Thomas Shellfish Limited in Cardiff, CF24 5JW

Description

Data updated on: 08-06-2021

This particular company was based in Cardiff under the following Company Registration No.: 04751727. The firm was started in the year 2003. The headquarters of the company was situated at 1st Floor North, Anchor Court Keen Road. The area code for this place is CF24 5JW. The firm was officially closed in 2021, meaning it had been in business for 18 years. The firm was known under the name Bishop Metals until Friday 12th September 2003, then the name was replaced by Thomas Vivian. The last was known under the name came on Friday 28th October 2011.

As suggested by the following firm's executives data, there were six directors including: Timothy W., Simon H. and Melony N..

Diane T. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Thomas Shellfish Limited 2011-10-28
Thomas Vivian Limited 2003-09-12
Bishop Metals Limited 2003-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-351 246	-309 737	-227 115	305 028

Balance Sheet
Cash Bank In Hand	280	660	4 991	5 939
Current Assets	116 471	307 077	296 691	361 278
Debtors	116 191	91 667	75 350	134 339
Intangible Fixed Assets	35 000	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability		-309 737	-227 116
Stocks Inventory		214 750	216 350	221 000
Tangible Fixed Assets	581 913	562 641	513 985	481 984

Capital & Reserves
Called Up Share Capital	750	750	750	2 308
Profit Loss Account Reserve	-380 613	-339 104	-256 483	-329 721
Shareholder Funds	-351 246	-309 737	-227 115	305 028

Other Financial Data
Accruals Deferred Income	77 613	60 468	36 709	16 376
Creditors Due After One Year	705 577	748 730	780 723	406 552
Creditors Due Within One Year	301 440	400 257	245 360	135 306
Fixed Assets	616 913	592 641	538 985	501 984
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-184 969	-93 180	51 331	225 972
Number Shares Allotted		75 000	75 000	230 800
Par Value Share		1	0	1
Share Capital Allotted Called Up Paid	750	750	750	2 308
Share Premium Account	28 617	28 617	28 617	632 441
Tangible Fixed Assets Additions		30 142	1 924	22 566
Tangible Fixed Assets Cost Or Valuation	804 461	834 603	836 526	848 582
Tangible Fixed Assets Depreciation	222 548	271 962	322 542	366 598
Tangible Fixed Assets Depreciation Charged In Period		49 414	50 580	54 026
Total Assets Less Current Liabilities	431 944	499 461	590 317	727 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 970
Tangible Fixed Assets Disposals				10 510