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Starfish 9 Ltd MOTHERWELL

Founded in 2009, Starfish 9, classified under reg no. SC358097 is an active company. Currently registered at 9 Braid Avenue ML1 5ET, Motherwell the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 9 directors in the the company, namely Adam D., Joseph M. and Kevin M. and others. In addition one secretary - John J. - is with the firm. As of 5 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.

Starfish 9 Ltd Address / Contact

Office Address 9 Braid Avenue
Office Address2 Dalziel Park
Town Motherwell
Post code ML1 5ET
Country of origin United Kingdom

Company Information / Profile

Registration Number SC358097
Date of Incorporation Tue, 14th Apr 2009
Industry Construction of commercial buildings
Industry Roofing activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Adam D.

Position: Director

Appointed: 01 September 2023

Joseph M.

Position: Director

Appointed: 01 September 2023

Kevin M.

Position: Director

Appointed: 01 September 2023

Joseph F.

Position: Director

Appointed: 01 September 2023

Daniel J.

Position: Director

Appointed: 17 March 2023

Shaun M.

Position: Director

Appointed: 01 April 2021

Thomas C.

Position: Director

Appointed: 01 April 2021

John J.

Position: Secretary

Appointed: 14 April 2009

Catherine J.

Position: Director

Appointed: 14 April 2009

John J.

Position: Director

Appointed: 14 April 2009

Paul M.

Position: Director

Appointed: 01 April 2021

Resigned: 30 August 2021

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is John J. The abovementioned PSC and has 75,01-100% shares.

