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Company information:
Celtic Coast Fish Company Limited (No: 10230666)
Status: Active
Incorporated: 14-Jun-2016
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 10200 - Processing and preserving of fish, crustaceans and molluscs
Current Director: SIMON MARTIN JONES ( DOB: Sep-1978 From: Jun-2016 )
Current Director: MATTHEW TREVOR LEWIS ( DOB: Feb-1975 From: Jun-2016 )
Current Director: JAMES NIGEL OWEN WILLIAMS ( DOB: Feb-1964 From: Jun-2016 )
Resigned Director: KATHRYN MARY JONES ( DOB: Sep-1973 From: Jun-2016 To: Apr-2024 )
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 130,360 | 251,586 | 223,945 | 200,321 | 182,789 | 154,692 | 244,421 | 130360.0,251586.0,223945.0,200321.0,182789.0,154692.0,244421.0 |
Current assets | 345,264 | 537,270 | 509,987 | 451,384 | 488,957 | 775,676 | 445,686 | 345264.0,537270.0,509987.0,451384.0,488957.0,775676.0,445686.0 |
Current assets / Total inventories | 22,669 | 50,249 | 80,381 | 71,534 | 88,863 | 118,887 | 123,363 | 22669.0,50249.0,80381.0,71534.0,88863.0,118887.0,123363.0 |
Current assets / Debtors | 279,817 | 445,680 | 411,233 | 323,426 | 312,230 | 279817.0,445680.0,411233.0,323426.0,312230.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 42,778 | 41,341 | 18,373 | 56,424 | 87,864 | 56,789 | 50,017 | 42778.0,41341.0,18373.0,56424.0,87864.0,56789.0,50017.0 |
Net current assets (liabilities) | -129,769 | 49,402 | 46,901 | 47,945 | 3,689 | -272,832 | -382,518 | -129769.0,49402.0,46901.0,47945.0,3689.0,-272832.0,-382518.0 |
Total assets less current liabilities | 591 | 300,988 | 270,846 | 248,266 | 186,478 | -118,140 | -138,097 | 591.0,300988.0,270846.0,248266.0,186478.0,-118140.0,-138097.0 |
Equity / share capital and reserves | 591 | 988 | -7,680 | -7,828 | 18,111 | -118,140 | -138,097 | 591.0,988.0,-7680.0,-7828.0,18111.0,-118140.0,-138097.0 |