Glencoe Shellfish Limited in 5 Argyll Square OBAN

Glencoe Shellfish Limited OBAN

Founded in 2016, Glencoe Shellfish, classified under reg no. SC541845 is an active company. Currently registered at R A Clement Associates PA34 4AZ, Oban the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. James M., appointed on 3 August 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Glencoe Shellfish Limited Address / Contact

Office Address	R A Clement Associates
Office Address2	5 Argyll Square
Town	Oban
Post code	PA34 4AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC541845
Date of Incorporation	Wed, 3rd Aug 2016
Industry	Marine aquaculture
End of financial Year	31st July
Company age	8 years old
Account next due date	Tue, 30th Apr 2024 (7 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

James M.

Position: Director

Appointed: 03 August 2016

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James M.

Notified on	3 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	368	832	925	13 929	947	217	1 194
Current Assets	94 211	91 319	85 908	110 859	104 696	107 715	36 329
Debtors	28 843	25 487	38 983	44 930	63 749	67 498	5 135
Net Assets Liabilities	-5 696	-997	280	443	227	141	-7 961
Other Debtors	2 283	1 543	2 641	3 482	1 437	3 120	5 135
Property Plant Equipment	110 823	105 358	103 387	97 957	98 258	92 709	87 299
Total Inventories	65 000	65 000	46 000	52 000	40 000	40 000	30 000

Other
Accumulated Amortisation Impairment Intangible Assets	1 667	4 167	6 667	9 167	11 667	14 167	16 667
Accumulated Depreciation Impairment Property Plant Equipment	3 706	9 171	14 742	20 172	25 871	31 420	36 830
Average Number Employees During Period			1		1	1	1
Bank Borrowings Overdrafts				11 600	9 374	7 031	4 730
Creditors	63 750	44 083	23 481	22 014	10 742	7 031	4 730
Finance Lease Liabilities Present Value Total			1 440	1 440
Fixed Assets	134 156	126 191	121 720	113 790	111 591	103 542	95 632
Increase From Amortisation Charge For Year Intangible Assets	1 667	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 706	5 465	5 571	5 430	5 699	5 549	5 410
Intangible Assets	23 333	20 833	18 333	15 833	13 333	10 833	8 333
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-76 102	-83 105	-93 985	-87 359	-95 766	-91 711	-92 893
Other Creditors	63 750	44 083	22 041	10 414	1 368	191 723	121 259
Other Taxation Social Security Payable				3 193	3 650	5 453	5 713
Property Plant Equipment Gross Cost	114 529	114 529	118 129	118 129	124 129	124 129
Provisions For Liabilities Balance Sheet Subtotal			3 974	3 974	4 856	4 659	5 970
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	114 529		3 600		6 000
Total Assets Less Current Liabilities	58 054	43 086	27 735	26 431	15 825	11 831	2 739
Trade Creditors Trade Payables	40	1 059
Trade Debtors Trade Receivables	26 560	23 944	36 342	41 448	62 312	64 378

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/02 filed on: 16th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/02 filed on: 16th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, July 2023	accounts	Free Download (9 pages)
AD01	Change of registered address from C/O Abacus Services Abacus Building 8 High Street Oban Argyll PA34 4BG United Kingdom on 2023/06/01 to R a Clement Associates 5 Argyll Square Oban PA34 4AZ filed on: 1st, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/08/02 filed on: 17th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 26th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/08/02 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 3rd, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/02 filed on: 4th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 7th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/08/02 filed on: 14th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 27th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/08/02 filed on: 16th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 14th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/08/02 filed on: 22nd, August 2017	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to 2017/07/31, originally was 2017/08/31. filed on: 31st, August 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, August 2016	incorporation	Free Download