Stefanie M Fishing Company Limited in Newry, BT34 4XR

Description

Data updated on: 01-11-2023

Stefanie M Fishing Company Limited 's been in this business for 22 years. Registered under the number NI043964 in the year 2002, it is based at 9 Riverdale Drive, Newry BT34 4XR. The enterprise's principal business activity number is 3110, that means Marine fishing. Stefanie M Fishing Company Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was filed on Tue, 22nd Aug 2023.

In order to be able to match the demands of its client base, the following firm is continually directed by a body of two directors who are Joanne M. and Stephen M.. Their constant collaboration has been of extreme importance to this firm for one year. In order to help the directors in their tasks, the firm has been utilizing the skills of Joanne M. as a secretary since August 2002.

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 460 523	4 932 437	6 300 230	6 899 646	8 082 174	8 879 992
Current Assets	6 111 009	5 881 798	6 743 792	7 187 132	9 005 729	9 326 657
Debtors	650 486	949 361	443 562	287 486	923 555	446 665
Net Assets Liabilities	7 871 300	8 022 112	8 630 801	9 363 879	10 764 959	11 989 621
Property Plant Equipment	5 951 281	5 872 829	5 739 046	5 600 784	5 490 887	5 426 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	939 050	940 250
Accumulated Depreciation Impairment Property Plant Equipment	501 497	655 639	802 645	940 907	1 070 649	1 177 164
Average Number Employees During Period	3	3	3	3	3	3
Creditors	613 446	491 625	966 309	926 972	1 629 807	1 026 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 198	38 077
Disposals Property Plant Equipment					9 221	45 790
Fixed Assets	5 952 481	5 872 829	5 739 046	5 600 784	5 490 887	5 426 385
Increase From Amortisation Charge For Year Intangible Assets		1 200
Increase From Depreciation Charge For Year Property Plant Equipment		154 142	147 006	138 262	135 940	144 592
Intangible Assets	1 200
Intangible Assets Gross Cost	940 250	940 250
Net Current Assets Liabilities	5 497 563	5 390 173	5 777 483	6 260 160	7 375 922	8 300 502
Property Plant Equipment Gross Cost	6 452 778	6 528 468	6 541 691	6 541 691	6 561 536	6 603 549
Provisions For Liabilities Balance Sheet Subtotal	426 629	449 594	465 309	477 478	493 822	516 696
Total Additions Including From Business Combinations Property Plant Equipment		75 690	13 223		29 066	87 803
Total Assets Less Current Liabilities	11 450 044	11 263 002	11 516 529	11 860 944	12 866 809	13 726 887

Company staff

Joanne M.

Role: Director

Appointed: 28 March 2023

Latest update: 11 January 2024

Stephen M.

Role: Director

Appointed: 01 April 2003

Latest update: 11 January 2024

right to manage directors

1/2 or less of shares

Samuel M.

Notified on 22 August 2016

Ceased on 24 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stefanie M Fishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Stephen M.

Joanne M.

Sean C.

Sean M.

Samuel M.

People with significant control

Stephen M.

Samuel M.

Accounts Documents

Company filings

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