Faithlie Trawl International started in year 2002 as Private Limited Company with registration number SC229249. The Faithlie Trawl International company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Fraserburgh at Bruces Yard. Postal code: AB43 9LP.
Currently there are 2 directors in the the firm, namely William H. and William H.. In addition one secretary - William H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the AB43 9LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1012466 . It is located at Bruces Yard, Commerce Street, Fraserburgh with a total of 2 cars.
Office Address | Bruces Yard |
Office Address2 | Commerce Street |
Town | Fraserburgh |
Post code | AB43 9LP |
Country of origin | United Kingdom |
Registration Number | SC229249 |
Date of Incorporation | Fri, 15th Mar 2002 |
Industry | Manufacture of cordage, rope, twine and netting |
End of financial Year | 1st February |
Company age | 22 years old |
Account next due date | Thu, 1st Feb 2024 (78 days after) |
Account last made up date | Tue, 1st Feb 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is William H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-01 | 2012-02-01 | 2013-02-01 | 2014-02-01 | 2015-02-01 | 2016-02-01 | 2017-02-01 | 2018-02-01 | 2019-02-01 | 2020-02-01 | 2021-02-01 | 2022-02-01 | 2023-02-01 |
Net Worth | 141 033 | 144 412 | 152 331 | 126 243 | 159 580 | 149 044 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 74 387 | 96 433 | 51 521 | 35 491 | 123 758 | 60 751 | |||||||
Cash Bank On Hand | 60 751 | 160 979 | 248 266 | 338 576 | 304 456 | 372 719 | 317 412 | 375 480 | |||||
Current Assets | 182 674 | 184 932 | 171 027 | 128 415 | 209 825 | 182 779 | 267 993 | 484 370 | 508 346 | 509 112 | 608 535 | 597 722 | 718 247 |
Debtors | 90 754 | 71 000 | 102 248 | 75 170 | 67 063 | 100 063 | 82 926 | 211 374 | 142 771 | 173 811 | 204 850 | 227 828 | 280 735 |
Intangible Fixed Assets | 5 618 | 2 410 | |||||||||||
Net Assets Liabilities | 149 044 | 187 553 | 310 892 | 363 455 | 377 480 | 420 441 | 438 309 | 436 555 | |||||
Net Assets Liabilities Including Pension Asset Liability | 141 033 | 144 412 | 152 331 | 126 243 | 159 580 | 149 044 | |||||||
Other Debtors | 18 296 | 43 885 | 26 278 | 23 901 | 24 177 | 37 351 | 47 817 | 41 586 | |||||
Property Plant Equipment | 148 356 | 236 403 | 220 342 | 222 160 | 214 434 | 176 461 | 334 042 | ||||||
Stocks Inventory | 17 533 | 17 499 | 17 258 | 17 754 | 19 004 | 21 965 | |||||||
Tangible Fixed Assets | 165 185 | 149 733 | 132 463 | 148 081 | 151 804 | 148 356 | |||||||
Total Inventories | 21 965 | 24 088 | 24 730 | 26 999 | 30 845 | 30 966 | 52 482 | 62 032 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 140 633 | 144 012 | 151 931 | 125 843 | 159 180 | 148 644 | |||||||
Shareholder Funds | 141 033 | 144 412 | 152 331 | 126 243 | 159 580 | 149 044 | |||||||
Other | |||||||||||||
Secured Debts | 20 898 | 0 | 37 512 | 32 715 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 587 | 101 961 | 133 586 | 159 760 | 179 679 | 217 652 | 203 887 | 171 366 | |||||
Average Number Employees During Period | 10 | 12 | 12 | 12 | 11 | 12 | 13 | 14 | |||||
Bank Borrowings Overdrafts | 43 334 | 34 167 | 10 000 | ||||||||||
Creditors | 21 480 | 71 029 | 59 953 | 54 846 | 33 580 | 51 304 | 135 691 | 423 903 | |||||
Creditors Due After One Year | 36 261 | 24 174 | 30 212 | 14 525 | 21 480 | ||||||||
Creditors Due Within One Year | 146 076 | 119 123 | 108 067 | 173 780 | 146 579 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 134 | 9 145 | 17 943 | 18 878 | 67 472 | 20 188 | |||||||
Disposals Property Plant Equipment | 78 767 | 15 000 | 44 516 | 55 788 | 108 864 | 52 941 | |||||||
Finance Lease Liabilities Present Value Total | 21 480 | 71 029 | 59 953 | 54 846 | 33 580 | 7 970 | 101 524 | 37 237 | |||||
Fixed Assets | 170 803 | 152 143 | 132 463 | 148 081 | 151 804 | 148 356 | 236 403 | 220 342 | 222 160 | 214 434 | 176 461 | 334 042 | 302 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 508 | 40 770 | 44 117 | 38 797 | 37 973 | 53 707 | 4 887 | ||||||
Intangible Assets Gross Cost | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 467 | 29 675 | 32 085 | 32 085 | 32 085 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 208 | 2 410 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 32 085 | 32 085 | 32 085 | 32 085 | 32 085 | ||||||||
Net Current Assets Liabilities | 36 413 | 38 856 | 51 904 | 20 348 | 36 045 | 36 200 | 54 695 | 179 270 | 226 190 | 226 127 | 318 499 | 272 593 | 294 344 |
Number Shares Allotted | 400 | 400 | 400 | 400 | |||||||||
Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
Other Creditors | 15 549 | 20 966 | 40 770 | 37 360 | 28 537 | 47 338 | 32 815 | 195 279 | |||||
Other Taxation Social Security Payable | 15 447 | 10 416 | 50 549 | 40 867 | 29 588 | 47 304 | 13 427 | 4 240 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 286 943 | 338 364 | 353 928 | 381 920 | 394 113 | 394 113 | 537 929 | 430 341 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 032 | 32 516 | 28 767 | 30 049 | 29 501 | 23 215 | 32 635 | 47 360 | |||||
Provisions For Liabilities Charges | 12 937 | 10 326 | 7 862 | 11 974 | 13 744 | 14 032 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | ||||||||
Tangible Fixed Assets Additions | 5 232 | 814 | 34 699 | 27 190 | 37 785 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 221 908 | 226 455 | 227 269 | 261 968 | 283 158 | 286 943 | |||||||
Tangible Fixed Assets Depreciation | 56 723 | 76 722 | 94 806 | 113 887 | 131 354 | 138 587 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 084 | 19 081 | 22 698 | 23 106 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 231 | 15 873 | |||||||||||
Tangible Fixed Assets Disposals | -685 | 6 000 | 34 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 188 | 30 564 | 72 508 | 67 981 | 252 680 | 67 533 | |||||||
Total Assets Less Current Liabilities | 207 216 | 190 999 | 184 367 | 168 429 | 187 849 | 184 556 | 291 098 | 399 612 | 448 350 | 440 561 | 494 960 | 606 635 | 597 307 |
Trade Creditors Trade Payables | 104 348 | 160 048 | 185 746 | 173 576 | 194 625 | 162 378 | 233 992 | 177 147 | |||||
Trade Debtors Trade Receivables | 81 767 | 39 041 | 185 096 | 118 870 | 149 634 | 167 499 | 180 011 | 239 149 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 53 246 | 36 261 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 146 261 | 146 076 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 614 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -615 |
Bruces Yard | |
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Address | Commerce Street |
City | Fraserburgh |
Post code | AB43 9LP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/01 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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