John J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth522 446777 264931 9491 192 884       
Balance Sheet
Cash Bank On Hand   699 0801 193 6202 053 6354 181 2342 729 3294 284 3562 913 0896 024 646
Current Assets672 0321 189 5691 304 6911 716 4883 022 1094 185 4814 977 5144 937 3426 976 3745 682 4437 032 919
Debtors199 959449 025562 4661 004 9081 815 9892 119 346783 7802 195 5132 687 9852 357 554922 344
Net Assets Liabilities   1 192 8841 676 2452 097 6532 561 9242 649 3513 623 2223 666 9944 988 475
Other Debtors        131 384121 62195 000
Property Plant Equipment   343 697394 609450 563442 012527 025535 580832 3111 031 669
Total Inventories   12 50012 50012 50012 50012 50012 500411 80085 929
Cash Bank In Hand472 073730 544730 502699 080       
Net Assets Liabilities Including Pension Asset Liability522 446777 264931 9491 192 884       
Stocks Inventory 10 00010 00012 500       
Tangible Fixed Assets250 589263 939266 703343 697       
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 000       
Profit Loss Account Reserve502 446757 264911 9491 172 884       
Shareholder Funds522 446777 264931 9491 192 884       
Other
Audit Fees Expenses        10 75011 75015 125
Accumulated Depreciation Impairment Property Plant Equipment   182 942239 012317 969353 170410 069489 925478 097517 492
Additional Provisions Increase From New Provisions Recognised          57 558
Additions Other Than Through Business Combinations Property Plant Equipment         394 525372 438
Administration Support Average Number Employees        343530
Administrative Expenses        3 500 3203 112 2393 515 416
Average Number Employees During Period      78751006760
Balances With Banks        4 284 3562 913 0896 024 646
Bank Borrowings        28 85721 41813 888
Cash Cash Equivalents Cash Flow Value       2 851 0484 284 3562 913 089 
Cost Sales        9 791 33810 205 31312 015 797
Creditors   705 9621 575 5332 342 0732 729 0042 641 0243 702 71596 084184 149
Current Tax For Period        -29 22777 000255 638
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        6 838-17 45657 558
Depreciation Amortisation Expense        101 19284 697132 985
Depreciation Expense Property Plant Equipment        101 19284 697132 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment    21 917 27 69941 10422 036-96 525-93 590
Disposals Property Plant Equipment    38 536 42 11793 15429 907-109 622-133 685
Dividend Per Share Final        11  
Finance Lease Liabilities Present Value Total        86 63262 335117 455
Fixed Assets250 589263 939266 703343 697394 609450 563442 012527 025536 977  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        -7 141-7 439-7 530
Further Item Debtors Component Total Debtors        151 046  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -1 326 2591 263 455151 028
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        454 678-170 918-1 435 210
Gain Loss In Cash Flows From Change In Inventories         399 300-325 871
Gain Loss On Disposals Property Plant Equipment        -2 771-8 097-18 191
Government Grant Income        99 35221 351 
Gross Profit Loss        4 063 3543 460 6045 166 828
Income Taxes Paid Refund Classified As Operating Activities        48 892-151 04682 577
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        1 433 308-1 371 2673 111 557
Increase Decrease In Current Tax From Adjustment For Prior Periods          5 577
Increase Decrease In Existing Provisions         -17 456 
Increase From Depreciation Charge For Year Property Plant Equipment    77 98778 95762 90098 003100 49284 697132 985
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        1 7691 4781 651
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        9 8607 9129 507
Interest Income On Bank Deposits        44  
Interest Paid Classified As Financing Activities        -11 629-9 390-11 158
Interest Paid Classified As Operating Activities        11 6299 39011 158
Interest Payable Similar Charges Finance Costs        11 6299 39011 158
Interest Received Classified As Investing Activities        44  
Interest Received Classified As Operating Activities        44  
Net Cash Flows From Used In Financing Activities        -42 558-103 461132 027
Net Cash Flows From Used In Investing Activities        -113 172-389 525-350 534
Net Cash Flows From Used In Operating Activities        1 589 038-878 2813 330 064
Net Cash Generated From Operations        1 637 930-1 029 3273 412 641
Net Cash Inflow Outflow From Operations Before Movements In Working Capital        766 349462 5101 802 588
Net Current Assets Liabilities372 506605 851760 9231 010 5261 444 2291 843 4082 248 5102 296 3183 031 8092 948 6304 216 376
Number Shares Issued Fully Paid        20 00020 00020 000
Operating Profit Loss         369 7161 651 412
Other Creditors        4 7368 86612 660
Other Employee Expense        6 06835 08821 215
Other Interest Receivable Similar Income Finance Income        44  
Other Inventories        12 50012 500 
Other Operating Income Format1        99 35221 351 
Other Payables Accrued Expenses        645 737322 726597 555
Par Value Share  11     11
Payments Finance Lease Liabilities Classified As Financing Activities        -23 788-86 632150 715
Pension Costs Defined Contribution Plan        240 00080 00083 923
Proceeds From Sales Property Plant Equipment        5 1005 00021 904
Production Average Number Employees        663230
Profit Loss        673 190300 7821 321 481
Profit Loss On Ordinary Activities Before Tax        650 801360 3261 640 254
Property Plant Equipment Gross Cost   526 639633 621768 532795 182937 0941 025 5021 310 4081 549 161
Provisions        35 31917 86375 421
Provisions For Liabilities Balance Sheet Subtotal        35 31917 86375 421
Purchase Property Plant Equipment        -118 316-394 525-372 438
Revenue From Sale Goods        13 854 69213 665 91717 182 625
Social Security Costs        11 37545 860100 618
Staff Costs Employee Benefits Expense        7 399 1077 763 8109 008 533
Taxation Social Security Payable        645 457263 605285 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities        -22 38959 544318 773
Total Additions Including From Business Combinations Property Plant Equipment    145 518134 91168 767235 066118 315  
Total Assets Less Current Liabilities623 095869 7901 027 6261 354 2231 841 1852 293 9712 690 5222 823 3433 789 0793 780 9415 248 045
Total Borrowings        165 85896 084184 149
Trade Creditors Trade Payables        2 548 5541 984 8961 531 644
Trade Debtors Trade Receivables        2 397 0882 235 933827 344
Turnover Revenue        13 854 69213 665 91717 182 625
Unpaid Contributions To Pension Schemes        4 5405 4766 737
Wages Salaries        7 141 6647 602 8628 802 777
Work In Progress         399 30085 929
Amount Specific Advance Or Credit Directors        131 385101 62195 000
Amount Specific Advance Or Credit Made In Period Directors         101 62195 000
Amount Specific Advance Or Credit Repaid In Period Directors         -131 385-101 621
Company Contributions To Money Purchase Plans Directors        240 00080 00083 923
Director Remuneration        350 000615 333735 834
Creditors Due After One Year100 64992 52695 677161 339       
Creditors Due Within One Year299 526583 718542 045705 962       
Number Shares Allotted  20 00020 000       
Share Capital Allotted Called Up Paid 20 00020 00020 000       
Tangible Fixed Assets Additions 53 95145 121149 412       
Tangible Fixed Assets Cost Or Valuation292 050346 001391 122526 639       
Tangible Fixed Assets Depreciation41 46182 062124 419182 942       
Tangible Fixed Assets Depreciation Charged In Period 40 60142 35768 020       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 497       
Tangible Fixed Assets Disposals   13 895       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (25 pages)

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