FISH & FIELD LIMITED, Cardiff, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £10.9K

Key figures

Profit / (loss)

2015£10,861

2016—

2017—

2018—

Total assets

2015£11,861

2016£1,966

2017£-18,438

2018£-15,132

Net Assets Liabilities

2015—

2016£1,966

2017£-18,438

2018£-15,132

Equity

2015—

2016£1,966

2017£-18,438

2018£-15,132

Current Assets

2015£7,174

2016£8,299

2017£5,813

2018£10,571

Net Current Assets Liabilities

2015£-8,875

2016£-18,671

2017£-38,610

2018£-34,389

Total Assets Less Current Liabilities

2015£14,817

2016£1,966

2017£-4,180

2018£-2,866

Cash Bank On Hand

2015—

2016£805

2017£1,013

2018£421

Debtors

2015£1,159

2016£2,444

2017£10,150

2018£10,150

Other Debtors

2015—

2016£2,444

2017£10,150

2018£10,150

Creditors

2015—

2016£26,970

2017£44,423

2018£44,960

Trade Creditors Trade Payables

2015—

2016£1

2017—

2018—

Other Creditors

2015—

2016£1,998

2017£10,527

2018£21,623

Number Shares Allotted

20151,000

2016—

2017—

2018—

Par Value Share

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2015—

2016—

2017—

20183

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£80,000

2017£80,000

2018£80,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£61,996

2017£66,703

2018£72,007

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£18,050

2017£1,800

2018—

Bank Borrowings

2015—

2016£18,666

2017£14,258

2018£12,266

Bank Overdrafts

2015—

2016£7,467

2017£25,464

2018£19,372

Called Up Share Capital

2015£1,000

2016—

2017—

2018—

Cash Bank In Hand

2015£1,065

2016—

2017—

2018—

Corporation Tax Payable

2015—

2016£-714

2017—

2018—

Creditors Due After One Year

2015£2,956

2016—

2017—

2018—

Creditors Due Within One Year

2015£16,049

2016—

2017—

2018—

Fixed Assets

2015£23,692

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£4,257

2017£4,707

2018£5,304

Intangible Assets Gross Cost

2015—

2016£80,000

2017£80,000

2018£80,000

Intangible Fixed Assets

2015£8,000

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£80,000

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2015£8,000

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2015£80,000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2015£11,861

2016—

2017—

2018—

Other Taxation Social Security Payable

2015—

2016£18,218

2017—

2018—

Profit Loss Account Reserve

2015£10,861

2016—

2017—

2018—

Property Plant Equipment

2015—

2016£20,637

2017£34,430

2018£31,523

Property Plant Equipment Gross Cost

2015—

2016£96,426

2017£98,226

2018£98,226

Share Capital Allotted Called Up Paid

2015£1,000

2016—

2017—

2018—

Shareholder Funds

2015£11,861

2016—

2017—

2018—

Stocks Inventory

2015£4,950

2016—

2017—

2018—

Tangible Fixed Assets

2015£15,692

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015£10,977

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£78,376

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2015£57,739

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£6,032

2016—

2017—

2018—

Taxation Social Security Payable

2015—

2016—

2017£8,432

2018£3,965

Total Inventories

2015—

2016£5,050

2017£4,800

2018—

Metric	2015	2016	2017	2018
Profit / (loss)	£10,861	—	—	—
Total assets	£11,861	£1,966	£-18,438	£-15,132
Net Assets Liabilities	—	£1,966	£-18,438	£-15,132
Equity	—	£1,966	£-18,438	£-15,132
Current Assets	£7,174	£8,299	£5,813	£10,571
Net Current Assets Liabilities	£-8,875	£-18,671	£-38,610	£-34,389
Total Assets Less Current Liabilities	£14,817	£1,966	£-4,180	£-2,866
Cash Bank On Hand	—	£805	£1,013	£421
Debtors	£1,159	£2,444	£10,150	£10,150
Other Debtors	—	£2,444	£10,150	£10,150
Creditors	—	£26,970	£44,423	£44,960
Trade Creditors Trade Payables	—	£1	—	—
Other Creditors	—	£1,998	£10,527	£21,623
Number Shares Allotted	1,000	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	—	—	3
Accumulated Amortisation Impairment Intangible Assets	—	£80,000	£80,000	£80,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£61,996	£66,703	£72,007
Additions Other Than Through Business Combinations Property Plant Equipment	—	£18,050	£1,800	—
Bank Borrowings	—	£18,666	£14,258	£12,266
Bank Overdrafts	—	£7,467	£25,464	£19,372
Called Up Share Capital	£1,000	—	—	—
Cash Bank In Hand	£1,065	—	—	—
Corporation Tax Payable	—	£-714	—	—
Creditors Due After One Year	£2,956	—	—	—
Creditors Due Within One Year	£16,049	—	—	—
Fixed Assets	£23,692	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4,257	£4,707	£5,304
Intangible Assets Gross Cost	—	£80,000	£80,000	£80,000
Intangible Fixed Assets	£8,000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£80,000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£8,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£80,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11,861	—	—	—
Other Taxation Social Security Payable	—	£18,218	—	—
Profit Loss Account Reserve	£10,861	—	—	—
Property Plant Equipment	—	£20,637	£34,430	£31,523
Property Plant Equipment Gross Cost	—	£96,426	£98,226	£98,226
Share Capital Allotted Called Up Paid	£1,000	—	—	—
Shareholder Funds	£11,861	—	—	—
Stocks Inventory	£4,950	—	—	—
Tangible Fixed Assets	£15,692	—	—	—
Tangible Fixed Assets Additions	£10,977	—	—	—
Tangible Fixed Assets Cost Or Valuation	£78,376	—	—	—
Tangible Fixed Assets Depreciation	£57,739	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,032	—	—	—
Taxation Social Security Payable	—	—	£8,432	£3,965
Total Inventories	—	£5,050	£4,800	—

FISH & FIELD LIMITED

Summary

Legal & Status

Timeline (22 events)

Resigned Gareth Peter Farr (person)

Annual accounts filed

Appointed Patricia Cinus (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Gareth Peter Farr (person)

Appointed Gareth Peter Farr (person)

Appointed Ross Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FISH & FIELD LIMITED

Annual Accounts

Annual Accounts

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