Yellow Fish Production Limited in Brighton, BN2 1TS

Description

Data updated on: 01-11-2023

Yellow Fish Production Limited has existed on the local market for twenty years. Started with Companies House Reg No. 05188048 in 2004, the company is based at Concorde House, Brighton BN2 1TS. The company has a history in business name change. In the past, the firm had two other names. Up till 2022 the firm was prospering under the name of Yellow Fish Music and up to that point the official company name was Magic Buss Av. The firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 31st July 2022 is the last time the accounts were filed.

This firm owes its well established position on the market and unending progress to exactly two directors, specifically Robert M. and Ross M., who have been overseeing it since 2023.

Ross M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yellow Fish Production Limited 2022-09-29
Yellow Fish Music Limited 2007-11-21
Magic Buss Av Limited 2004-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-27 161	-18 773	-8 023	2 249	1 923	-1 150

Balance Sheet
Cash Bank In Hand	1 254	3 916	84	84	84
Cash Bank On Hand													1 483
Current Assets	2 054	8 659	14 699	15 436	14 306	29 881						23 939	25 604
Debtors	800	4 743	14 615	15 352	14 222	29 881	29 019	29 017	23 939	23 939	23 939	23 939	24 121
Net Assets Liabilities Including Pension Asset Liability	-27 161	-18 773	-8 023	2 249
Other Debtors						27 681	29 019	29 017	23 939	23 939	23 939	23 939	24 121
Property Plant Equipment						1 691	1 522
Tangible Fixed Assets	5 944	4 457	3 604	3 641	2 731	1 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 162	-18 774	-8 024	2 248	1 922	-1 151
Shareholder Funds	-27 161	-18 773	-8 023	2 249	1 923	-1 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 362	12 870
Average Number Employees During Period												1	1
Balances Amounts Owed To Related Parties						-27 877	-29 088	-31 397
Bank Borrowings Overdrafts						4 845	1 481
Creditors						32 722	30 569	31 397	31 697	31 697	31 841	31 985	43 790
Creditors Due After One Year	11 907	6 822	1 407
Creditors Due Within One Year	23 252	25 067	24 919	16 828	15 114	32 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 870
Disposals Property Plant Equipment								14 392
Increase From Depreciation Charge For Year Property Plant Equipment							508
Net Current Assets Liabilities	-21 198	-16 408	-10 220	-1 392	-808	-2 841	-1 550	-2 380	-7 758	-7 758	-7 902	-8 046	-18 186
Number Shares Allotted		1	1	1	1	1
Other Creditors						27 877	29 088	31 397	31 697	31 697	31 841	31 985	43 790
Par Value Share		1	1	1	1	1
Profit Loss							1 122	-2 352
Property Plant Equipment Gross Cost						14 053	14 392
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 486	18 486	18 835	20 085	20 085	14 053
Tangible Fixed Assets Depreciation	12 542	14 029	15 231	16 444	17 354	12 362
Tangible Fixed Assets Depreciation Charged In Period						565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 557
Tangible Fixed Assets Disposals						6 032
Total Additions Including From Business Combinations Property Plant Equipment							339
Total Assets Less Current Liabilities	-15 254	-11 951	-6 616	2 249	1 923	-1 150	-28	-2 380	-7 758	-7 758	-7 902	-8 046	-18 186
Trade Debtors Trade Receivables						2 200