Three Fishes Farms Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

This enterprise referred to as Three Fishes Farms was created on 2009-02-10 as a Private Limited Company. The enterprise's registered office may be contacted at Peterborough on 4 Office Village Forder Way, Cygnet Park Hampton. In case you want to get in touch with this business by mail, the post code is PE7 8GX. The official registration number for Three Fishes Farms Limited is 06814290. The enterprise's registered with SIC code 1630 and their NACE code stands for Post-harvest crop activities. 2022-03-31 is the last time when the company accounts were reported.

That business owes its accomplishments and unending progress to exactly three directors, who are Cedric A., Jacob A. and Karen A., who have been supervising the company since 2009-02-10. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Cedric A. as a secretary for the last 15 years.

Cedric A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	170 655	100 842	91 935

Balance Sheet
Cash Bank In Hand	109 706	195	23
Cash Bank On Hand			23	200	9 085	14 074	24 323	159 077
Current Assets	204 755	219 379	232 818	208 002	197 705	203 178	313 629	332 077	297 913	804 154
Debtors	44 836	165 784	172 795	89 725	63 620	89 104	99 306		9 100	101 997
Intangible Fixed Assets	12 000	12 000	12 000
Net Assets Liabilities			91 935	70 968	60 274	163 826	442 776	514 898	1 469 874	1 788 563
Net Assets Liabilities Including Pension Asset Liability	170 655	100 842	91 935
Property Plant Equipment			571 715	553 443	451 801	617 489	936 374	998 899	2 062 452
Stocks Inventory	50 213	73 400	60 000
Tangible Fixed Assets	467 691	479 680	571 715
Total Inventories			60 000	118 077	125 000	100 000	190 000	173 000	288 813	702 157

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	169 655	99 842	90 935
Shareholder Funds	170 655	100 842	91 935

Other Financial Data
Accrued Liabilities				9 500	1 750	1 750	1 750	1 750	1 850	61 000
Accumulated Depreciation Impairment Property Plant Equipment			421 051	485 428	518 011	558 412	567 498	705 579	838 026	4 470
Additional Provisions Increase From New Provisions Recognised				4 291		14 732	56 581	12 196	181 660	140 519
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 991
Amounts Owed By Associates									9 100	4 438
Amounts Owed To Associates				3 342	1 658	13
Average Number Employees During Period				3	5	3	3	3	3	3
Bank Borrowings Overdrafts			28 342	38 178	36 680	31 295			22 070	94 764
Corporation Tax Payable					13 630	18 707	15 405	47 127	40 365	62 264
Creditors			164 721	134 414	86 660	169 274	342 212	218 863	113 875	512 008
Creditors Due After One Year		124 706	164 721
Creditors Due Within One Year	513 791	563 199	489 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 644	57 948	-16 416	106 694		29 467	94 416
Disposals Property Plant Equipment				70 895	82 743	76 105	143 700		56 500	169 732
Finance Lease Liabilities Present Value Total			164 721	134 414	86 660	169 274	342 212	218 863	113 875	161 387
Fixed Assets	479 691	492 065	583 715	565 443	463 801	629 489	948 374	1 010 899	2 074 452	2 248 380
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										97 850
Increase Decrease In Property Plant Equipment				95 750		208 732	415 500			292 000
Increase From Depreciation Charge For Year Property Plant Equipment				96 021	90 531	23 985	115 780	138 081	161 914	2 567
Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Loans From Directors				282 301	290 556	250 151	207 201	204 277	165 440
Merchandise							190 000	173 000	288 813	702 157
Net Current Assets Liabilities	-309 036	-199 114	-257 119	-285 830	-249 627	-214 417	-24 833	-126 389	-158 294	292 146
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	100	100	100	100
Other Creditors			303 522	291 801
Other Taxation Social Security Payable			36 738	31 411			21	3 125	692	2 331
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			992 766	1 038 871	969 812	1 175 901	1 503 872	1 704 478	2 900 478	3 140 570
Provisions			69 940	74 231	67 240	81 972	138 553	150 749	332 409	472 928
Provisions For Liabilities Balance Sheet Subtotal			69 940	74 231	67 240	81 972	138 553	150 749	332 409	472 928
Provisions For Liabilities Charges		63 095	69 940
Recoverable Value-added Tax							16 457			19 909
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		118 000	211 350
Tangible Fixed Assets Cost Or Valuation	742 138	825 638	992 766
Tangible Fixed Assets Depreciation	274 447	345 573	421 051
Tangible Fixed Assets Depreciation Charged In Period		92 026	105 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 900	41 963
Tangible Fixed Assets Disposals		34 500	55 522
Total Additions Including From Business Combinations Property Plant Equipment				117 000	13 684	282 194	471 671	200 606	269 494	379 550
Total Assets Less Current Liabilities	170 655	148 245	326 596	279 613	214 174	415 072	923 541	884 510	1 916 158	2 540 526
Trade Creditors Trade Payables			21 068	22 071	14 573	6 177			95 820
Trade Debtors Trade Receivables			172 795	89 725	63 620	89 104	82 849			77 650
Value-added Tax Payable				31 411	17 315	16 191		61 465	25 823
Amounts Owed To Related Parties						13	2 543	17 631
Total Increase Decrease From Revaluations Property Plant Equipment									983 006

Company staff

Cedric A.

Role: Secretary

Appointed: 10 February 2009

Latest update: 16 January 2024

Cedric A.

Role: Director

Appointed: 10 February 2009

Latest update: 16 January 2024

Jacob A.

Role: Director

Appointed: 10 February 2009

Latest update: 16 January 2024

Karen A.

Role: Director

Appointed: 10 February 2009

Latest update: 16 January 2024

People with significant control

Cedric A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 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	21 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 2019
End Date For Period Covered By Report	31 March 2020
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

Three Fishes Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric A.

Cedric A.

Jacob A.

Karen A.

Nathan H.

People with significant control

Cedric A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Three Fishes Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric A.

Cedric A.

Jacob A.

Karen A.

Nathan H.

People with significant control

Cedric A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015