EXCEL SHELLFISH LIMITED
Period: 2001-10-02 ~ now
Company number: 04269695
Registered names EXCEL SHELLFISH LIMITED - now
Standard Industrial Classification 10200 - Processing And Preserving Of Fish, Crustaceans And Molluscs
46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
47230 - Retail Sale Of Fish, Crustaceans And Molluscs In Specialised Stores
Brief company account Property, Plant & Equipment 183,080 GBP 2025-08-31
29,234 GBP 2024-08-31
Fixed Assets 183,080 GBP 2025-08-31
29,234 GBP 2024-08-31
Total Inventories 6,845 GBP 2025-08-31
8,462 GBP 2024-08-31
Debtors 54,870 GBP 2025-08-31
72,359 GBP 2024-08-31
Cash at bank and in hand 28,142 GBP 2025-08-31
107,330 GBP 2024-08-31
Current Assets 89,857 GBP 2025-08-31
188,151 GBP 2024-08-31
Creditors Current
95,864 GBP 2025-08-31
101,118 GBP 2024-08-31
Net Current Assets/Liabilities -6,007 GBP 2025-08-31
87,033 GBP 2024-08-31
Total Assets Less Current Liabilities 177,073 GBP 2025-08-31
116,267 GBP 2024-08-31
Net Assets/Liabilities 80,347 GBP 2025-08-31
95,219 GBP 2024-08-31
Equity Called up share capital
100 GBP 2025-08-31
100 GBP 2024-08-31
Retained earnings (accumulated losses)
80,247 GBP 2025-08-31
95,119 GBP 2024-08-31
Equity 80,347 GBP 2025-08-31
95,219 GBP 2024-08-31
Average Number of Employees 3 2024-09-01 ~ 2025-08-31
5 2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost Net goodwill
2,000 GBP 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
2,000 GBP 2024-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
71,951 GBP 2025-08-31
71,585 GBP 2024-08-31
Furniture and fittings
10,208 GBP 2025-08-31
7,498 GBP 2024-08-31
Land and buildings
157,046 GBP 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
50,141 GBP 2025-08-31
44,687 GBP 2024-08-31
Furniture and fittings
6,217 GBP 2025-08-31
5,512 GBP 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,454 GBP 2024-09-01 ~ 2025-08-31
Furniture and fittings
705 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment Land and buildings
157,046 GBP 2025-08-31
Plant and equipment
21,810 GBP 2025-08-31
26,898 GBP 2024-08-31
Furniture and fittings
3,991 GBP 2025-08-31
1,986 GBP 2024-08-31
Property, Plant & Equipment - Gross Cost Motor vehicles
24,454 GBP 2025-08-31
24,454 GBP 2024-08-31
Computers
682 GBP 2025-08-31
682 GBP 2024-08-31
Property, Plant & Equipment - Gross Cost 264,341 GBP 2025-08-31
104,219 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
24,454 GBP 2025-08-31
24,454 GBP 2024-08-31
Computers
449 GBP 2025-08-31
332 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 81,261 GBP 2025-08-31
74,985 GBP 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
117 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,276 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment Computers
233 GBP 2025-08-31
350 GBP 2024-08-31
Trade Debtors/Trade Receivables Current
45,753 GBP 2025-08-31
64,172 GBP 2024-08-31
Other Debtors Current
1,742 GBP 2025-08-31
1,500 GBP 2024-08-31
Amount of value-added tax that is recoverable Current
4,692 GBP 2024-08-31
Prepayments Current
7,375 GBP 2025-08-31
389 GBP 2024-08-31
Debtors Current, Amounts falling due within one year
54,870 GBP 2025-08-31
72,359 GBP 2024-08-31
Bank Borrowings/Overdrafts Current
15,676 GBP 2025-08-31
10,170 GBP 2024-08-31
Trade Creditors/Trade Payables Current
16,001 GBP 2025-08-31
25,326 GBP 2024-08-31
Corporation Tax Payable Current
12,165 GBP 2025-08-31
40,078 GBP 2024-08-31
Other Taxation & Social Security Payable Current
508 GBP 2025-08-31
724 GBP 2024-08-31
Other Creditors Current
20,070 GBP 2025-08-31
62 GBP 2024-08-31
Accrued Liabilities Current
10,582 GBP 2025-08-31
5,063 GBP 2024-08-31
EXCEL SHELLFISH LIMITED Info FAIRFERRY LTD - 2001-10-02
Registered number 04269695 Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon TQ12 5ND
PRIVATE LIMITED COMPANY incorporated on 2001-08-14 (24 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-08-14
CIF 0