Whitfish Ltd. in Ammanford, SA18 3NZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09576676 9 years ago, Whitfish Ltd. was set up as a Private Limited Company. The business latest office address is Tegfan Milo, Llandybie Ammanford. Even though lately it's been referred to as Whitfish Ltd., it had the name changed. This company was known under the name Style Metropolies until 2015-06-03, then the company name was changed to Whitall's Fisheries. The definitive change came on 2019-01-14. The enterprise's registered with SIC code 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. The business latest accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/07/07.

The info we posses detailing this specific firm's executives shows that there are two directors: Laura W. and Edward W. who were appointed on 2019-01-11 and 2015-06-02.

Edward W. 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
Whitfish Ltd. 2019-01-14
Whitall's Fisheries Ltd 2015-06-03
Style Metropolies Ltd 2015-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 496

Balance Sheet
Cash Bank On Hand	35 550	6 251	8 644	5 947	4 372	1 490	2 307	6 535
Current Assets	54 788	40 696	35 775	50 166	61 834	51 821	48 187	44 485
Debtors	4 238	2 145	20 231	40 719	53 962	48 831	38 380	32 450
Net Assets Liabilities	9 495	57 439	45 375	-17 257	-10 623	-54 506	-44 756	-37 436
Other Debtors	4 237	2 145
Property Plant Equipment	13 600	13 800	9 500	32 400	33 013	35 964	37 574	52 520
Total Inventories	15 000	18 500	7 000	3 500	3 500	1 500	7 500	5 500
Cash Bank In Hand	35 550
Net Assets Liabilities Including Pension Asset Liability	9 496
Stocks Inventory	15 000
Tangible Fixed Assets	13 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 396
Shareholder Funds	9 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 400	7 700		11 100	24 428	28 477	2 847	5 054
Additions Other Than Through Business Combinations Property Plant Equipment		4 500
Administrative Expenses			184 441	184 732	190 721	171 111	150 747
Amounts Owed To Related Parties	33 403	77 632
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts				50 323	45 000	110 000	108 167
Cost Sales				535 740	332 195	551 616	636 319
Creditors	58 892	95 764		29 656	60 470	32 291	22 350	27 442
Depreciation Expense Property Plant Equipment	3 400	4 300
Distribution Costs			554 839	581 495	31 878	29 003	37 475
Finance Lease Liabilities Present Value Total		2 371
Fixed Assets	13 600	13 800	9 500	32 400	33 013	35 964	37 574	52 520
Gross Profit Loss			751 444	805 546	229 032	160 280	197 972
Increase From Depreciation Charge For Year Property Plant Equipment		4 300		11 100	1 328	4 049	2 847	5 054
Net Current Assets Liabilities	-4 104	55 068	35 775	35 179	1 364	19 530	25 837	17 043
Operating Profit Loss			12 164	39 319	6 433	-39 834	9 750
Other Creditors	9 105	2 841
Other Inventories	15 000	18 500		3 500	3 500	1 500
Profit Loss			12 164	39 319		-39 834	9 750
Profit Loss On Ordinary Activities After Tax				39 319	6 433	-39 834
Profit Loss On Ordinary Activities Before Tax			12 164	39 319	6 433	-39 834	9 750
Property Plant Equipment Gross Cost	17 000	21 500	9 500	55 500	57 441	35 964	37 574	57 574
Total Additions Including From Business Combinations Property Plant Equipment				34 000	1 941	7 000	4 457	20 000
Total Assets Less Current Liabilities	9 495	41 168	45 375	67 579	34 377	55 494	63 411	69 563
Total Borrowings		2 371
Trade Creditors Trade Payables	16 384	15 291		49 500	60 470	32 291	22 350
Trade Debtors Trade Receivables				40 719	53 962	48 831	38 380
Turnover Revenue				805 546	561 227	711 896	834 291
Amount Specific Advance Or Credit Directors	-33 403	-77 702
Amount Specific Advance Or Credit Made In Period Directors		76 592
Amount Specific Advance Or Credit Repaid In Period Directors	-33 403	-120 891
Accrued Liabilities Not Expressed Within Creditors Subtotal		13 900
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Consideration For Shares Issued	100
Creditors Due Within One Year	58 892
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Laura W.

Role: Director

Appointed: 11 January 2019

Latest update: 16 March 2024

Edward W.

Role: Director

Appointed: 02 June 2015

Latest update: 16 March 2024

People with significant control

Edward W.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Whitfish Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Edward W.

Owen H.

Marian C.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

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