The Fishery Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

The Fishery came into being in 2007 as a company enlisted under no 06393736, located at SG6 9BL Letchworth Garden City at Po Box 501, The Nexus Building. It has been in business for seventeen years and its state is active. This company's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The Fishery Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2022-10-09.

There seems to be a team of two directors overseeing the following business now, specifically Daniel S. and Hana S. who have been performing the directors obligations since Tue, 9th Oct 2007. To help the directors in their tasks, this particular business has been utilizing the skills of Hana S. as a secretary since 2007.

Executives with significant control over the firm are: Daniel S. has substantial control or influence over the company. Hana S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 669	19 033

Balance Sheet
Cash Bank On Hand			39 347	52 262	45 296	30 344	252 382	271 777
Current Assets	119 163	123 740	114 850	149 473	168 485	225 578	374 905	434 619
Debtors	90 062	106 645	72 003	93 011	119 289	191 134	124 828	157 442
Net Assets Liabilities			17 083	34 763	61 068	81 745	222 218	345 289
Other Debtors			14 026	3 169	36 709	101 990	3 477	3 829
Property Plant Equipment			2 703	5 351	4 507	4 707	21 164	16 610
Total Inventories			3 500	4 200	3 900	4 100	4 100	5 400
Cash Bank In Hand	25 601	13 595
Net Assets Liabilities Including Pension Asset Liability	11 669	19 033
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	3 042	3 266

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 667	19 031
Shareholder Funds	11 669	19 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 647	9 107	9 951	9 573	6 327	10 881
Average Number Employees During Period					3	5	6	6
Bank Borrowings Overdrafts							43 750
Corporation Tax Payable			1 858	6 067	11 160	4 855	34 543	32 391
Creditors			99 929	119 044	111 068	147 646	43 750	102 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases				346 750	327 750	308 750	289 750	270 750
Increase From Depreciation Charge For Year Property Plant Equipment				460	844	729	2 080	4 554
Net Current Assets Liabilities	8 995	16 067	14 921	30 429	57 417	77 932	248 825	331 835
Number Shares Issued Fully Paid				100
Other Creditors			13 660	2 107	4 861	2 750	2 750	5 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 107	5 326
Other Disposals Property Plant Equipment						1 511	5 500
Other Taxation Social Security Payable							584	571
Par Value Share		1		1
Property Plant Equipment Gross Cost			11 350	14 458	14 458	14 280	27 491
Provisions For Liabilities Balance Sheet Subtotal			541	1 017	856	894	4 021	3 156
Total Additions Including From Business Combinations Property Plant Equipment				3 108		1 333	18 711
Total Assets Less Current Liabilities	12 037	19 333	17 624	35 780	61 924	82 639	269 989	348 445
Trade Creditors Trade Payables			84 411	110 870	95 047	140 041	88 358	64 145
Trade Debtors Trade Receivables			57 977	89 842	82 580	89 144	114 946	153 613
Creditors Due Within One Year	110 168	107 673
Fixed Assets	3 042	3 266
Number Shares Allotted		2
Provisions For Liabilities Charges	368	300
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		917
Tangible Fixed Assets Cost Or Valuation	10 433	11 350
Tangible Fixed Assets Depreciation	7 391	8 084
Tangible Fixed Assets Depreciation Charged In Period		693

Company staff

Daniel S.

Role: Director

Appointed: 09 October 2007

Latest update: 7 April 2024

Hana S.

Role: Director

Appointed: 09 October 2007

Latest update: 7 April 2024

Hana S.

Role: Secretary

Appointed: 09 October 2007

Latest update: 7 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hana S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

The Fishery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Hana S.

Hana S.

People with significant control

Daniel S.

Hana S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies