Walrus Fisheries Limited in Ilfracombe, EX34 9AU

Description

Data updated on: 01-11-2023

This firm named Walrus Fisheries was established on Wed, 21st Mar 2012 as a Private Limited Company. This company's head office may be found at Ilfracombe on 1 - 5, Market Square. Should you want to get in touch with this business by mail, its postal code is EX34 9AU. The company registration number for Walrus Fisheries Limited is 07999559. This company's SIC code is 3110 and their NACE code stands for Marine fishing. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-21.

Right now, this specific business is controlled by just one managing director: Geoffrey H., who was formally appointed in 2012.

Geoffrey H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 209	48 935	32 343	20 163

Balance Sheet
Current Assets	45 365	61 560	30 439	20 183	164 273	152 739	101 998	62 679	60 749
Net Assets Liabilities				20 163	162 072	157 125	109 595	102 126	95 161
Cash Bank In Hand	44 264	60 174
Debtors	1 101	1 386
Intangible Fixed Assets	53 640	50 480
Net Assets Liabilities Including Pension Asset Liability	63 209	48 935	32 343	20 163
Tangible Fixed Assets	108 223	100 328

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 109	48 835
Shareholder Funds	63 209	48 935	32 343	20 163

Other Financial Data
Average Number Employees During Period					2	2	2	2	3
Creditors				150 588	68 259	71 288	46 976	6 231	7 706
Fixed Assets	161 863	150 808	158 218	150 568	66 058	75 674	54 573	45 678	42 118
Net Current Assets Liabilities	-66 401	-84 793	-116 703	-130 405	96 014	81 451	55 022	56 448	53 043
Total Assets Less Current Liabilities	95 462	66 015	41 515	20 163	162 072	157 125	109 595	102 126	95 161
Creditors Due After One Year	32 253	17 080	9 172
Creditors Due Within One Year	111 766	146 353	147 142	150 588
Intangible Fixed Assets Aggregate Amortisation Impairment	3 160	6 320
Intangible Fixed Assets Amortisation Charged In Period		3 160
Intangible Fixed Assets Cost Or Valuation	56 800	56 800
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 434
Tangible Fixed Assets Cost Or Valuation	150 050	163 484
Tangible Fixed Assets Depreciation	41 827	63 156
Tangible Fixed Assets Depreciation Charged In Period		21 329

Company staff

Geoffrey H.

Role: Secretary

Appointed: 21 March 2012

Latest update: 17 December 2023

Geoffrey H.

Role: Director

Appointed: 21 March 2012

Latest update: 17 December 2023

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 November 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 July 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Walrus Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Geoffrey H.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

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