Wales And West Coast Fish Producers Organisation Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Located in 44 Hamilton Terrace, Milford Haven SA73 3JP Wales And West Coast Fish Producers Organisation Limited is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 02746008 Companies House Reg No. This company was started on 1992-09-09. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-08.

Taking into consideration this company's register, since May 2020 there have been two directors: Jose A. and Enrique G.. Additionally, the director's duties are regularly supported by a secretary - Diane G., who was appointed by this firm 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 631	9 552	5 850	15 723

Balance Sheet
Cash Bank On Hand				29 810	43 392	58 303	72 000	68 941	88 719	98 002	95 800
Current Assets	78 826	38 846	25 363	35 810	50 599	64 303	74 700	81 527	94 419	103 374	106 272
Debtors	49 086	33 865	4 235	6 000	7 207	6 000	2 700	12 586	5 700	5 372	10 472
Property Plant Equipment				249	156	63
Cash Bank In Hand	29 740	4 981	21 128	29 810
Net Assets Liabilities Including Pension Asset Liability	25 631	9 552	5 850	15 723
Tangible Fixed Assets	528	435	342	249

Capital & Reserves
Profit Loss Account Reserve	19 054	2 975	-727	9 146
Shareholder Funds	25 631	9 552	5 850	15 723

Other Financial Data
Total Fixed Assets Cost Or Valuation	15 165	15 165	15 166	15 166
Total Fixed Assets Depreciation	14 637	14 730	14 824	14 917
Total Fixed Assets Depreciation Charge In Period		93	93	93
Accumulated Depreciation Impairment Property Plant Equipment				14 917	15 010	15 103	15 166	15 166	15 166	15 166	15 166
Creditors				20 336	20 337	20 157	21 061	20 145	20 711	21 964	19 576
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					93	93	63
Net Current Assets Liabilities	25 103	9 117	5 508	15 474	30 262	44 146	53 639	61 382	73 708	81 410	86 696
Other Creditors				1 998	1 998	1 818	2 471	1 378	1 178	1 237	1 237
Other Taxation Social Security Payable				18 338	18 339	18 339	18 339	18 339	18 339	18 339	18 339
Property Plant Equipment Gross Cost					15 166	15 166	15 166	15 166	15 166	15 166	15 166
Total Assets Less Current Liabilities	25 631	9 552	5 850	15 723	30 418	44 209	53 639	61 382	73 708	81 410	86 696
Trade Creditors Trade Payables							251	428	1 194	2 388
Trade Debtors Trade Receivables				6 000	7 207	6 000	2 700	12 586	5 700	5 372	10 472
Creditors Due Within One Year Total Current Liabilities	53 723	29 729	19 855	20 336
Fixed Assets	528	435	342	249
Other Aggregate Reserves	6 577	6 577	6 577	6 577
Tangible Fixed Assets Cost Or Valuation	15 165	15 165	15 166	15 166
Tangible Fixed Assets Depreciation	14 637	14 730	14 824	14 917
Tangible Fixed Assets Depreciation Charge For Period		93	93	93