Whitby Fish Sales Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

Whitby Fish Sales Limited may be contacted at B.c.l. House 2 Pavilion Business Park, Royds Hall Road in Leeds. Its post code is LS12 6AJ. Whitby Fish Sales has existed in this business since the firm was set up in 2011. Its Companies House Registration Number is 07635019. The enterprise's registered with SIC code 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 2022/03/31 is the last time the company accounts were reported.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 4,880 pounds of revenue. Cooperation with the Scarborough Borough Council council covered the following areas: Grants.

Our information about this specific firm's MDs suggests that there are two directors: Shaun W. and Jane W. who were appointed to their positions on 2011-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 613	20 487	19 833	12 123	33 027

Balance Sheet
Cash Bank On Hand					118 964	1 553	68 465	59 814	54 663	38 028	69 255	95 358
Current Assets	100 500	52 603	82 188	67 670	126 904	77 681	171 147	114 747	100 848	83 583	177 569	195 383
Debtors	33 525	19 550	16 222	22 787	6 730	53 096	82 682	54 933	44 984	45 055	107 814	99 525
Net Assets Liabilities					33 027	48 652	75 770	117 078	198 604	268 872	354 200	404 151
Property Plant Equipment					54 781	131 172	116 270	95 667	79 056	157 596	89 018
Total Inventories					1 210	23 032	20 000		1 200	500	500	500
Cash Bank In Hand	66 975	33 053	65 966	44 883	118 964
Net Assets Liabilities Including Pension Asset Liability	-1 613	20 487	19 833	12 123	33 027
Other Debtors					676	14 664	14 039	222		28 663	11 261	3 299
Stocks Inventory					1 210
Tangible Fixed Assets	70 266	64 013	53 829	63 349	54 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 615	20 485	19 831	12 121	33 025
Shareholder Funds	-1 613	20 487	19 833	12 123	33 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 725	-4 965	-80 783
Accumulated Depreciation Impairment Property Plant Equipment					50 141	60 979	83 693	104 296	102 455	123 595	145 163	154 718
Additions Other Than Through Business Combinations Investment Property Fair Value Model								342 910		165 742
Additions Other Than Through Business Combinations Property Plant Equipment									373	99 680
Average Number Employees During Period						3	3	2	2	6	3	3
Creditors					137 702	133 967	189 556	418 069	307 484	47 500	394 149	365 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 112		3 799
Disposals Property Plant Equipment									-18 825		56 308
Fixed Assets							116 270	438 577	421 966	666 248	597 670	589 574
Increase From Depreciation Charge For Year Property Plant Equipment						10 838	22 714	20 603	14 271	21 140	25 367	3 856
Investment Property								342 910	342 910	508 652	508 652	508 652
Investment Property Fair Value Model								342 910	342 910	508 652	508 652
Net Current Assets Liabilities	-61 301	-30 723	-23 230	-38 556	-10 798	-56 286	-18 409	-303 322	-203 376	-323 045	-216 580	-170 498
Number Shares Issued Fully Paid								2	2	2
Par Value Share		2	2	2	2				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								220	3 261	20 638
Property Plant Equipment Gross Cost					104 922	192 151	199 963	199 963	181 511	281 191	234 181	43 372
Provisions For Liabilities Balance Sheet Subtotal					10 956	26 234	22 091	18 177	15 021	26 831	26 890	14 925
Total Assets Less Current Liabilities	8 965	33 290	30 599	24 793	43 983	74 886	97 861	135 255	218 590	343 203	381 090	419 076
Amounts Owed By Group Undertakings							50 000				61 166	76 700
Amounts Owed To Group Undertakings					121 003	123 066	157 626	146 362		162	25 156	24 156
Creditors Due Within One Year	161 801	83 326	105 418	106 226	137 702
Number Shares Allotted		2	2	2	2
Other Creditors					9 462	10 901	22 351	257 819		387 520	339 234	321 921
Other Taxation Social Security Payable					7 237		9 578	13 887		5 104	23 167	17 827
Provisions For Liabilities Charges	10 578	12 803	10 766	12 670	10 956
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 272	511	19 488	2 518
Tangible Fixed Assets Cost Or Valuation	76 133	82 405	82 916	102 404	104 922
Tangible Fixed Assets Depreciation	5 867	18 392	29 087	39 055	50 141
Tangible Fixed Assets Depreciation Charged In Period		12 525	10 695	9 968	11 086
Total Additions Including From Business Combinations Property Plant Equipment						87 229	7 812				9 298	249
Trade Creditors Trade Payables							1	1		11 342	6 592	1 977
Trade Debtors Trade Receivables					6 054	38 432	18 643	54 711		16 392	35 387	19 526
Bank Borrowings Overdrafts										47 500

Company staff

Shaun W.

Role: Director

Appointed: 16 May 2011

Latest update: 27 January 2024

Jane W.

Role: Director

Appointed: 16 May 2011

Latest update: 27 January 2024

People with significant control

The companies that control this firm are: T.G. Wood Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Pavilion Business Park, Royds Hall Road, LS12 6AJ and was registered as a PSC under the registration number 03863127.

T.G. Wood Limited

Address: Bcl House Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ, England

Legal authority Companies Act 2006 England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales Companies Registry

Registration number 03863127

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 July 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	2	£ 4 880.00
2014-08-28	Ref 20140822222567000000001		£ 3 900.00	Grants
2014-06-19	Ref: 20140616214171000000001		£ 980.00	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 4 880.00

2014-08-28

Ref 20140822222567000000001

£ 3 900.00

Grants

2014-06-19

Ref: 20140616214171000000001

£ 980.00

Grants

Whitby Fish Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Jane W.

People with significant control

T.G. Wood Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Whitby Fish Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Jane W.

People with significant control

T.G. Wood Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013