Torbay Fish Limited in Devon, TQ5 8LZ

Description

Data updated on: 01-11-2023

The moment this company was started is 2006-02-13. Registered under no. 05708004, the company operates as a Private Limited Company. You may find the headquarters of this company during office times at the following address: Grosvenor House, 1 New Road Brixham, TQ5 8LZ Devon. The enterprise's Standard Industrial Classification Code is 3110 meaning Marine fishing. The business latest filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was submitted on Mon, 13th Feb 2023.

This limited company owes its well established position on the market and unending improvement to exactly two directors, who are Diane P. and Jonathan P., who have been overseeing the company since February 2006. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Diane P. as a secretary since the appointment on 2006-02-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 547	3 606	151	2	652	2	10

Balance Sheet
Cash Bank In Hand	100	262	1 220	283	2 933
Current Assets	174	291	6 659	8 412	6 104	2 473	3 381	4 692	4 387	8 304	60 469	32 313	25 079
Debtors	74	29	5 439	8 129	3 171
Intangible Fixed Assets	8 571	4 285	1	1	1
Net Assets Liabilities Including Pension Asset Liability	13 547	3 606	151	2	652	2	10
Tangible Fixed Assets	18 388	12 132	5 876	1	1
Net Assets Liabilities							10	3	3 350	20	14	47	255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 545	3 604	149		650
Shareholder Funds	13 547	3 606	151	2	652	2	10

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 906	7 746
Creditors Due Within One Year Total Current Liabilities	3 680	5 356
Fixed Assets	26 959	16 417	5 877	2	2	2	2	2	4 814	4 064	11 267	50 369	41 787
Intangible Fixed Assets Aggregate Amortisation Impairment	21 429	25 715	29 999	29 999	29 999
Intangible Fixed Assets Amortisation Charged In Period		4 286	4 284
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 506	-5 065	-132	1	650		8	1 173	78	2 487	32 373	8 689	6 115
Tangible Fixed Assets Cost Or Valuation	25 164	25 164	25 164	30 347	347
Tangible Fixed Assets Depreciation	6 776	13 032	49 288	346	346
Tangible Fixed Assets Depreciation Charge For Period		6 256
Total Assets Less Current Liabilities	23 453	11 352	5 745	2	652	2	10	1 175	4 900	1 577	43 640	59 058	47 902
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 172	1 542	1 557	1 826	1 887	1 883
Average Number Employees During Period									1	1	2	3	2
Creditors							3 373	3 569	4 309	10 791	28 096	24 234	20 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								50				610	1 269
Creditors Due After One Year		7 746	5 594	1
Creditors Due Within One Year		5 356	6 791	8 411	5 454	2 473	3 373
Tangible Fixed Assets Depreciation Charged In Period			6 256	4 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 439
Tangible Fixed Assets Disposals				24 817

Company staff

Diane P.

Role: Director

Appointed: 13 February 2006

Latest update: 13 May 2024

Diane P.

Role: Secretary

Appointed: 13 February 2006

Latest update: 13 May 2024

Jonathan P.

Role: Director

Appointed: 13 February 2006

Latest update: 13 May 2024

People with significant control

Executives who have control over the firm are as follows: Diane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 May 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 September 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Torbay Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Jonathan P.

People with significant control

Diane P.

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies