Q Varl Fishing Company started in year 2014 as Private Limited Company with registration number 09181976. The Q Varl Fishing Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Torquay at Century House. Postal code: TQ2 7TD.
The firm has 4 directors, namely Andrew S., Ian F. and David L. and others. Of them, Ian F., David L., John M. have been with the company the longest, being appointed on 19 August 2014 and Andrew S. has been with the company for the least time - from 29 November 2022. As of 13 May 2024, there were 2 ex directors - William G., James S. and others listed below. There were no ex secretaries.
| Office Address | Century House |
| Office Address2 | Nicholson Road |
| Town | Torquay |
| Post code | TQ2 7TD |
| Country of origin | United Kingdom |
| Registration Number | 09181976 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Marine fishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 29 November 2022
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is The Star Fishing Company Limited from Oban, Scotland. The abovementioned PSC is classified as "an uk company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Star Fishing Company Limited
Unit 6 South Pier, Gallanach Road, Oban, PA34 4LS, Scotland
| Legal authority | Uk Company Law |
| Legal form | Uk Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -129 428 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 886 | 33 717 | 9 692 | 20 652 | 3 690 | 2 759 | ||
| Current Assets | 34 583 | 52 133 | 33 554 | 32 433 | 10 302 | 5 430 | 3 887 | |
| Debtors | 1 697 | 18 343 | 23 862 | 11 781 | 10 302 | 3 060 | 1 740 | 1 128 |
| Net Assets Liabilities | -129 428 | -98 258 | -179 510 | -245 326 | -366 435 | -484 053 | -585 581 | -668 156 |
| Other Debtors | 1 697 | 3 450 | 23 862 | 11 781 | 9 242 | 2 892 | 1 740 | 1 085 |
| Property Plant Equipment | 421 288 | 410 862 | 525 758 | 491 990 | 490 056 | 467 864 | 444 281 | 421 729 |
| Total Inventories | 73 | |||||||
| Cash Bank In Hand | 32 886 | |||||||
| Intangible Fixed Assets | 66 875 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -129 428 | |||||||
| Tangible Fixed Assets | 421 288 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -129 429 | |||||||
| Shareholder Funds | -129 428 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 125 | 15 625 | 23 125 | 32 000 | 41 000 | 50 000 | 59 000 | 68 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 645 | 43 395 | 65 059 | 98 827 | 123 923 | 148 615 | 172 198 | 194 750 |
| Amounts Owed To Group Undertakings | 499 999 | 499 999 | 499 999 | 499 999 | 499 999 | 499 999 | 499 999 | 524 544 |
| Amounts Owed To Other Related Parties Other Than Directors | 237 308 | 246 784 | ||||||
| Amounts Owed To Parent Entities | 499 999 | 499 999 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | ||||
| Balances Amounts Owed To Related Parties | 592 299 | 682 499 | ||||||
| Bank Borrowings Overdrafts | 53 | 499 | 14 211 | 14 815 | ||||
| Creditors | 499 999 | 499 999 | 225 200 | 273 895 | 499 999 | 499 999 | 499 999 | 524 544 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Fixed Assets | 488 163 | 470 237 | 577 633 | 549 990 | 539 056 | 507 864 | 475 281 | 443 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 495 | 16 705 | 17 695 | 15 625 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 8 875 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 750 | 21 664 | 33 768 | 25 096 | 24 692 | 23 583 | 22 552 | |
| Intangible Assets | 66 875 | 59 375 | 51 875 | 58 000 | 49 000 | 40 000 | 31 000 | 22 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Net Current Assets Liabilities | -55 824 | -2 998 | -191 646 | -241 462 | -349 156 | -441 512 | -497 656 | -541 423 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 4 400 | 1 200 | 63 071 | 151 173 | 206 149 | 240 311 | 2 950 | 2 950 |
| Other Provisions Balance Sheet Subtotal | 50 406 | 63 207 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 443 933 | 454 257 | 590 817 | 590 817 | 613 979 | 616 479 | 616 479 | |
| Provisions For Liabilities Balance Sheet Subtotal | 61 768 | 65 498 | 65 498 | 53 855 | 56 336 | 50 406 | 63 207 | 45 918 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 324 | 136 560 | 23 162 | 2 500 | ||||
| Total Assets Less Current Liabilities | 432 339 | 467 239 | 385 987 | 308 528 | 189 900 | 66 352 | -22 375 | -97 694 |
| Trade Creditors Trade Payables | 85 954 | 53 396 | 138 304 | 9 222 | 46 798 | 6 946 | 879 | 26 |
| Trade Debtors Trade Receivables | 1 060 | 168 | 43 | |||||
| Useful Life Intangible Assets Years | 10 | |||||||
| Amounts Owed By Associates | 14 893 | |||||||
| Amounts Owed To Associates | 36 | |||||||
| Creditors Due After One Year | 499 999 | |||||||
| Creditors Due Within One Year | 90 407 | |||||||
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 125 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 125 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 61 768 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 443 933 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 443 933 | |||||||
| Tangible Fixed Assets Depreciation | 22 645 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 645 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy