The Lobster Pot Anglesey Limited in Holyhead, LL65 4EY

Description

Data updated on: 01-11-2023

The Lobster Pot Anglesey Limited with the registration number 08857109 has been competing in the field for 10 years. This Private Limited Company can be found at Ty Colbi, Rhydwyn, Holyhead and its postal code is LL65 4EY. This company's classified under the NACE and SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. 2022-03-31 is the last time company accounts were filed.

The Lobster Pot (anglesey) Ltd is a small-sized vehicle operator with the licence number OG1129882. The firm has one transport operating centre in the country. In their subsidiary in Holyhead on Church Bay, 4 machines and 2 trailers are available.

The knowledge we have describing this firm's personnel implies that there are two directors: John W. and Lindy W. who became a part of the team on 2014-01-22.

Executives with significant control over the firm are: Lindy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less 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	2023-03-31
Currency
Net Worth	215 394	466 309

Balance Sheet
Cash Bank In Hand	370 393	460 889
Cash Bank On Hand		460 889	798 213	2 020 668	1 226 360	1 922 848	1 816 498	1 984 600	2 168 710
Current Assets	636 292	960 113	1 379 081	2 721 521	2 095 651	2 574 382	2 824 612	3 421 104	3 655 257
Debtors	262 299	495 224	576 868	696 853	849 291	631 534	1 008 114	1 436 504	1 486 547
Net Assets Liabilities		466 309	853 716	2 045 841	2 333 752	2 886 136	3 610 682	4 184 215	4 558 371
Net Assets Liabilities Including Pension Asset Liability	215 394	466 309
Other Debtors		39 657	126 585	160 060	310 156	528 386	488 490	643 251	75 760
Property Plant Equipment		262 463	345 053	422 473	919 613	1 308 939	1 704 510	1 943 741	2 022 542
Stocks Inventory	3 600	4 000
Tangible Fixed Assets	97 083	262 463
Total Inventories		4 000	4 000	4 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	215 294	466 209
Shareholder Funds	215 394	466 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 065	122 508	201 305	294 700	382 029	487 108	661 312	864 067
Average Number Employees During Period			10	13	14	14	11	11	9
Bank Borrowings Overdrafts		125	1 132	1 501	927	4 474		53 289
Creditors		94 848	76 725	54 977	33 229	12 256	12 256	12 256	863 031
Creditors Due After One Year		94 848
Creditors Due Within One Year	493 710	630 383
Disposals Property Plant Equipment					19 000		5 250
Increase From Depreciation Charge For Year Property Plant Equipment			59 443	78 797	93 395		105 079	174 204	202 755
Net Current Assets Liabilities	142 582	329 730	632 953	1 725 910	1 571 131	1 713 216	2 042 191	2 503 052	2 792 226
Number Shares Allotted	100	100
Other Creditors		94 848	76 725	54 977	33 229	12 256	12 256	12 256	145 712
Other Taxation Social Security Payable		26 459	88 176	363 472	14 656	142 954	201 896	164 400	175 741
Par Value Share	1	1
Property Plant Equipment Gross Cost		325 528	467 561	623 778	1 214 313	1 690 968	2 191 618	2 605 053	2 886 609
Provisions For Liabilities Balance Sheet Subtotal		31 036	47 565	47 565	123 763	123 763	123 763	250 322	256 397
Provisions For Liabilities Charges	24 271	31 036
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	121 354	204 174
Tangible Fixed Assets Cost Or Valuation	121 354	325 528
Tangible Fixed Assets Depreciation	24 271	63 065
Tangible Fixed Assets Depreciation Charged In Period	24 271	38 794
Total Additions Including From Business Combinations Property Plant Equipment			142 033	156 217	609 535		505 900	413 435	281 556
Total Assets Less Current Liabilities	239 665	592 193	978 006	2 148 383	2 490 744	3 022 155	3 746 701	4 446 793	4 814 768
Trade Creditors Trade Payables		312 635	381 938	349 831	232 088	254 493	380 083	500 467	428 009
Trade Debtors Trade Receivables		455 567	450 283	536 793	539 135	103 148	519 624	793 253	1 043 995
Advances Credits Directors	324 998	170 486
Advances Credits Made In Period Directors	324 998
Amounts Owed By Associates									366 792

Company staff

John W.

Role: Director

Appointed: 22 January 2014

Latest update: 22 January 2024

Lindy W.

Role: Director

Appointed: 22 January 2014

Latest update: 22 January 2024

People with significant control

Lindy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 6 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	6 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 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

The Lobster Pot Anglesey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Lindy W.

People with significant control

Lindy W.

John W.

Accounts Documents

Company Vehicle Operator Data

The Lobster Pot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Lobster Pot Anglesey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Lindy W.

People with significant control

Lindy W.

John W.

Accounts Documents

Company Vehicle Operator Data

The Lobster Pot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016