Easdale Seafoods started in year 1990 as Private Limited Company with registration number SC125805. The Easdale Seafoods company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Oban at R A Clement Associates. Postal code: PA34 4AZ.
Currently there are 5 directors in the the company, namely Calum H., Richard H. and Dawn S. and others. In addition one secretary - Linda H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PA34 4TF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037743 . It is located at Balvicar, Oban with a total of 2 cars.
Office Address | R A Clement Associates |
Office Address2 | 5 Argyll Square |
Town | Oban |
Post code | PA34 4AZ |
Country of origin | United Kingdom |
Registration Number | SC125805 |
Date of Incorporation | Tue, 26th Jun 1990 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Douglas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Linda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 035 302 | 2 030 424 | 2 046 312 | 2 021 068 | 2 056 550 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 583 773 | 678 312 | 631 271 | 591 725 | 541 876 | |||||||
Cash Bank On Hand | 541 876 | 613 896 | 475 605 | 597 902 | 916 409 | 1 274 081 | 1 447 319 | 1 500 843 | ||||
Current Assets | 1 028 556 | 1 058 171 | 962 915 | 947 724 | 960 819 | 1 009 146 | 1 046 360 | 1 178 850 | 1 515 776 | 1 958 339 | 2 157 598 | 2 087 172 |
Debtors | 434 441 | 367 804 | 320 154 | 344 898 | 410 791 | 383 365 | 558 128 | 567 859 | 587 251 | 669 799 | 694 069 | 567 833 |
Net Assets Liabilities | 2 056 550 | 2 251 896 | 2 314 154 | 2 681 713 | 3 014 253 | 3 250 684 | 3 499 612 | 3 417 773 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 035 302 | 2 030 424 | 2 046 312 | 2 021 068 | 2 056 550 | |||||||
Other Debtors | 12 466 | 28 542 | 102 389 | 30 565 | 75 825 | 195 875 | 127 956 | 45 241 | ||||
Property Plant Equipment | 499 442 | 504 219 | 554 293 | 644 543 | 639 259 | 380 189 | 495 470 | 439 336 | ||||
Stocks Inventory | 9 390 | 11 103 | 10 538 | 10 149 | 8 152 | |||||||
Tangible Fixed Assets | 512 873 | 474 693 | 544 195 | 577 974 | 499 442 | |||||||
Total Inventories | 8 152 | 11 885 | 12 627 | 13 089 | 12 116 | 14 459 | 16 210 | 18 496 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 1 992 402 | 1 987 524 | 2 003 412 | 1 978 168 | 2 013 650 | |||||||
Shareholder Funds | 2 035 302 | 2 030 424 | 2 046 312 | 2 021 068 | 2 056 550 | |||||||
Other | ||||||||||||
Accruals Deferred Income | 83 292 | 77 210 | 71 160 | 65 135 | 59 806 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 59 806 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 747 447 | 790 226 | 827 625 | 852 727 | 768 333 | 758 888 | 843 497 | 907 650 | ||||
Average Number Employees During Period | 13 | 13 | 13 | 21 | 19 | 20 | 22 | |||||
Creditors | 75 076 | 121 390 | 123 556 | 180 044 | 179 706 | 149 987 | 145 162 | 111 689 | ||||
Creditors Due Within One Year | 72 000 | 75 957 | 86 394 | 51 703 | 75 076 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 653 | 31 725 | 175 875 | 76 858 | 5 684 | 22 671 | ||||||
Disposals Property Plant Equipment | 83 344 | 73 084 | 187 261 | 293 260 | 12 994 | 27 756 | ||||||
Fixed Assets | 1 173 824 | 1 135 644 | 1 269 572 | 1 231 455 | 1 265 259 | 1 409 011 | 1 443 751 | 1 755 450 | 1 750 166 | 1 491 096 | 1 555 233 | 1 499 099 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -189 893 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 432 | 69 124 | 89 273 | 91 481 | 67 413 | 90 293 | 86 824 | |||||
Investment Property | 765 817 | 750 483 | 735 149 | 956 598 | 956 598 | 956 598 | 905 454 | 905 454 | ||||
Investment Property Fair Value Model | 766 705 | 766 705 | 766 705 | 956 598 | 956 598 | 956 598 | 905 454 | |||||
Investments Fixed Assets | 154 309 | 154 309 | 154 309 | 154 309 | 154 309 | 154 309 | 154 309 | |||||
Investments In Group Undertakings | 154 309 | |||||||||||
Net Current Assets Liabilities | 956 556 | 982 214 | 876 521 | 896 021 | 885 743 | 887 756 | 922 804 | 998 806 | 1 336 070 | 1 808 352 | 2 012 436 | 1 975 483 |
Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Other Creditors | 7 815 | 14 493 | 76 106 | 88 024 | 47 749 | 26 572 | 32 062 | 38 931 | ||||
Other Investments Other Than Loans | 154 309 | 154 309 | 154 309 | 154 309 | 154 309 | 154 309 | 154 309 | |||||
Other Reserves | 22 900 | 22 900 | 22 900 | 22 900 | 22 900 | |||||||
Other Taxation Social Security Payable | 38 851 | 61 703 | 28 056 | 63 313 | 94 319 | 94 979 | 74 088 | 60 336 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 952 | 952 | 952 | 952 | ||||||||
Property Plant Equipment Gross Cost | 1 246 889 | 1 294 445 | 1 381 918 | 1 497 270 | 1 407 592 | 1 139 077 | 1 338 967 | 1 346 986 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 34 646 | 44 871 | 52 401 | 72 543 | 71 983 | 48 764 | 68 057 | 56 809 | ||||
Provisions For Liabilities Charges | 11 786 | 10 224 | 28 621 | 41 273 | 34 646 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -64 171 | |||||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 9 185 | 136 877 | 103 954 | 2 571 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 028 697 | 1 037 882 | 1 163 697 | 1 267 651 | 1 246 889 | |||||||
Tangible Fixed Assets Depreciation | 515 824 | 563 189 | 619 502 | 689 677 | 747 447 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 365 | 64 750 | 70 175 | 57 770 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 437 | |||||||||||
Tangible Fixed Assets Disposals | 11 062 | 93 998 | 23 333 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 900 | 160 557 | 305 245 | 97 583 | 24 745 | 212 884 | 35 775 | |||||
Total Assets Less Current Liabilities | 2 130 380 | 2 117 858 | 2 146 093 | 2 127 476 | 2 151 002 | 2 296 767 | 2 366 555 | 2 754 256 | 3 086 236 | 3 299 448 | 3 567 669 | 3 474 582 |
Trade Creditors Trade Payables | 28 410 | 45 194 | 19 394 | 28 707 | 37 638 | 28 436 | 39 012 | 12 422 | ||||
Trade Debtors Trade Receivables | 398 325 | 354 823 | 437 077 | 434 905 | 409 037 | 371 535 | 463 724 | 420 203 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 211 130 | |||||||||||
Disposals Investment Property Fair Value Model | 262 274 |
Balvicar | |
---|---|
Address | , Isle Of Seil |
City | Oban |
Post code | PA34 4TF |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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