Tern Fisheries Limited in Market Drayton, TF9 2PA

Description

Data updated on: 01-11-2023

The business is registered in Market Drayton registered with number: 01522089. It was started in 1980. The office of this company is located at Broomhall Grange Peatswood. The zip code for this location is TF9 2PA. This enterprise's registered with SIC code 3220 - Manufacture TV transmitters, telephony etc.. The business most recent accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on November 13, 2022.

Tern Fisheries Ltd is a small-sized vehicle operator with the licence number OD0191077. The firm has one transport operating centre in the country. In their subsidiary in Market Drayton on Broomhall Grange Farm, 2 machines and 1 trailer are available.

Taking into consideration the firm's constant development, it became vital to formally appoint extra executives: Geoffrey S. and Sarah S. who have been working as a team since November 1991 for the benefit of the following firm. In order to provide support to the directors, the firm has been utilizing the skills of Geoffrey S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 218	65 222	51 750	4 168	-14 673

Balance Sheet
Current Assets	75 288	96 518	107 962	69 675	61 975	60 967	64 032	67 242	22 627	18 035	18 267	24 626	23 253
Debtors	25 406	35 337	22 607	11 125	10 652	9 106	10 448	11 160	4 377	335	1 017
Net Assets Liabilities					-14 673	-31 074	-22 348	-32 597	-65 575	-57 823
Net Assets Liabilities Including Pension Asset Liability	51 218	65 222	51 750	4 168	-14 673
Other Debtors					1 737	941	998	1 120	377	265	1 017
Property Plant Equipment					48 166	50 318	47 933	45 603	43 319	41 856	41 640
Stocks Inventory	49 882	61 181	85 355	58 550	51 323
Tangible Fixed Assets	56 946	54 130	52 816	49 943	48 166
Total Inventories					51 323	51 861	53 584	56 082	18 250	17 700	17 250

Capital & Reserves
Called Up Share Capital	100	100	70	40	40
Profit Loss Account Reserve	-40 221	-26 217	-12 287	-32 468	-51 309
Shareholder Funds	51 218	65 222	51 750	4 168	-14 673

Other Financial Data
Average Number Employees During Period						3	3	3	3	2	1	1
Creditors					13 508	10 585	7 906	4 656	1 547	117 714	128 652	137 680	134 023
Fixed Assets											41 640	41 247	40 311
Accumulated Depreciation Impairment Property Plant Equipment					312 094	314 932	317 317	319 647	307 631	252 545	253 628
Bank Borrowings					16 227	13 406
Bank Borrowings Overdrafts					13 508	10 585	7 906	4 656	1 547	32 994	34 203
Bank Overdrafts					49 272	50 050
Capital Redemption Reserve			30	60	60
Creditors Due After One Year	23 827	21 657	19 032	16 335	13 508
Creditors Due Within One Year	57 189	63 207	87 591	99 115	111 306
Increase From Depreciation Charge For Year Property Plant Equipment						2 838	2 385	2 330	2 108	1 210	1 083
Net Current Assets Liabilities	18 099	33 311	20 371	-29 440	-49 331	-70 807	-62 375	-73 544	-107 347	-99 679	-110 385
Number Shares Allotted		100	70	40	40
Other Creditors					45 571	63 935	55 470	66 535	80 437	83 927	94 449
Other Taxation Social Security Payable					225	219	112	216		793
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					360 260	365 250	365 250	365 250	350 950	294 401	295 268
Provisions For Liabilities Charges		562	2 405
Secured Debts	58 664	62 409	72 471	66 593	65 499
Share Capital Allotted Called Up Paid	100	100	70	40	40
Share Premium Account	91 339	91 339	63 937	36 536	36 536
Tangible Fixed Assets Cost Or Valuation	356 409	357 390	359 535	359 535	360 260
Tangible Fixed Assets Depreciation	299 463	303 260	306 719	309 592	312 094
Total Additions Including From Business Combinations Property Plant Equipment						4 990					867
Total Assets Less Current Liabilities	75 045	87 441	73 187	20 503	-1 165	-20 489	-14 442	-27 941	-64 028	-57 823	-68 745
Total Borrowings					65 499	63 456
Trade Creditors Trade Payables					13 519	14 749	19 137	25 937	2 645
Trade Debtors Trade Receivables					8 915	8 165	9 450	10 040	4 000	70
Advances Credits Directors		20 551	12 615	36 686	42 527
Advances Credits Made In Period Directors		20 551	49 466	50 467
Advances Credits Repaid In Period Directors			57 402	99 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 124	56 296
Disposals Property Plant Equipment									14 300	56 549

Company staff

Geoffrey S.

Role: Secretary

Latest update: 10 March 2024

Geoffrey S.

Role: Director

Appointed: 13 November 1991

Latest update: 10 March 2024

Sarah S.

Role: Director

Appointed: 13 November 1991

Latest update: 10 March 2024

People with significant control

Geoffrey S. 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.

Geoffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Tern Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Geoffrey S.

Sarah S.

People with significant control

Geoffrey S.

Accounts Documents

Company Vehicle Operator Data

Tern Fisheries Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2013