Founded in 2002, Kintail Hatchery, classified under reg no. SC236855 is an active company. Currently registered at Ruarach IV40 8HG, Kyle the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - George W., appointed on 17 September 2002. In addition, a secretary was appointed - Shirley W., appointed on 17 September 2002. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ruarach |
Office Address2 | Inverinate |
Town | Kyle |
Post code | IV40 8HG |
Country of origin | United Kingdom |
Registration Number | SC236855 |
Date of Incorporation | Tue, 17th Sep 2002 |
Industry | Marine aquaculture |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is George W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Shirley W. This PSC owns 25-50% shares.
George W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shirley W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 849 117 | 805 265 | |||||||
Balance Sheet | |||||||||
Current Assets | 761 408 | 695 750 | 639 544 | 604 978 | 569 632 | 712 076 | 789 066 | 873 736 | 975 201 |
Net Assets Liabilities | 808 243 | 778 947 | 733 221 | 696 538 | 781 470 | 837 086 | 901 684 | ||
Cash Bank In Hand | 733 953 | 668 565 | |||||||
Debtors | 27 455 | 27 185 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 849 117 | 805 265 | |||||||
Tangible Fixed Assets | 175 154 | 167 354 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 848 117 | 804 265 | |||||||
Shareholder Funds | 849 117 | 805 265 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 54 861 | 31 779 | 40 863 | 57 456 | 118 731 | 129 252 | 143 462 | 176 869 | |
Fixed Assets | 167 354 | 161 785 | 158 963 | 172 230 | 185 324 | 175 670 | 170 013 | 163 011 | |
Net Current Assets Liabilities | 678 636 | 640 889 | 617 162 | 574 258 | 524 308 | 596 146 | 661 416 | 731 671 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 985 | 9 397 | 10 143 | 12 132 | 2 801 | 1 600 | 1 397 | 1 509 | |
Total Assets Less Current Liabilities | 853 790 | 808 243 | 778 947 | 733 221 | 696 538 | 781 470 | 837 086 | ||
Creditors Due Within One Year | 82 772 | 54 861 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 673 | 2 978 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy