The House Of Ugly Fish Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The date the firm was registered is 2005/10/27. Registered under no. 05605252, this company operates as a Private Limited Company. You may visit the main office of the firm during business times under the following address: The Mills Canal Street, DE1 2RJ Derby. This enterprise's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-27.

When it comes to the following firm, all of director's tasks have been executed by Paul H. and Lisa H.. Amongst these two people, Paul H. has administered firm for the longest period of time, having become a part of directors' team on October 2005. To provide support to the directors, the firm has been utilizing the skills of Paul H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 726	19 450	8 043	4 742	-4 425	159

Balance Sheet
Cash Bank In Hand	1 027	1 456	2 237	595	33	1 210
Cash Bank On Hand						1 210	424	33	33	11 607	33	33
Current Assets	110 318	77 533	26 418	24 891	34 888	31 806	29 167	36 238	31 837	40 879	27 813	31 829
Debtors	90 071	58 899	6 408	6 158	15 615	10 096	7 243	13 705	9 079	6 322
Intangible Fixed Assets			44 000	40 000	36 000	28 800
Net Assets Liabilities						159	211	2 277	757	329	8 244	15 424
Net Assets Liabilities Including Pension Asset Liability	25 726	19 450	8 043	4 742	-4 425	159
Other Debtors						3 140	4 560	3 953	5 037	670
Property Plant Equipment						34 017	26 310	20 484	33 189	58 586	99 286	119 610
Stocks Inventory	19 220	17 178	17 773	18 138	19 240	20 500
Tangible Fixed Assets	30 629	25 123	35 197	42 315	33 126	34 017
Total Inventories						20 500	21 500	22 500	22 725	22 950	27 780	31 796

Capital & Reserves
Called Up Share Capital	150	150	152	152	152	152
Profit Loss Account Reserve	25 576	19 300	7 891	4 590	-4 577	7
Shareholder Funds	25 726	19 450	8 043	4 742	-4 425	159

Other Financial Data
Accounting Period Subsidiary		2 012
Accrued Liabilities						4 341	950	470	43	2 656	3 456	4 496
Accumulated Amortisation Impairment Intangible Assets						15 200	22 400	29 600	36 800	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment						20 792	28 669	35 155	26 267	34 103	40 225	29 206
Average Number Employees During Period						4	4	5	4	4	4	4
Bank Borrowings Overdrafts						20 095	23 246	25 288	10 583	24 000	23 811	17 626
Corporation Tax Payable						4 906	8 136	8 783	7 210	4 131	6 449	597
Creditors						21 006	15 392	9 227	23 742	45 468	34 370	50 688
Creditors Due After One Year	18 843	11 306	4 326	18 252	13 234	21 006
Creditors Due Within One Year	96 378	71 900	93 248	84 212	95 205	73 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 300			19 656
Disposals Property Plant Equipment									29 925			33 742
Finance Lease Liabilities Present Value Total						21 006	15 392	9 227	23 742	17 468	10 559	26 355
Fixed Assets		25 123	79 199	82 315	69 126	62 817	47 910	34 884	40 389	58 586	99 286	119 610
Increase From Amortisation Charge For Year Intangible Assets							7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment							7 877	6 486	8 412	7 836	6 122	8 637
Intangible Assets						28 800	21 600	14 400	7 200
Intangible Assets Gross Cost						44 000	44 000	44 000	44 000	44 000	44 000
Intangible Fixed Assets Additions			44 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	8 000	15 200
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000	7 200
Intangible Fixed Assets Cost Or Valuation			44 000	44 000	44 000
Investments Fixed Assets			2
Net Current Assets Liabilities	13 940	5 633	-66 830	-59 321	-60 317	-41 652	-32 307	-23 380	-15 890	-12 789	-56 672	-53 498
Number Shares Allotted		75	75	75	75	75
Other Creditors						5 041	4 598	4 080	3 612		4 223
Other Taxation Social Security Payable						10 112	15 243	14 816	12 200	785	7 401	6 278
Par Value Share		1	1	1	1	1
Prepayments						3 678	1 196	1 133	1 133
Property Plant Equipment Gross Cost						54 809	54 979	55 639	59 456	92 689	139 511	148 816
Secured Debts	24 707	18 843	12 978	26 676	19 955	26 070
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions		1 729	15 628	32 415		31 992
Tangible Fixed Assets Cost Or Valuation	38 429	40 158	55 786	60 331	60 331	54 809
Tangible Fixed Assets Depreciation	7 800	15 035	20 589	18 016	27 205	20 792
Tangible Fixed Assets Depreciation Charged In Period		7 235	5 554	11 907	9 189	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 480		16 413
Tangible Fixed Assets Disposals				27 870		37 514
Total Additions Including From Business Combinations Property Plant Equipment							170	660	33 742	33 233	46 822	43 047
Total Assets Less Current Liabilities	44 569	30 756	12 369	22 994	8 809	21 165	15 603	11 504	24 499	45 797	42 614	66 112
Trade Creditors Trade Payables						5 623	2 898	17	8 441	3 013	3 942	913
Trade Debtors Trade Receivables						3 278	1 487			5 652

Company staff

Paul H.

Role: Secretary

Appointed: 27 October 2005

Latest update: 14 April 2024

Paul H.

Role: Director

Appointed: 27 October 2005

Latest update: 14 April 2024

Lisa H.

Role: Director

Appointed: 27 October 2005

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	11 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

The House Of Ugly Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Lisa H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lisa H.

Paul H.

Accounts Documents

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