Sole Bay Fish Company Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Sole Bay Fish Company Limited with the registration number 05176537 has been on the market for 20 years. This Private Limited Company is officially located at Excelsior House 9 Quay View Business Park, Barnards Way in Lowestoft and its post code is NR32 2HD. The registered name of the company was replaced in 2004 to Sole Bay Fish Company Limited. The firm former business name was Sole Bay Fishing Company. The firm's SIC code is 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-06-30 is the last time when account status updates were reported.

This company has 1 director currently leading the limited company, namely Darren M. who has been executing the director's assignments for 20 years. That limited company had been governed by Caroll J. until 2012/05/22.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sole Bay Fish Company Limited 2004-11-08
Sole Bay Fishing Company Limited 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 091	137 608	131 011

Balance Sheet
Cash Bank On Hand				215 004	282 305	434 934	280 859	125 699
Current Assets	55 286	29 524	133 655	239 941	344 708	534 052	720 893	630 121
Debtors	24 885	9 690	15 445	19 937	58 903	95 718	437 034	501 422
Net Assets Liabilities				659 997	748 783	1 165 958	1 382 240	1 371 228
Other Debtors				19 937	58 903	84 770	426 088	490 506
Property Plant Equipment				1 112 893	1 251 559	1 498 055	1 635 030	1 804 581
Total Inventories				5 000	3 500	3 400	3 000	3 000
Cash Bank In Hand	29 701	19 134	117 510
Intangible Fixed Assets	18 388	17 592	16 796
Net Assets Liabilities Including Pension Asset Liability	163 091	137 608	131 011
Stocks Inventory	700	700	700
Tangible Fixed Assets	207 206	183 795	161 186

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	162 991	112 508	130 911
Shareholder Funds	163 091	137 608	131 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 084	7 880	8 676	9 472	10 268
Accumulated Depreciation Impairment Property Plant Equipment				275 916	314 935	365 579	352 971	418 005
Additions Other Than Through Business Combinations Property Plant Equipment					177 685	202 580	200 385	334 585
Amortisation Rate Used For Intangible Assets					4	4	4	4
Average Number Employees During Period				30	29	36	31	26
Bank Borrowings Overdrafts				39 095	56 844	83 446	79 151	77 821
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						476 990	400 972	400 972
Creditors				272 154	290 919	427 830	681 264	843 370
Depreciation Rate Used For Property Plant Equipment					2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						223
Disposals Property Plant Equipment						4 468
Finance Lease Payments Owing Minimum Gross				7 132	4 001	55 155	56 215	87 839
Fixed Assets	225 594	201 387	177 982	1 125 709	1 363 637	1 709 724	1 945 137	2 113 611
Increase From Amortisation Charge For Year Intangible Assets					796	796	796	796
Increase From Depreciation Charge For Year Property Plant Equipment					39 019	50 867	63 410	65 034
Intangible Assets				12 816	12 020	11 224	10 428	9 632
Intangible Assets Gross Cost					19 900	19 900	19 900	19 900
Investments					100 058	299 473	299 679	299 398
Investments Fixed Assets					100 058	299 473	299 679	299 398
Loans Owed To Related Parties								343 380
Net Current Assets Liabilities	-17 938	-53 126	-26 632	-32 213	53 789	106 222	39 629	-213 249
Other Creditors				12 248	10 290	19 685	238 215	379 600
Other Investments Other Than Loans					100 058	299 473	299 679	299 398
Other Taxation Social Security Payable				138 909	137 332	230 696	288 967	281 536
Property Plant Equipment Gross Cost				1 388 809	1 566 494	1 764 606	1 988 001	2 222 586
Taxation Including Deferred Taxation Balance Sheet Subtotal				26 025	57 754	72 528	98 546	82 812
Total Assets Less Current Liabilities	207 656	148 261	151 350	1 093 496	1 417 426	1 815 946	1 984 766	1 900 362
Total Increase Decrease From Revaluations Property Plant Equipment								-100 000
Trade Creditors Trade Payables				81 902	86 453	94 003	74 931	104 413
Trade Debtors Trade Receivables						10 948	10 946	10 916
Advances Credits Directors						72	29 555
Creditors Due After One Year	15 529	11 388	7 247
Creditors Due Within One Year	73 224	82 650	160 287
Intangible Fixed Assets Aggregate Amortisation Impairment	1 512	2 308	3 104
Intangible Fixed Assets Amortisation Charged In Period		796	796
Intangible Fixed Assets Cost Or Valuation	19 900	19 900
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	29 036	24 265	13 092
Secured Debts	19 670	15 529	11 388
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 798	118 874
Tangible Fixed Assets Cost Or Valuation	333 498	326 912	252 953
Tangible Fixed Assets Depreciation	126 292	143 117	91 767
Tangible Fixed Assets Depreciation Charged In Period		19 596	18 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 771	69 873
Tangible Fixed Assets Disposals		10 384	192 833

Company staff

Darren M.

Role: Director

Appointed: 16 February 2007

Latest update: 24 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: London, NW8 8EP

Latest update: 24 February 2024

S L Secretariat Limited

Role: Corporate Secretary

Appointed: 12 July 2004

Resigned: 06 April 2008

Address: Colchester, Essex, CO3 3BZ

Latest update: 24 February 2024

Caroll J.

Role: Director

Appointed: 12 July 2004

Resigned: 22 May 2012

Latest update: 24 February 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2014

Sole Bay Fish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Swift Incorporations Limited

S L Secretariat Limited

Caroll J.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Sole Bay Fish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Swift Incorporations Limited

S L Secretariat Limited

Caroll J.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014