Company information:
The Tay Salmon Fishing Company Limited (No: 04621225)
Address: BROADGATE HOUSE, WESTON HILLS, SPALDING, LINCOLNSHIRE, PE12 6DB
Status: Active
Incorporated: 18-Dec-2002
Accounts Next Due: 01-May-2025
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 03120 - Freshwater fishing
Current Director: SHARON LESLEY BISSETT-CLARKE ( DOB: Jun-1950 From: Nov-2019 )
Current Secretary: SUSAN JANE FOREMAN ( From: Apr-2017 )
Resigned Director: THE ESTATE OF THE LATE DAVID DEAS BISSETT-CLARKE ( DOB: Mar-1946 From: Dec-2002 To: Oct-2017 )
Resigned Director: IAN JOHN CANHAM ( DOB: Apr-1965 From: Dec-2002 To: Jan-2024 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Dec-2002 To: Dec-2002 )
Resigned Secretary: SAMANTHA ELIZABETH ULYETT ( From: Mar-2007 To: Apr-2017 )
Resigned Secretary: VICTORIA WALKER ( DOB: Mar-1975 From: Dec-2002 To: Mar-2007 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Dec-2002 To: Dec-2002 )
Persons of Significant Control:
Broadgate Builders (Spalding) Limited, Broadgate House Weston Hills, Spalding, Lincs, PE12 6DB, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,847,969 | 1,921,993 | 1,890,404 | 2,139,648 | 2,121,773 | 2,094,819 | 2,093,697 | 1847969.0,1921993.0,1890404.0,2139648.0,2121773.0,2094819.0,2093697.0 |
Fixed assets / Property, plant and equipment | 1,844,967 | 1,919,491 | 1,888,402 | 1,854,674 | 1,837,299 | 2,030,206 | 2,029,584 | 1844967.0,1919491.0,1888402.0,1854674.0,1837299.0,2030206.0,2029584.0 |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Current assets | 190,042 | 255,565 | 402,803 | 93,343 | 56,780 | 97,340 | 96,066 | 190042.0,255565.0,402803.0,93343.0,56780.0,97340.0,96066.0 |
Current assets / Total inventories | 111,511 | 188,615 | 310,788 | 20,061 | 13,367 | 111511.0,188615.0,310788.0,20061.0,13367.0,0.0,0.0 | ||
Current assets / Debtors | 74,074 | 63,570 | 71,393 | 39,852 | 22,198 | 54,251 | 38,506 | 74074.0,63570.0,71393.0,39852.0,22198.0,54251.0,38506.0 |
Current assets / Debtors / Trade debtors / trade receivables | 7,767 | 7767.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 4,457 | 3,380 | 20,622 | 33,430 | 21,215 | 32,076 | 46,072 | 4457.0,3380.0,20622.0,33430.0,21215.0,32076.0,46072.0 |
Net current assets (liabilities) | -1,870,827 | -2,027,815 | -2,100,967 | -2,457,314 | -2,543,263 | -2,584,067 | -2,701,569 | -1870827.0,-2027815.0,-2100967.0,-2457314.0,-2543263.0,-2584067.0,-2701569.0 |
Total assets less current liabilities | -22,858 | -105,822 | -210,563 | -317,666 | -421,490 | -489,248 | -607,872 | -22858.0,-105822.0,-210563.0,-317666.0,-421490.0,-489248.0,-607872.0 |
Provisions for liabilities, balance sheet subtotal | 59,009 | 57,233 | 54,942 | 52,048 | 52,180 | 66,469 | 71,032 | 59009.0,57233.0,54942.0,52048.0,52180.0,66469.0,71032.0 |
Net assets (liabilities) | -81,867 | -163,055 | -265,505 | -369,714 | -473,670 | -555,717 | -678,904 | -81867.0,-163055.0,-265505.0,-369714.0,-473670.0,-555717.0,-678904.0 |
Equity / share capital and reserves | -81,867 | -163,055 | -265,505 | -369,714 | -473,670 | -555,717 | -678,904 | -81867.0,-163055.0,-265505.0,-369714.0,-473670.0,-555717.0,-678904.0 |