T M T Shellfish Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

This particular company is located in Whitley Bay under the following Company Registration No.: 08976288. This firm was started in 2014. The main office of this firm is situated at 246 Park View . The post code is NE26 3QX. The firm's registered with SIC code 46380 - Wholesale of other food, including fish, crustaceans and molluscs. The company's latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/11/10.

There is just one managing director at present controlling this particular limited company, specifically Tom L. who's been carrying out the director's tasks for ten years. That limited company had been led by Thomas L. until 2021.

Tom L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-3 416

Balance Sheet
Cash Bank On Hand				15 935	4 852	32 974	13 548
Current Assets	15 336	31 319	31 029	20 777	12 445	46 529	37 594
Debtors	6 859			5 840	6 653	11 555	22 546
Net Assets Liabilities		6 272	18 075	10 971	-20 008	35 031	22 315
Other Debtors				4 633	4 693	3 086	11 395
Property Plant Equipment				1 733	1 213	693	2 442
Total Inventories				1 029	940	2 000	1 500
Cash Bank In Hand	8 477
Net Assets Liabilities Including Pension Asset Liability	-3 416

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-3 426
Shareholder Funds	-3 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment				867	1 387	1 907	2 595
Average Number Employees During Period				4	3	3	3
Comprehensive Income Expense				-7 104	-30 979	57 139	26 284
Corporation Tax Payable						6 378	5 731
Creditors				13 566	33 666	12 191	17 721
Depreciation Rate Used For Property Plant Equipment					20	20	20
Dividends Paid						2 100	39 000
Fixed Assets		974	2 253	1 733	1 213	693	2 442
Income Expense Recognised Directly In Equity						-2 100	-39 000
Increase From Depreciation Charge For Year Property Plant Equipment					520	520	688
Net Current Assets Liabilities	-3 416			9 238	-21 221	34 338	19 873
Other Creditors				12 850	32 659	2 015	2 500
Other Taxation Social Security Payable				693	873	873	880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 016	2 027	2 027
Profit Loss				-7 104	-30 979	57 139	26 284
Property Plant Equipment Gross Cost					2 600	2 600	5 037
Total Additions Including From Business Combinations Property Plant Equipment							2 437
Total Assets Less Current Liabilities	-3 416	8 122	19 925	10 971	-20 008	35 031	22 315
Trade Creditors Trade Payables				23	134	2 925	8 610
Trade Debtors Trade Receivables				1 207	1 960	8 469	11 151
Advances Credits Directors		17 940	10 940	11 000	30 759	15	10 000
Advances Credits Made In Period Directors			7 000		19 759	32 844	10 000
Advances Credits Repaid In Period Directors				60		2 100	15
Creditors Due Within One Year	18 752
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Tom L.

Role: Director

Appointed: 10 November 2021

Latest update: 19 March 2024

People with significant control

Tom L.

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas L.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

T M T Shellfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom L.

Thomas L.

People with significant control

Tom L.

Thomas L.

Accounts Documents

Company filings

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