The Fishing Bull Ltd in Whitby, YO21 3ET

Description

Data updated on: 01-11-2023

The Fishing Bull is a business located at YO21 3ET Whitby at Flat 2 Newcastle House. The company has been in existence since 2018 and is registered under reg. no. 11598341. The company has existed on the English market for six years now and the current status is active. This enterprise's registered with SIC code 3110: Marine fishing. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-30.

Since October 1, 2018, this firm has only been guided by one director: Mark B. who has been controlling it for six years.

Mark B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 739	2 732	99 043	4 643
Current Assets	21 069	19 666	122 950	22 188
Debtors	19 330	16 934	23 907	17 545
Net Assets Liabilities	6 761	17 149	-28 292	-98 562
Other Debtors	17 089	16 934	23 907	17 545
Property Plant Equipment	129 364	121 234	17 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 659	23 289	17 074	5 675
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				11 000
Creditors	244 932	221 251	146 211	199 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 031	14 230
Disposals Property Plant Equipment			132 488	28 023
Finance Lease Liabilities Present Value Total	17 529	10 744	3 958
Fixed Assets	254 364	246 234	17 449	258 975
Increase Decrease In Property Plant Equipment	28 023
Increase From Depreciation Charge For Year Property Plant Equipment	8 659	14 630	5 816	914
Intangible Assets	125 000	125 000		80 000
Intangible Assets Gross Cost	125 000	125 000		80 000
Net Current Assets Liabilities	-583	-1 938	104 832	-177 050
Other Creditors	227 403	210 507	142 253	85 000
Other Taxation Social Security Payable			36	205
Property Plant Equipment Gross Cost	138 023	144 523	34 523	6 500
Provisions For Liabilities Balance Sheet Subtotal	2 088	5 896	4 362
Total Additions Including From Business Combinations Intangible Assets	125 000			80 000
Total Additions Including From Business Combinations Property Plant Equipment	138 023	6 500	22 488	181 908
Total Assets Less Current Liabilities	253 781	244 296	122 281	81 925
Trade Creditors Trade Payables	11 666	11 618	8 096	69 488
Trade Debtors Trade Receivables	2 241
Disposals Intangible Assets			125 000

Company staff

Mark B.

Role: Director

Appointed: 01 October 2018

Latest update: 26 March 2024

People with significant control

Mark B.

Notified on 1 October 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Fishing Bull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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