Silver Fish Supply Limited in Lancashire, FY4 1QH

Description

Data updated on: 01-11-2023

Silver Fish Supply Limited has existed on the market for 28 years. Started with Registered No. 03144640 in 1996, the firm is located at 57 Harrowside, Lancashire FY4 1QH. This enterprise's principal business activity number is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Its most recent annual accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Tuesday 10th January 2023.

From the data we have, the following business was started 28 years ago and has so far been guided by five directors, out of whom four (Peter E., Richard E., Julie E. and Robert E.) are still in the management. What is more, the managing director's duties are constantly aided with by a secretary - Julie E., who was appointed by the business on 31st May 2003.

Executives who have control over the firm are as follows: Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-918	52 322

Balance Sheet
Cash Bank In Hand	5 450	31 288
Cash Bank On Hand		31 288	48 328	31 634	26 595	23 948	58 621	35 281	10 549
Current Assets	164 832	195 023	207 316	200 790	194 394	219 353	148 379	207 016	216 816
Debtors	106 806	114 412	114 043	114 478	114 851	134 556	33 418	105 810	117 961
Net Assets Liabilities		52 322	86 942	94 315	100 396	107 519	49 025	114 146	134 577
Net Assets Liabilities Including Pension Asset Liability	-918	52 322
Other Debtors				500
Property Plant Equipment		61 546	69 299	66 801	54 348	111 369	101 591	101 190	287 010
Stocks Inventory	52 576	49 323
Tangible Fixed Assets	72 216	61 546
Total Inventories		49 323	44 945	54 678	52 948	60 849	56 340	65 925	88 306

Capital & Reserves
Called Up Share Capital	2	1 000
Profit Loss Account Reserve	-920	51 322
Shareholder Funds	-918	52 322

Other Financial Data
Accrued Liabilities		2 726	4 127	4 169	5 529	5 740	17 745	8 140	16 043
Accumulated Depreciation Impairment Property Plant Equipment		67 190	84 266	103 833	117 785	133 350	136 101	140 861	166 853
Average Number Employees During Period			9	9	9	10	7	7	7
Bank Borrowings		42 467	36 275	26 907	15 237	3 105	73 304	44 470	99 931
Bank Borrowings Overdrafts		6 453	11 677	12 143	12 143	3 105	4 409	9 647	61 510
Corporation Tax Payable		16 971	12 239	8 442	7 473	-1 233	-11 723	15 908	1 171
Creditors		87 462	43 190	37 730	31 673	85 617	74 623	59 230	231 240
Creditors Due After One Year	104 956	87 462
Creditors Due Within One Year	121 759	107 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment			74		3 241		17 305	16 795
Disposals Property Plant Equipment			158		3 241		17 305	16 795
Finance Lease Liabilities Present Value Total		2 565	2 565					7 446	4 365
Increase From Depreciation Charge For Year Property Plant Equipment			17 150	19 567	17 193	15 565	20 056	21 555	25 992
Net Current Assets Liabilities	43 073	87 714	68 564	70 666	81 568	91 880	32 132	83 766	95 998
Number Shares Allotted	2	1 000
Other Remaining Borrowings		48 631	16 253	22 501	28 579	85 617	30 140	16 961	134 091
Other Taxation Social Security Payable			3 107	3 399	3 179	3 385	2 520	2 346	2 398
Par Value Share		1
Prepayments		103	112	122	3 318	2 103	4 435	1 516	237
Property Plant Equipment Gross Cost		128 736	153 565	170 634	172 133	244 719	237 692	242 051	453 863
Provisions For Liabilities Balance Sheet Subtotal		9 476	7 731	5 422	3 847	10 113	10 075	11 580	17 191
Provisions For Liabilities Charges	11 251	9 476
Recoverable Value-added Tax		1 980	3 670	2 744	2 451	2 779	3 402	2 032	4 128
Secured Debts	72 187	51 958
Share Capital Allotted Called Up Paid	2	1 000
Tangible Fixed Assets Cost Or Valuation	126 302	128 736
Tangible Fixed Assets Depreciation	54 086	67 190
Total Additions Including From Business Combinations Property Plant Equipment			24 987	17 069	4 740	72 586	10 278	21 154	211 812
Total Assets Less Current Liabilities	115 289	149 260	137 863	137 467	135 916	203 249	133 723	184 956	383 008
Total Borrowings		51 958	38 840	26 907			73 304	54 997	107 377
Trade Creditors Trade Payables		72 221	91 898	96 805	81 376	111 274	28 875	79 002	90 978
Trade Debtors Trade Receivables		112 329	110 261	111 112	109 082	129 674	25 581	102 262	113 596
Capital Commitments								136 250
Deferred Tax Liabilities					3 862	10 113	10 092	11 604	17 214
Increase Decrease In Property Plant Equipment								17 325
Provisions					3 847	10 113	10 075	11 580	17 191