W & N Fish Limited in Redruth, TR16 5DZ

Description

Data updated on: 01-11-2023

W & N Fish Limited with reg. no. 07259995 has been on the market for 14 years. The Private Limited Company is officially located at Goonearl Manor, Skinner's Bottom in Redruth and company's postal code is TR16 5DZ. The enterprise's declared SIC number is 86101 which stands for Hospital activities. The business latest financial reports cover the period up to 2023/04/30 and the most recent annual confirmation statement was filed on 2023/05/20.

The data we obtained related to the company's personnel indicates the existence of two directors: Nicola F. and William F. who assumed their respective positions on 2010-05-20.

Nicola F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	131 808	100 956

Balance Sheet
Cash Bank On Hand		1 202	618	8 326	5 958	8 937	2 142	158 925	66 351
Current Assets	50 201	13 160	14 679	23 900	17 791	10 310	10 383	158 925	70 931
Debtors	17 151	11 957	14 061	15 574	11 833	1 373	8 241		4 580
Net Assets Liabilities		100 957	114 295	145 895	139 348	133 542
Other Debtors						1 373
Property Plant Equipment			342	204	83	1 079	528	636
Cash Bank In Hand	33 050	1 203
Net Assets Liabilities Including Pension Asset Liability	131 808	100 956

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	130 808	99 956
Shareholder Funds	131 808	100 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 676	1 847	2 035	2 256	2 829	3 380	4 226
Additions Other Than Through Business Combinations Property Plant Equipment			513	50	100	1 569
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable						12 527	2 149	11 191
Corporation Tax Recoverable									4 580
Creditors		52 203	40 725	18 209	18 526	17 847	57 179	71 990	69 913
Financial Assets			140 000	140 000	140 000	140 000
Fixed Assets	100 000	140 000	140 342	140 204	140 083	141 079	140 528	636
Increase From Depreciation Charge For Year Property Plant Equipment			171	188	221	573	551	846
Investments Fixed Assets	100 000	140 000				140 000	140 000
Net Current Assets Liabilities	31 808	-39 044	-26 047	5 691	-735	-7 537	-46 796	86 935	1 018
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors		67	1 163	1 354	1 581	1 914	54 543	60 799	69 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 226
Other Disposals Property Plant Equipment									4 862
Other Investments Other Than Loans						140 000	140 000
Other Payables Accrued Expenses		2 837	2 867	2 931	2 927	2 939
Other Remaining Borrowings		35 000	22 500
Other Taxation Social Security Payable						467
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		1 676	2 189	2 239	2 339	3 908	3 908	4 862
Taxation Social Security Payable		465	467	1 272	467	467
Total Additions Including From Business Combinations Property Plant Equipment								954
Total Assets Less Current Liabilities						133 542	93 732	87 571	1 018
Total Borrowings		35 000	22 500
Trade Creditors Trade Payables							487
Trade Debtors Trade Receivables		11 958	14 061	15 574	11 833		8 241
Creditors Due Within One Year	18 393	52 204
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Nicola F.

Role: Director

Appointed: 20 May 2010

Latest update: 16 January 2024

William F.

Role: Director

Appointed: 20 May 2010

Latest update: 16 January 2024

People with significant control

Nicola F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

W & N Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

William F.

People with significant control

Nicola F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies