Property, Plant & Equipment
472,851 GBP2025-03-31
431,231 GBP2024-03-31
Fixed Assets - Investments
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets
542,851 GBP2025-03-31
501,231 GBP2024-03-31
Debtors
353,557 GBP2025-03-31
271,691 GBP2024-03-31
Cash at bank and in hand
31,271 GBP2025-03-31
75,180 GBP2024-03-31
Current Assets
384,828 GBP2025-03-31
346,871 GBP2024-03-31
Net Current Assets/Liabilities
134,065 GBP2025-03-31
102,130 GBP2024-03-31
Total Assets Less Current Liabilities
676,916 GBP2025-03-31
603,361 GBP2024-03-31
Creditors
Non-current
-14,364 GBP2025-03-31
-19,152 GBP2024-03-31
Net Assets/Liabilities
662,552 GBP2025-03-31
584,209 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
662,551 GBP2025-03-31
584,208 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,687 GBP2025-03-31
612,258 GBP2024-03-31
Furniture and fittings
106,751 GBP2025-03-31
95,796 GBP2024-03-31
Computers
3,088 GBP2025-03-31
3,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,526 GBP2025-03-31
711,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,433 GBP2025-03-31
265,015 GBP2024-03-31
Furniture and fittings
19,611 GBP2025-03-31
12,494 GBP2024-03-31
Computers
2,631 GBP2025-03-31
2,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,675 GBP2025-03-31
279,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,117 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
385,254 GBP2025-03-31
347,243 GBP2024-03-31
Furniture and fittings
87,140 GBP2025-03-31
83,302 GBP2024-03-31
Computers
457 GBP2025-03-31
686 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Investments in Subsidiaries
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,620 GBP2025-03-31
246,899 GBP2024-03-31
Debtors
Current
350,890 GBP2025-03-31
269,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,116 GBP2025-03-31
4,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,818 GBP2025-03-31
98,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,365 GBP2025-03-31
43,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,364 GBP2025-03-31
19,152 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,116 GBP2025-03-31
4,788 GBP2024-03-31
Between one and five year
14,364 GBP2025-03-31
19,152 GBP2024-03-31
Minimum gross finance lease payments owing
18,480 GBP2025-03-31
23,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,480 GBP2025-03-31
23,940 GBP2024-03-31
DORSET SHELLFISH COMPANY (POOLE) LTD
InfoRegistered number 11540452Bayside Business Centre Sovereign Business Centre, Willis Way, Poole BH15 3TB
PRIVATE LIMITED COMPANY incorporated on 2018-08-28 (7 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-27
CIF 0DORSET SHELLFISH COMPANY (POOLE) LTD
SRegistered number 11540452
Bayside Business Centre, Willis Way, Poole, England, BH15 3TB
Limited Company in United Kingdom
CIF 1