Xpressfish Ltd in Hull, HU3 4DY

Description

Data updated on: 01-11-2023

Xpressfish Ltd can be contacted at Hull at 351 South Boulevard. Anyone can look up the company by its post code - HU3 4DY. Xpressfish's launching dates back to 2006. The company is registered under the number 06033203 and its current status is active. 13 years from now the company switched its registered name from Jfk Seafood to Xpressfish Ltd. The company's registered with SIC code 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Its most recent financial reports cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Mon, 19th Dec 2022.

Xpressfish Ltd is a medium-sized vehicle operator with the licence number OB1103296. The firm has one transport operating centre in the country. In their subsidiary in Hull on South Boulevard, 15 machines are available.

With 14 job advertisements since Friday 31st October 2014, Xpressfish has been among the most active ones on the employment market. Most recently, it was searching for new workers in Kingston upon Hull. They often hire employers on a full time basis under Zero hours contracts mode. They hire workers on such positions as for instance: 7.5T MULTI DROP DRIVER UNTIL END DEC 15, 7.5T MULTI DROP DRIVER UNTIL END SEP POSSIBLE F/T and 7.5 TONNE MULTI DROP DRIVER.

Our data describing the enterprise's personnel reveals the existence of two directors: Ray C. and Simon T. who became a part of the team on 2013-09-04 and 2006-12-19.

Previous company's names
Xpressfish Ltd 2011-03-22
Jfk Seafood Ltd 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 733	307 066	347 006

Balance Sheet
Cash Bank On Hand			328 325	339 469	23 688	286 479	144 759	413 807	329 681
Current Assets	1 460 147	1 380 593	2 070 660	1 968 731	2 262 853	2 719 374	2 990 273	4 777 863	5 754 380
Debtors	463 775	611 651	864 866	381 270	991 409	791 922	965 668	1 514 831	1 828 861
Net Assets Liabilities			347 006	427 791	455 450	503 687	614 662	862 370	1 322 390
Other Debtors			31 480	173 645	36 385	54 541	49 795	50 153	60 706
Property Plant Equipment			176 650	187 766	263 444	213 537	358 353	240 242	318 710
Total Inventories			877 469	1 247 992	1 247 756	1 640 973	1 879 846	2 849 225	3 595 838
Cash Bank In Hand	140 346	44 751	328 325
Net Assets Liabilities Including Pension Asset Liability	249 733	307 066	347 006
Stocks Inventory	856 026	724 191	877 469
Tangible Fixed Assets	161 509	136 428	176 650

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	229 733	287 066	327 006
Shareholder Funds	249 733	307 066	347 006

