Whales Fish & Poultry Ltd in Manchester, M27 4AA

Description

Data updated on: 01-11-2023

Whales Fish & Poultry Ltd was set up as Private Limited Company, that is registered in 89 Chorley Road, Swinton in Manchester. The company's postal code is M27 4AA. The firm 's been twenty three years in this business. The business Companies House Registration Number is 04226379. Whales Fish & Poultry Ltd was listed twenty three years ago under the name of Whales. This enterprise's registered with SIC code 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Whales Fish & Poultry Limited reported its latest accounts for the period that ended on June 30, 2022. The business latest annual confirmation statement was filed on May 31, 2023.

According to the official data, this firm is controlled by a solitary director: Steven W., who was assigned to lead the company in August 2003. The firm had been guided by Ashley M. till twenty one years ago. In addition, the director's assignments are often aided with by a secretary - Suzanne W., who joined this firm nineteen years ago.

Previous company's names
Whales Fish & Poultry Ltd 2001-10-01
Whales Limited 2001-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-22 539	-16 217

Balance Sheet
Cash Bank On Hand						2 720	9 126	2 463	13 883	24 414	20 914	22 439	28 694
Current Assets	12 223	10 388	12 201	7 500	26 647	24 472	24 221	27 433	15 700	26 392	39 034	54 037	50 949
Debtors	10 062	7 381	16 142	1 800	12 817	15 941	11 645	14 145	13 171	178	14 283	28 598	19 055
Net Assets Liabilities						-162	2 074	1 138	126	11 502	15 945	19 315	22 003
Other Debtors						17 045	11 645	11 795	13 171	178	14 283	8 598	19 055
Property Plant Equipment						5 756	4 483	5 503	4 303	5 305	4 267	3 445	2 792
Total Inventories						2 470	2 500	3 450	2 700	1 800	2 600	3 000	3 200
Cash Bank In Hand	711	1 647	4 259	4 000	11 970	6 921
Net Assets Liabilities Including Pension Asset Liability	-22 539	-16 217	-12 421	-22 102	2 564	1 564
Stocks Inventory	1 450	1 600	1 600	1 700	1 860	1 610
Tangible Fixed Assets	8 542	2 172	1 846	1 385	7 414	5 561

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-23 541	-17 219	-13 423	-23 104	1 562	562
Shareholder Funds	-22 539	-16 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 885	7 158	8 638	9 838	11 630	12 668	13 490	14 143
Average Number Employees During Period						6	5	5	6	7	7	7	7
Creditors						27 002	35 350	23 377	22 514	18 937	12 259	45 447	31 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 980	5 987	3 162	3 162
Increase From Depreciation Charge For Year Property Plant Equipment							1 273	1 249	1 200	1 317	1 061	822	653
Net Current Assets Liabilities	-30 451	-23 208	-13 980	-23 200	-4 568	-3 715	-12 079	-3 319	-3 177	7 455	10 455	-12 111	19 741
Other Creditors						8 088	9 406	11 281	10 163	9 532	10 102	30 032	21 082
Property Plant Equipment Gross Cost						11 641	11 641	14 141	14 141	16 935	16 935	16 935	16 935
Provisions For Liabilities Balance Sheet Subtotal						1 151	852	1 046	1 258	1 258	1 258	655	530
Taxation Social Security Payable						9 414	8 014	2 965	4 465	6 563	387	12 633	5 626
Total Assets Less Current Liabilities	-21 909	-22 514	-19 974	-21 815	2 846	1 846	-7 596	5 126	1 126	12 760	16 756	19 970	22 533
Trade Creditors Trade Payables						9 500	8 230	8 691	7 700	2 842	5 703	4 500	4 500
Trade Debtors Trade Receivables								10 000
Capital Employed		-22 848	-12 421	-22 102	2 564	1 564
Creditors Due Within One Year	42 674	33 596	35 981	30 700	31 215	28 187
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1 002	1 002	1 002		1 002
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	630	630	287	287	282	282
Fixed Assets	8 542	7 621
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Cost Or Valuation	19 506	3 632	3 632	3 632	11 641	11 641
Tangible Fixed Assets Depreciation	10 964	1 460	1 786	2 247	4 227	6 080
Tangible Fixed Assets Depreciation Charged In Period		921	326	461		1 853