Company information:
Bury Hill Fisheries Limited (No: 04389886)
Address: 5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG
Status: Active
Incorporated: 03-Aug-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 03120 - Freshwater fishing
Current Director: DAVID STEPHEN DE VERE ( DOB: Oct-1953 From: Sep-2002 )
Current Secretary: MAUREEN DE VERE ( DOB: May-1946 From: Sep-2002 )
Resigned Director: ARGUS NOMINEE DIRECTORS LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Director: MAUREEN DE VERE ( DOB: May-1946 From: Mar-2002 To: Sep-2002 )
Resigned Secretary: ARGUS NOMINEE SECRETARIES LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Secretary: DAVID STEPHEN DE VERE ( DOB: Oct-1953 From: Mar-2002 To: Sep-2002 )
Persons of Significant Control:
Maureen De Vere, 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 245,003 | 240,202 | 298,297 | 301,553 | 286,716 | 279,140 | 263,080 | 236,977 | 245003.0,240202.0,298297.0,301553.0,286716.0,279140.0,263080.0,236977.0 |
Fixed assets / Property, plant and equipment | 244,793 | 239,992 | 298,087 | 301,343 | 286,576 | 279,000 | 262,940 | 236,837 | 244793.0,239992.0,298087.0,301343.0,286576.0,279000.0,262940.0,236837.0 |
Fixed assets / Investments, fixed assets | 210 | 210 | 210 | 210 | 140 | 140 | 140 | 140 | 210.0,210.0,210.0,210.0,140.0,140.0,140.0,140.0 |
Current assets | 241,254 | 83,721 | 96,550 | 100,355 | 97,781 | 104,445 | 69,124 | 76,085 | 241254.0,83721.0,96550.0,100355.0,97781.0,104445.0,69124.0,76085.0 |
Current assets / Total inventories | 103,500 | 80,500 | 95,500 | 97,267 | 97,267 | 90,000 | 103500.0,80500.0,95500.0,97267.0,97267.0,90000.0,0.0,0.0 | ||
Current assets / Debtors | 134,444 | 3,221 | 1,050 | 3,088 | 514 | 14,445 | 14,124 | 31,278 | 134444.0,3221.0,1050.0,3088.0,514.0,14445.0,14124.0,31278.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,930 | 1,049 | 1,010 | 514 | 14,445 | 0.0,1930.0,1049.0,1010.0,514.0,14445.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 3,310 | 14,807 | 3310.0,0.0,0.0,0.0,0.0,0.0,0.0,14807.0 | ||||||
Net current assets (liabilities) | 154,828 | -489,573 | -626,953 | -662,190 | -669,333 | -624,556 | -616,651 | -612,378 | 154828.0,-489573.0,-626953.0,-662190.0,-669333.0,-624556.0,-616651.0,-612378.0 |
Total assets less current liabilities | 399,831 | -249,371 | -328,656 | -360,637 | -382,617 | -345,416 | -353,571 | -375,401 | 399831.0,-249371.0,-328656.0,-360637.0,-382617.0,-345416.0,-353571.0,-375401.0 |
Creditors / Trade creditors / trade payables | 19,435 | 16,925 | 15,502 | 11,305 | 23,049 | 10,407 | 19435.0,16925.0,15502.0,11305.0,23049.0,10407.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 573 | 238 | 4,462 | 4,430 | 2,429 | 897 | 573.0,238.0,4462.0,4430.0,2429.0,897.0,0.0,0.0 | ||
Net assets (liabilities) | -203,470 | -339,809 | -333,118 | -365,067 | -385,046 | -346,313 | -203470.0,-339809.0,-333118.0,-365067.0,-385046.0,-346313.0,0.0,0.0 | ||
Equity / share capital and reserves | -203,470 | -339,809 | -333,118 | -365,067 | -385,046 | -346,313 | -353,571 | -375,401 | -203470.0,-339809.0,-333118.0,-365067.0,-385046.0,-346313.0,-353571.0,-375401.0 |