Swansea Fresh Fish Supplies Limited in The Marina, SA1 1UN

Description

Data updated on: 01-11-2023

Swansea Fresh Fish Supplies started conducting its business in 1999 as a Private Limited Company under the following Company Registration No.: 03714671. This particular business has operated for twenty five years and it's currently active. The firm's head office is situated in The Marina at Unit 5 Fishermans Quay. Anyone could also find the company using its post code of SA1 1UN. This firm is known as Swansea Fresh Fish Supplies Limited. Moreover this firm also was registered as Standenter until it was changed 25 years from now. The company's SIC and NACE codes are 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. 2022-06-30 is the last time when the accounts were reported.

From the information we have gathered, the limited company was incorporated in 1999 and has been governed by two directors. In order to provide support to the directors, the limited company has been utilizing the skillset of Paul R. as a secretary for the last twenty five years.

Previous company's names
Swansea Fresh Fish Supplies Limited 1999-05-24
Standenter Limited 1999-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 750	48 090	33 675	26 153	37 589	62 936

Balance Sheet
Cash Bank In Hand	31 367	62 248	12 098	40 370	57 176	65 493
Cash Bank On Hand						65 493	50 944	114 131	149 614	229 744	415 298	347 436	192 768
Current Assets	144 353	199 251	194 237	216 959	253 744	309 055	305 040	392 283	428 154	318 311	576 317	594 091	426 541
Debtors	97 674	121 554	163 592	155 122	174 677	220 112	205 399	249 600	256 965	80 430	153 956	237 990	222 436
Intangible Fixed Assets	2 000	1 750	1 500	1 250	1 000	750
Net Assets Liabilities						62 936	56 866	75 203	118 472	155 209	279 786	313 589	257 147
Net Assets Liabilities Including Pension Asset Liability	39 750	48 090	33 675	26 153	37 589	62 936
Other Debtors						23 356	19 153	13 707	19 290	26 172	8 854	32 666	54 885
Property Plant Equipment						55 782	70 114	49 149	61 811	88 013	82 572	96 117	172 529
Stocks Inventory	14 351	14 419	16 039	20 304	20 552	22 192
Tangible Fixed Assets	43 451	36 607	39 237	39 509	60 276	55 782
Total Inventories						22 192	47 265	27 120	17 465	6 250	5 825	5 916	8 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	39 748	48 088	33 673	26 151	37 489	62 836
Shareholder Funds	39 750	48 090	33 675	26 153	37 589	62 936

Other Financial Data
Amount Specific Advance Or Credit Directors					2 224	4 500
Amount Specific Advance Or Credit Made In Period Directors						2 276
Amount Specific Advance Or Credit Repaid In Period Directors							4 500
Accumulated Amortisation Impairment Intangible Assets						4 250	4 500	4 750	4 999	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment						88 881	98 152	108 910	122 825	134 287	147 687	168 700	201 807
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							779	-1 850	2 450	4 950	-1 000	2 600	-1 800
Average Number Employees During Period							10	11	12	11	12	13	12
Bank Borrowings Overdrafts											10 000	9 762	10 048
Creditors						2 167	11 018	5 269	359 744	67 547	51 261	36 643	21 195
Creditors Due After One Year			528	1 292	7 292	2 166
Creditors Due Within One Year	146 415	185 968	196 061	224 908	259 218	290 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 687	7 414		11 154	11 278		5 398
Disposals Property Plant Equipment							11 000	11 000		17 200	14 600		8 000
Finance Lease Liabilities Present Value Total						2 167	11 018	5 269	5 269	17 547	12 148	6 749	1 350
Fixed Assets	45 451	38 357	40 737	40 759	61 276	56 532	70 614	49 399	61 812	88 014	82 573	96 118	172 530
Increase Decrease In Property Plant Equipment							19 150
Increase From Amortisation Charge For Year Intangible Assets							250	250	249
Increase From Depreciation Charge For Year Property Plant Equipment							15 958	18 172	13 915	22 616	24 678	21 013	38 505
Intangible Assets						750	500	250	1	1	1	1	1
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 250	3 500	3 750	4 000	4 250
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 062	13 283	-1 824	-7 949	-5 572	18 942	8 420	40 373	68 410	151 442	264 174	272 414	122 312
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 064	17 902	23 522	20 992	50 000	39 113	29 894	19 845
Other Taxation Social Security Payable						21 830	6 745	12 788	22 434	34 574	66 140	63 141	3 815
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	961	1 030	2 508	1 163	1 339	1 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 258	1 432	1 432	4 110	1 887	1 238	2 749	2 587
Property Plant Equipment Gross Cost						144 663	168 266	158 059	184 636	222 300	230 259	264 817	374 336
Provisions						10 371	11 150	9 300	11 750	16 700	15 700	18 300	16 500
Provisions For Liabilities Balance Sheet Subtotal						10 371	11 150	9 300	11 750	16 700	15 700	18 300	16 500
Provisions For Liabilities Charges	3 639	3 550	4 710	5 365	10 921	10 371
Secured Debts			5 127	4 919	19 752	14 458
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		2 120	13 060	11 000	40 304	17 610
Tangible Fixed Assets Cost Or Valuation	117 257	119 377	132 437	139 437	142 271	144 663
Tangible Fixed Assets Depreciation	73 806	82 770	93 200	99 928	81 995	88 881
Tangible Fixed Assets Depreciation Charged In Period		8 964	10 430	10 428	13 512	16 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 700	31 445	9 629
Tangible Fixed Assets Disposals				4 000	37 470	15 218
Total Additions Including From Business Combinations Property Plant Equipment							34 603	793	26 577	54 864	22 559	34 558	117 519
Total Assets Less Current Liabilities	43 389	51 640	38 913	32 810	55 704	75 473	79 034	89 772	130 222	239 456	346 747	368 532	294 842
Trade Creditors Trade Payables						238 927	264 058	309 852	311 049	108 147	207 126	213 989	271 666
Trade Debtors Trade Receivables						196 756	186 246	235 893	237 675	54 258	145 102	205 324	167 551
Advances Credits Directors		12 387	4 125	7 724	2 224	4 500
Advances Credits Made In Period Directors		12 387	6 737
Advances Credits Repaid In Period Directors	33 211			11 400	5 500

Company staff

Paul R.

Role: Director

Appointed: 05 August 2021

Latest update: 26 February 2024

Paul R.

Role: Secretary

Appointed: 05 March 1999

Latest update: 26 February 2024

Deborah R.

Role: Director

Appointed: 05 March 1999

Latest update: 26 February 2024

People with significant control

Deborah R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Deborah R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014

Swansea Fresh Fish Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Deborah R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Swansea Fresh Fish Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Deborah R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014