Founded in 2005, Gulfridge, classified under reg no. SC293551 is an active company. Currently registered at 9 Castlehill Drive AB45 3YG, Banff the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely George W. and Rosemary W.. In addition one secretary - Rosemary W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Castlehill Drive |
Office Address2 | Gardenstown |
Town | Banff |
Post code | AB45 3YG |
Country of origin | United Kingdom |
Registration Number | SC293551 |
Date of Incorporation | Wed, 23rd Nov 2005 |
Industry | Marine fishing |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is George W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rosemary W. This PSC owns 25-50% shares.
George W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rosemary W.
Notified on | 14 September 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 863 045 | 1 881 872 | 1 651 182 | 1 979 216 | 2 447 878 | 2 718 041 |
Current Assets | 2 398 029 | 2 366 334 | 2 085 884 | 2 308 605 | ||
Debtors | 534 984 | 484 462 | 434 702 | 329 389 | 243 369 | 172 353 |
Net Assets Liabilities | 5 900 106 | 6 496 622 | 7 212 217 | 7 852 458 | 8 152 780 | 8 791 103 |
Other Debtors | 61 019 | 60 497 | 60 737 | 60 906 | 232 | |
Property Plant Equipment | 5 299 | 3 974 | 20 598 | 15 449 | 11 588 | 8 691 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 701 | 13 026 | 6 252 | 11 401 | 15 262 | 18 159 |
Amounts Owed By Directors | 24 126 | 2 260 | ||||
Amounts Owed By Other Related Parties Other Than Directors | 248 965 | 198 965 | 148 965 | |||
Amounts Owed By Related Parties | 473 965 | 423 965 | 373 965 | 248 965 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 161 208 | 148 905 | 162 255 | 177 198 | 89 149 | |
Corporation Tax Recoverable | 19 518 | 19 518 | 19 518 | |||
Creditors | 175 458 | 182 572 | 195 302 | 197 847 | 95 472 | 137 722 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Fixed Assets | 3 678 436 | 4 313 536 | 5 315 496 | 5 744 635 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 325 | 5 430 | 5 149 | 3 861 | 2 897 | |
Investments | 5 729 186 | 5 548 314 | 6 031 913 | |||
Investments Fixed Assets | 3 673 137 | 4 309 562 | 5 304 539 | 5 729 186 | 5 548 314 | 6 031 913 |
Investments In Associates | 25 | 25 | ||||
Investments In Group Undertakings Participating Interests | 5 294 898 | 5 729 186 | ||||
Net Current Assets Liabilities | 2 222 571 | 2 183 762 | 1 890 582 | 2 110 758 | ||
Nominal Value Allotted Share Capital | 10 | 10 | 10 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
Other Creditors | 14 070 | 33 480 | 33 047 | 20 649 | 6 116 | 3 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 204 | |||||
Other Disposals Property Plant Equipment | 16 000 | |||||
Other Provisions Balance Sheet Subtotal | 2 935 | 2 897 | 2 173 | |||
Other Remaining Investments | 5 729 186 | 5 548 289 | 6 031 888 | |||
Other Taxation Payable | -389 | 207 | 130 870 | |||
Other Taxation Social Security Payable | 180 | 187 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 17 000 | 17 000 | 26 850 | 26 850 | 26 850 | 26 850 |
Provisions For Liabilities Balance Sheet Subtotal | 901 | 676 | 3 502 | 2 935 | ||
Recoverable Value-added Tax | 517 | 760 | 1 378 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 850 | |||||
Total Assets Less Current Liabilities | 5 901 007 | 6 497 298 | 7 206 078 | 7 855 393 | ||
Trade Creditors Trade Payables | 3 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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