Tricia B Shellfish Ltd in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

The enterprise is known as Tricia B Shellfish Ltd. The company was started thirteen years ago and was registered under 07733860 as the registration number. This particular headquarters of the firm is situated in Boston. You may find them at 5 Resolution Close, Endeavour Park. The enterprise's classified under the NACE and SIC code 3110 - Marine fishing. Wednesday 31st August 2022 is the last time the accounts were reported.

Current directors officially appointed by the following company are: Kevin B. appointed on Friday 10th August 2012, Patricia B. appointed 12 years ago, Wayne B. appointed in 2012 and Roy B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31	2023-08-31
Currency
Net Worth	259 766	450 000	493 074	451 247	611 895

Balance Sheet
Cash Bank In Hand	459 116	561 870	329 140	209 035	520 678
Cash Bank On Hand					520 678	394 012	432 627	400 838	480 113	582 460	468 659	560 066
Current Assets	466 677	584 181	343 847	271 232	536 210	417 297	499 239	410 314	503 481	599 643	490 080	573 385
Debtors	7 561	19 939	12 957	60 447	13 782	21 535	64 862	7 726	22 368	16 183	20 421	12 319
Intangible Fixed Assets				50 000	45 000
Net Assets Liabilities					611 895	687 951	823 037	717 093	761 231	805 831	716 508	744 309
Net Assets Liabilities Including Pension Asset Liability			493 074	451 247	611 895
Other Debtors					13 782	21 535	64 862	7 726	22 368	16 183	20 421	12 319
Property Plant Equipment					415 833	593 214	699 124	655 216	662 564	627 850	642 864	615 758
Stocks Inventory		2 372	1 750	1 750	1 750
Tangible Fixed Assets	23 689	80 299	400 660	444 792	415 833
Total Inventories					1 750	1 750	1 750	1 750	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259 666	449 900	492 974	451 147	611 795
Shareholder Funds	259 766	450 000	493 074	451 247	611 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					88 414	125 079	165 002	208 910	252 633	285 871	330 835	354 992
Average Number Employees During Period					11	12	15	15	11	13	12	9
Creditors					306 319	252 511	282 959	258 969	308 579	325 727	275 051	305 052
Creditors Due Within One Year	230 600	214 480	251 433	234 591	306 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 036	3 813	24 675
Disposals Property Plant Equipment										18 070	4 350	27 394
Fixed Assets			400 660	494 792	460 833	633 214	734 124	685 216	687 564	647 850	657 864	625 758
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 665	39 923	43 908	43 723	48 274	48 777	48 832
Intangible Assets					45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000
Intangible Fixed Assets Amortisation Charged In Period					5 000
Intangible Fixed Assets Cost Or Valuation				50 000
Net Current Assets Liabilities	236 077	369 701	92 414	36 641	229 891	164 786	216 280	151 345	194 902	273 916	215 029	268 333
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					189 531	185 643	177 566	233 788	252 746	231 253	209 702	251 541
Other Taxation Social Security Payable					75 127	20 803	45 043	17 764	43 871	51 146	16 907	52 789
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					504 247	718 293	864 126	864 126	915 197	913 721	973 699	970 750
Provisions For Liabilities Balance Sheet Subtotal					78 829	110 049	127 367	119 468	121 235	115 935	156 385	149 782
Provisions For Liabilities Charges				80 186	78 829
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		68 491	337 466	71 265	2 425
Tangible Fixed Assets Cost Or Valuation	24 600	93 091	430 557	501 822	504 247
Tangible Fixed Assets Depreciation	911	12 792	29 897	57 030	88 414
Tangible Fixed Assets Depreciation Charged In Period		11 881	17 105	27 133	31 384
Total Additions Including From Business Combinations Property Plant Equipment						214 046	145 833		51 071	16 594	64 328	24 445
Total Assets Less Current Liabilities	259 766	450 000	493 074	531 433	690 724	798 000	950 404	836 561	882 466	921 766	872 893	894 091
Trade Creditors Trade Payables					41 661	46 065	60 350	7 417	11 962	43 328	48 442	722

Company staff

Kevin B.

Role: Director

Appointed: 10 August 2012

Latest update: 1 February 2024

Patricia B.

Role: Director

Appointed: 10 August 2012

Latest update: 1 February 2024

Wayne B.

Role: Director

Appointed: 10 August 2012

Latest update: 1 February 2024

Roy B.

Role: Director

Appointed: 09 August 2011

Latest update: 1 February 2024

Accounts Documents

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

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	12 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Tricia B Shellfish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Patricia B.

Wayne B.

Roy B.

John C.

Accounts Documents

Company filings

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