Founded in 2012, Sea Harvest Scotland, classified under reg no. SC423669 is an active company. Currently registered at Unit 1 TD14 5AN, Eyemouth the company has been in the business for twelve years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 5 directors in the the company, namely Shona W., Paul V. and John C. and others. In addition one secretary - Ryan M. - is with the firm. As of 1 June 2024, there were 2 ex directors - Keith F., Linda F. and others listed below. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Coldingham Road Industrial Estate |
Town | Eyemouth |
Post code | TD14 5AN |
Country of origin | United Kingdom |
Registration Number | SC423669 |
Date of Incorporation | Wed, 9th May 2012 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (182 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is D. R. Collin & Son Ltd from Eyemouth, Scotland. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Jane C. This PSC owns 25-50% shares.
D. R. Collin & Son Ltd
Unit 1 Coldingham Road Industrial Estate, Eyemouth, TD14 5AN, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc388209 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jane C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 619 | 100 451 | 270 448 | 138 739 | 211 776 | 438 482 | 745 406 | 381 693 |
Current Assets | 258 417 | 412 985 | 844 825 | 769 094 | 663 996 | 768 426 | 1 191 218 | 924 750 |
Debtors | 225 752 | 308 760 | 568 971 | 627 100 | 449 981 | 329 944 | 445 094 | 541 322 |
Net Assets Liabilities | 65 453 | 250 011 | 494 436 | 464 843 | 443 463 | 606 013 | 873 235 | 585 188 |
Other Debtors | 5 855 | 2 427 | 6 833 | 4 580 | 7 689 | 3 994 | 10 007 | 13 763 |
Property Plant Equipment | 6 292 | 95 373 | 98 113 | 92 485 | 86 912 | 82 761 | 81 712 | 81 634 |
Total Inventories | 6 046 | 3 774 | 5 406 | 3 255 | 2 239 | 718 | 1 735 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 572 | 5 982 | 11 664 | 17 292 | 22 865 | 27 016 | 30 039 | 32 672 |
Amounts Owed By Group Undertakings | 184 | 500 | 830 | 1 388 | ||||
Amounts Owed To Group Undertakings | 50 910 | 36 028 | 153 313 | 92 405 | 55 039 | 120 329 | 76 502 | 73 290 |
Average Number Employees During Period | 1 | 3 | 5 | 5 | 7 | 5 | 4 | 4 |
Bank Borrowings | 53 229 | 41 707 | ||||||
Bank Borrowings Overdrafts | 41 707 | 41 707 | 5 361 | |||||
Creditors | 197 683 | 41 707 | 447 970 | 396 615 | 307 445 | 245 174 | 399 381 | 421 073 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 410 | 5 682 | 5 628 | 5 573 | 4 151 | 3 023 | 2 633 | |
Net Current Assets Liabilities | 60 734 | 197 268 | 396 855 | 372 479 | 356 551 | 523 252 | 791 837 | 503 677 |
Other Creditors | 29 884 | 12 315 | 52 358 | 38 494 | 13 385 | 11 977 | 13 769 | 19 217 |
Other Taxation Social Security Payable | 16 303 | 57 392 | 22 617 | 21 872 | 15 817 | 25 929 | 41 816 | 28 735 |
Property Plant Equipment Gross Cost | 7 864 | 101 355 | 109 777 | 109 777 | 109 777 | 109 777 | 111 751 | 114 306 |
Provisions For Liabilities Balance Sheet Subtotal | 1 573 | 923 | 532 | 121 | 314 | 123 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 93 491 | 8 422 | 1 974 | 2 555 | ||||
Total Assets Less Current Liabilities | 67 026 | 292 641 | 494 968 | 464 964 | 443 463 | 606 013 | 873 549 | 585 311 |
Trade Creditors Trade Payables | 100 586 | 98 460 | 177 975 | 243 844 | 223 204 | 86 939 | 261 933 | 299 831 |
Trade Debtors Trade Receivables | 219 897 | 306 333 | 561 954 | 622 520 | 442 292 | 325 450 | 434 257 | 526 171 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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