Other Financial Data
Investments Fixed Assets Depreciation		0	20 000
Investments Fixed Assets Depreciation Charged In Period			20 000
Total Fixed Assets Additions		75 586	127 091
Total Fixed Assets Cost Or Valuation	364 572	407 258	427 384
Total Fixed Assets Depreciation	203 063	242 830	242 734
Total Fixed Assets Depreciation Charge In Period		71 455	103 577
Total Fixed Assets Depreciation Disposals		-31 688	-103 673
Total Fixed Assets Disposals		-32 900	-106 965
Accrued Liabilities Deferred Income			23 510	19 581	86 885	151 330	109 569	263 603	519 863
Accumulated Depreciation Impairment Property Plant Equipment			222 734	301 537	321 865	366 771	293 029	361 763	301 515
Additions Other Than Through Business Combinations Property Plant Equipment				89 919	169 567	36 473	290 849		265 950
Administrative Expenses			773 865	997 836
Advances On Invoice Discounting Facilities				4 714	374 686	480 603	201 304	483 958	707 930
Amounts Owed By Directors							24 710
Amounts Owed To Directors			693	2 039	535	693		161 881	177 434
Amounts Owed To Other Related Parties Other Than Directors									81 388
Average Number Employees During Period				20	29	26	25	29	31
Bank Borrowings Overdrafts						769 203	1 155 897	1 155 455	1 561 260
Comprehensive Income Expense			39 940	80 785
Corporation Tax Payable			7 797	23 543	10 787	47 169	24 587	157 807	234 147
Cost Sales			9 263 354	10 009 743
Creditors			1 813 427	1 646 952	1 968 411	2 372 963	2 567 866	3 897 185	4 612 236
Current Tax For Period			7 797	23 543	10 787	47 169	24 587	133 220	143 554
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			7 572	-2 833	-148	-5 360	24 902	-18 831	10 158
Depreciation Expense Property Plant Equipment			83 577	78 803
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 463	41 474	173 211	42 627	188 772
Disposals Property Plant Equipment					73 561	41 474	219 775	49 377	247 730
Finance Lease Liabilities Present Value Total			47 048	66 155	86 181	48 814	102 124	95 405	115 062
Finished Goods			877 469	1 247 992
Fixed Assets	161 509	164 428	184 650	195 766	271 444	213 537
Further Item Debtors Component Total Debtors					71 962	32 212	36 212	36 212
Gross Profit Loss			856 540	1 108 477
Impairment Loss Reversal On Investments			20 000
Increase From Depreciation Charge For Year Property Plant Equipment				78 803	82 791	86 380	99 469	111 361	128 524
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 373	6 360
Interest Payable Similar Charges Finance Costs			7 378	9 146
Investments				8 000	-20 000	-28 000	-28 000
Investments Fixed Assets			8 000	8 000	8 000
Investments In Group Undertakings				8 000	-20 000	-28 000	-28 000
Net Current Assets Liabilities	129 097	185 202	257 233	321 779	294 442	346 411	422 407	880 678	1 142 144
Number Shares Issued Fully Paid			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Operating Profit Loss			82 675	110 641
Other Creditors				87 775	173 601
Other Interest Receivable Similar Income Finance Income			12
Other Taxation Social Security Payable			11 180	62 470	21 599	32 689	65 769	71 122	88 375
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income			12 260	10 913	7 782	4 797	9 433	6 233
Profit Loss			39 940	80 785
Profit Loss Before Tax			55 309	101 495
Profit Loss On Ordinary Activities Before Tax			55 309	101 495
Property Plant Equipment Gross Cost			399 384	489 303	585 309	580 308	651 382	602 005	620 225
Provisions For Liabilities Balance Sheet Subtotal			18 159	15 326
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 326	15 178	9 818	34 720	15 889	26 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 369	20 710	10 639	41 809	49 489	114 389	153 712
Total Assets Less Current Liabilities	290 606	349 630	441 883	517 545	565 886	559 948	780 760	1 120 920	1 460 854
Trade Creditors Trade Payables			1 431 892	1 468 450	1 387 738	842 462	908 616	1 507 954	1 126 777
Trade Debtors Trade Receivables			657 903	207 625	875 280	700 372	845 518	1 422 233	1 768 155
Turnover Revenue			10 119 894	11 118 220
Director Remuneration			70 562	119 700
Creditors Due After One Year Total Noncurrent Liabilities	29 344	31 977	76 718
Creditors Due Within One Year Total Current Liabilities	1 331 050	1 195 391	1 813 427
Provisions For Liabilities Charges	11 529	10 587	18 159
Tangible Fixed Assets Additions		47 586	127 091
Tangible Fixed Assets Cost Or Valuation	364 572	379 258	399 384
Tangible Fixed Assets Depreciation	203 063	242 830	222 734
Tangible Fixed Assets Depreciation Charge For Period		71 455	83 577
Tangible Fixed Assets Depreciation Disposals		-31 688	-103 673
Tangible Fixed Assets Disposals		-32 900	-106 965
Total Fixed Asset Investments Additions		28 000
Total Fixed Asset Investments Cost Or Valuation	0	28 000	28 000
Total Investments Fixed Assets	0	28 000	8 000