Trawlfish Limited in Minehead, TA24 6ES

Description

Data updated on: 01-11-2023

Trawlfish started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04503404. The firm has been operating for twenty two years and the present status is active. This company's office is situated in Minehead at 5 Orchard Court. Anyone can also find the company utilizing the area code, TA24 6ES. The enterprise's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-06.

At the moment, the directors appointed by this company include: Jill F. appointed in 2002 in August and Paul F. appointed on 2002/08/05. In order to help the directors in their tasks, this particular company has been utilizing the skills of Jill F. as a secretary since the appointment on 2009/09/16.

Executives who control the firm include: Paul F. owns 1/2 or less of company shares. Jill F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	11 525	8 153	4 423	4 303

Balance Sheet
Cash Bank On Hand						67 326	47 733	41 473	32 372	72 346	67 926
Current Assets	36 498	38 680	36 830	41 151	50 699	70 693	49 577	43 422	33 877	77 729	74 791
Debtors			47	63	63					3 332	4 592
Net Assets Liabilities						100	20 674	15 491	15 755	11 736	40 825
Property Plant Equipment								1 496	1 175	855	534
Total Inventories						3 367	1 844	1 949	1 505	2 051	2 273
Cash Bank In Hand	34 066	36 969	35 098	39 408	48 919	67 326
Net Assets Liabilities Including Pension Asset Liability	11 525	8 153	4 423	4 303	100	16 713
Stocks Inventory	2 432	1 711	1 732	1 680	1 717	3 367
Tangible Fixed Assets	10 755	6 065	2 101	1 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 425	8 053	4 323	4 203		16 613
Shareholder Funds	11 525	8 153	4 423	4 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 441	32 441	32 548	32 869	33 189	33 510
Additions Other Than Through Business Combinations Property Plant Equipment								1 603
Average Number Employees During Period									2	2	2
Bank Borrowings										30 000
Corporation Tax Payable						10 204	7 444	5 847	6 471	6 422	9 179
Creditors						70 593	28 903	29 427	19 297	36 848	34 500
Increase From Depreciation Charge For Year Property Plant Equipment								107	321	320	321
Net Current Assets Liabilities	14 945	12 996	2 322	3 217	100	16 713	20 674	13 995	14 580	40 881	40 291
Other Creditors						54 397	15 266	13 971	7 608	23 487	18 598
Other Taxation Social Security Payable						5 992	6 193	5 825	5 218	6 939	6 723
Property Plant Equipment Gross Cost						32 441	32 441	34 044	34 044	34 044	34 044
Total Assets Less Current Liabilities	25 700	19 061	4 423	4 303					15 755	41 736	40 825
Trade Creditors Trade Payables								3 784
Trade Debtors Trade Receivables										3 332	4 592
Capital Employed				4 303	100	16 713
Creditors Due Within One Year	21 553	25 684	34 508	37 934	50 599	53 980
Par Value Share					1	1
Creditors Due After One Year	13 168	10 620
Fixed Assets	10 755	6 065	2 101	1 086
Provisions For Liabilities Charges	1 007	288
Tangible Fixed Assets Additions		124	1 063	348
Tangible Fixed Assets Cost Or Valuation	30 906	31 030	32 093	32 441	32 441	32 441
Tangible Fixed Assets Depreciation	20 151	24 965	29 992	31 355	32 441	32 441
Tangible Fixed Assets Depreciation Charged In Period		4 814	5 027	1 363	1 086
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Jill F.

Role: Secretary

Appointed: 16 September 2009

Latest update: 1 February 2024

Jill F.

Role: Director

Appointed: 05 August 2002

Latest update: 1 February 2024

Paul F.

Role: Director

Appointed: 05 August 2002

Latest update: 1 February 2024

People with significant control

Paul F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Jill F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 April 2014
Annual Accounts 23 November 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015

Trawlfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill F.

Jill F.

Paul F.

Clifford Fry & Co (company Secretarial) Ltd

Incorporate Secretariat Limited

People with significant control

Paul F.

Jill F.

Accounts Documents

Company filings

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