Test Valley Trout (itchen) Limited in Near Romsey, SO51 0HP

Description

Data updated on: 01-11-2023

Registered with number 01418218 45 years ago, Test Valley Trout (itchen) Limited was set up as a Private Limited Company. The business active office address is The Island, Greatbridge Road Near Romsey. The company's registered with SIC code 3210 - Marine aquaculture. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-31.

Within the following company, many of director's tasks have so far been performed by Nicholas P. and Christopher S.. When it comes to these two executives, Christopher S. has administered company the longest, having become a member of the Management Board thirty four years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Christopher S. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	687 538	709 053	685 503

Balance Sheet
Cash Bank In Hand	10 093	27 936	10 055
Cash Bank On Hand			10 055			4 944	9 797			13 417
Current Assets	319 333	337 797	246 952	281 369	304 221	366 216	357 199	331 820	360 666	490 976
Debtors	96 020	95 950	61 349	84 510	70 246	95 374	108 547	90 756	105 605	132 054
Net Assets Liabilities			685 503	675 782	698 976	716 799	759 986	658 249	618 153	748 853
Net Assets Liabilities Including Pension Asset Liability	687 538	709 053	685 503
Other Debtors			4 071	3 824	13 440	24 327	78 959	3 060	3 176	4 855
Property Plant Equipment			542 436	537 295	532 969	529 659	529 642	536 835	539 812
Stocks Inventory	213 220	213 911	175 548
Tangible Fixed Assets	498 559	548 446	542 436
Total Inventories			175 548	196 859	233 975	265 898	238 855	241 064	255 061	345 505

Capital & Reserves
Called Up Share Capital	14 100	14 100	14 100
Profit Loss Account Reserve	277 538	299 053	275 503
Shareholder Funds	687 538	709 053	685 503

Other Financial Data
Accrued Liabilities Deferred Income			3 847	8 046	17 751	9 867	8 786	22 105	25 592	13 774
Accumulated Depreciation Impairment Property Plant Equipment			352 198	357 339	361 665	365 412	368 698	371 765	375 326	54 427
Amounts Owed By Group Undertakings			2 500					28 552	8 552
Amounts Owed To Group Undertakings			46 500	37 500	12 500	73 250	6 550	6 550	71 550	45 000
Average Number Employees During Period				3	3	3	3	3	5	4
Bank Borrowings Overdrafts				3 153	19 774			15 959	5 709	5 386
Bank Overdrafts				3 153	19 774
Corporation Tax Payable						3 294	10 360			8 170
Creditors			1 940	1 455	137 352	178 284	124 505	40 833	40 707	35 452
Creditors Due After One Year	3 450	2 587	1 940
Creditors Due Within One Year	126 904	172 204	101 945
Deferred Tax Asset Debtors			3 180	4 934				7 968	20 338
Government Grants Payable			1 940	1 455
Increase From Depreciation Charge For Year Property Plant Equipment				5 141	4 326	3 747	3 286	3 067	3 561	1 884
Net Current Assets Liabilities	192 429	165 593	145 007	139 942	166 869	187 932	232 694	162 247	119 048	245 653
Number Shares Allotted		14 100	14 100
Number Shares Issued Fully Paid				14 100	14 100	14 100	14 100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			952	2 374	1 512	7 218	7 015	6 914	29 289	29 159
Property Plant Equipment Gross Cost			894 634	894 634	894 634	895 071	898 340	908 600	915 138	3 341
Provisions For Liabilities Balance Sheet Subtotal					862	792	2 350			3 648
Provisions For Liabilities Charges		2 399
Share Capital Allotted Called Up Paid	14 100	14 100	14 100
Share Premium Account	395 900	395 900	395 900
Tangible Fixed Assets Additions		57 274
Tangible Fixed Assets Cost Or Valuation	837 360	894 634
Tangible Fixed Assets Depreciation	338 801	346 188	352 198
Tangible Fixed Assets Depreciation Charged In Period		7 387	6 010
Total Additions Including From Business Combinations Property Plant Equipment						437	3 270	10 260	6 538	5 317
Total Assets Less Current Liabilities	690 988	714 039	687 443	675 782	699 838	717 591	762 336	699 082	658 860	787 953
Trade Creditors Trade Payables			51 598	94 183	87 327	91 873	98 809	124 959	138 767	173 126
Trade Debtors Trade Receivables			50 646	73 378	55 294	63 829	22 573	30 608	44 250	98 040
Corporation Tax Recoverable								13 654
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1

Company staff

Christopher S.

Role: Secretary

Appointed: 01 April 2002

Latest update: 1 February 2024

Nicholas P.

Role: Director

Appointed: 01 April 2002

Latest update: 1 February 2024

Christopher S.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Nicholas P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas P.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher S.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Test Valley Trout (itchen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Nicholas P.

Christopher S.

Peter P.

People with significant control

Nicholas P.

Christopher S.

Accounts Documents

Company filings

Filing category

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