Shellfish Direct Ltd in Poole, BH15 4DL

Description

Data updated on: 01-11-2023

Shellfish Direct Ltd could be reached at 10 Lulworth Crescent, in Poole. The company's zip code is BH15 4DL. Shellfish Direct has been on the British market for the last 11 years. The company's registered no. is 08695741. This enterprise's Standard Industrial Classification Code is 3110 and has the NACE code: Marine fishing. 2022-09-30 is the last time when the accounts were reported.

At the moment, the directors officially appointed by this particular company include: Gina B. appointed in 2013 and John B. appointed on 2013-09-18.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Gina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		21 747	23 403	40 431	26 952	52 169	36 986	49 380	67 660	75 694
Current Assets	23 860	29 217	28 023	42 781	33 742	53 288	42 823	50 475	68 872	78 045
Debtors	3 829	7 470	4 620	2 350	6 790	1 119	5 837	1 095	1 212	2 351
Net Assets Liabilities		7	-17 193	-4 843	-1 136	10 943	30 445	32 868	44 340	63 356
Other Debtors		7 470	4 620	2 350	6 790	1 119	5 837	1 095	1 212	2 351
Property Plant Equipment		20 581	37 802	34 429	33 103	26 572	42 877	38 632	32 449	26 853
Cash Bank In Hand	20 031	21 747
Net Assets Liabilities Including Pension Asset Liability	16	7
Tangible Fixed Assets	10 232	20 581

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 236	16 015	24 085	32 306	38 837	40 326	48 471	55 304	60 900
Additions Other Than Through Business Combinations Property Plant Equipment			26 000	4 697	6 895		31 794	3 900	650
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable		2 254
Creditors		49 791	82 976	82 053	67 981	68 917	77 255	78 239	78 981	63 542
Fixed Assets						26 572	64 877	60 632	54 449	48 853
Increase From Depreciation Charge For Year Property Plant Equipment			8 779	8 070	8 221	6 531	9 277	8 145	6 833	5 596
Intangible Assets							22 000	22 000	22 000	22 000
Intangible Assets Gross Cost							22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-10 216	-20 574	-54 995	-39 272	-34 239	-15 629	-34 432	-27 764	-10 109	14 503
Other Creditors			42
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 788
Other Disposals Property Plant Equipment							14 000
Property Plant Equipment Gross Cost		27 817	53 817	58 514	65 409	65 409	83 203	87 103	87 753	87 753
Taxation Social Security Payable					943	4 174	2 399	2 502	5 080	6 711
Total Additions Including From Business Combinations Intangible Assets							22 000
Total Assets Less Current Liabilities		7	-17 151
Trade Creditors Trade Payables		975	975	725	795	795	795	795	830	865
Capital Employed	16	7
Creditors Due Within One Year	34 076	49 791
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	13 064	14 753
Tangible Fixed Assets Cost Or Valuation	13 064	27 817
Tangible Fixed Assets Depreciation	2 832	7 236
Tangible Fixed Assets Depreciation Charged In Period	2 832	4 404
Value Shares Allotted Increase Decrease During Period	2

Company staff

Gina B.

Role: Director

Appointed: 18 September 2013

Latest update: 26 January 2024

John B.

Role: Director

Appointed: 18 September 2013

Latest update: 26 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Shellfish Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina B.

John B.

People with significant control

John B.

Gina B.

Accounts Documents

Company filings

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