Rival Fishing Co Ltd is a private limited company registered at C/O Mccreath Accountancy Lomond House, 4 South Street, Inchinnan PA4 9RJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director and 1 secretary.
Director Finlay M., appointed on 19 March 2018.
Changing the topic to secretaries, we can mention: Mairi M., appointed on 17 February 2021.
The company is officially categorised as "marine fishing" (SIC code: 3110).
The last confirmation statement was sent on 2023-04-01 and the deadline for the next filing is 2024-04-15. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Mccreath Accountancy Lomond House |
| Office Address2 | 4 South Street |
| Town | Inchinnan |
| Post code | PA4 9RJ |
| Country of origin | United Kingdom |
| Registration Number | SC591681 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Marine fishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 17 February 2021
Position: Director
Appointed: 19 March 2018
The register of PSCs that own or control the company consists of 2 names. As we found, there is Finlay M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John M. This PSC owns 25-50% shares.
Finlay M.
| Notified on | 19 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 19 March 2018 |
| Ceased on | 17 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 247 | 6 338 | 106 142 | 7 445 | 51 739 |
| Current Assets | 6 247 | 12 353 | 111 811 | 12 901 | 308 161 |
| Debtors | 6 015 | 5 669 | 5 456 | 256 422 | |
| Net Assets Liabilities | 18 724 | 42 776 | 139 580 | 217 284 | 51 790 |
| Property Plant Equipment | 760 020 | 850 020 | 840 020 | 868 028 | 778 222 |
| Other Debtors | 6 015 | 5 669 | 5 456 | ||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 20 000 | 34 223 | 124 654 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 760 645 | ||||
| Bank Borrowings | 247 000 | 288 414 | 235 026 | 168 371 | |
| Creditors | 390 775 | 642 901 | 364 846 | 287 812 | 866 222 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 10 000 | 14 223 | 90 431 | |
| Loans From Directors | 792 347 | ||||
| Net Current Assets Liabilities | -350 521 | -164 343 | -335 594 | -362 932 | -558 061 |
| Property Plant Equipment Gross Cost | 760 020 | 860 020 | 860 020 | 902 251 | 902 876 |
| Recoverable Value-added Tax | 6 422 | ||||
| Total Assets Less Current Liabilities | 409 499 | 685 677 | 504 426 | 505 096 | 220 161 |
| Trade Creditors Trade Payables | 1 | 32 867 | 4 599 | 5 131 | 73 875 |
| Trade Debtors Trade Receivables | 250 000 | ||||
| Dividends Paid | 4 000 | 4 000 | 4 000 | 4 000 | |
| Other Creditors | 390 775 | 434 866 | 125 397 | 101 751 | |
| Profit Loss | 22 624 | 28 052 | 100 804 | 81 704 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 760 020 | 100 000 | 42 231 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 208 035 | 239 449 | 186 061 | ||
| Bank Overdrafts | 39 145 | 35 214 | |||
| Other Taxation Social Security Payable | 547 | ||||
| Total Borrowings | 286 145 | 323 628 | 235 026 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy