Lossie Seafoods started in year 1993 as Private Limited Company with registration number SC145004. The Lossie Seafoods company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Buckie at 5-13 Low Street. Postal code: AB56 1UX.
At present there are 2 directors in the the company, namely Alekos C. and William W.. In addition one secretary - William W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5-13 Low Street |
| Town | Buckie |
| Post code | AB56 1UX |
| Country of origin | United Kingdom |
| Registration Number | SC145004 |
| Date of Incorporation | Thu, 17th Jun 1993 |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 31st October |
| Company age | 31 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 December 2022
Position: Secretary
Appointed: 23 March 2018
Position: Director
Appointed: 14 July 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Associated Seafoods Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Associated Seafoods Limited
1 George Square, Glasgow, G2 1AL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Scotland |
| Registration number | Sc361498 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 209 019 | 248 807 | 247 451 | 267 456 | 323 866 |
| Current Assets | 5 671 658 | 6 420 332 | 6 652 908 | 7 862 735 | 14 911 823 |
| Debtors | 3 031 797 | 3 066 570 | 3 179 076 | 4 632 947 | 8 749 043 |
| Net Assets Liabilities | 1 928 657 | 2 317 355 | 3 128 535 | 3 859 244 | 5 333 924 |
| Other Debtors | 125 786 | 105 928 | 224 380 | 175 207 | 359 443 |
| Property Plant Equipment | 5 392 026 | 5 196 346 | 6 273 614 | 11 042 299 | 19 113 790 |
| Total Inventories | 2 430 842 | 3 104 955 | 3 226 381 | 2 962 332 | 5 838 914 |
| Other | |||||
| Audit Fees Expenses | 10 000 | 10 500 | 11 500 | 13 250 | 33 000 |
| Accrued Liabilities Deferred Income | 765 795 | 1 289 470 | 1 324 712 | 995 570 | 2 496 988 |
| Accumulated Amortisation Impairment Intangible Assets | 21 740 | 25 803 | 30 179 | 34 767 | -95 894 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 162 425 | 2 644 146 | 3 210 223 | 3 851 334 | 5 092 194 |
| Acquired Through Business Combinations Intangible Assets | -3 494 569 | ||||
| Acquired Through Business Combinations Property Plant Equipment | 6 797 520 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 600 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 286 041 | 1 643 345 | 5 409 796 | 2 514 831 | |
| Administrative Expenses | 3 124 535 | 3 807 301 | 4 294 908 | 4 481 242 | 8 422 843 |
| Amortisation Expense Intangible Assets | 4 511 | 4 063 | 4 376 | 4 588 | 4 028 |
| Average Number Employees During Period | 120 | 127 | 130 | 161 | 332 |
| Balances Amounts Owed To Related Parties | 1 523 667 | ||||
| Bank Borrowings | 2 240 000 | 2 745 997 | |||
| Bank Borrowings Overdrafts | 2 029 449 | 2 028 662 | 1 652 113 | 2 062 197 | 2 543 024 |
| Bank Overdrafts | 2 029 449 | 2 028 662 | 1 652 113 | 3 066 078 | 4 886 759 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 969 024 | 784 941 | 1 403 105 | 2 765 247 | 3 470 367 |
| Comprehensive Income Expense | -338 865 | 388 698 | 811 180 | 730 709 | 296 680 |
| Conversion Debt To Equity Increase Decrease In Equity | 1 178 000 | ||||
| Cost Sales | 19 623 175 | 23 586 849 | 22 148 555 | 29 028 203 | 56 226 794 |
| Creditors | 606 936 | 445 460 | 2 251 112 | 3 623 205 | 3 879 501 |
| Current Tax For Period | 24 829 | 11 325 | 2 786 | ||
| Deferred Income | 180 353 | 98 979 | 32 982 | 31 356 | 39 731 |
| Deferred Tax Asset Debtors | 29 013 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -8 416 | 8 680 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 11 253 | 152 712 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -52 087 | 115 986 | 258 141 | 138 471 | 137 023 |
| Depreciation Expense Property Plant Equipment | 101 803 | 146 586 | 463 669 | 877 231 | |
| Depreciation Impairment Expense Property Plant Equipment | 379 918 | 419 491 | |||
| Finance Lease Liabilities Present Value Total | 507 958 | 412 478 | 696 089 | 1 531 278 | 1 308 372 |
| Finance Lease Payments Owing Minimum Gross | 774 232 | 560 193 | 983 341 | 2 110 050 | 2 285 491 |
| Finished Goods Goods For Resale | 1 423 101 | 2 131 361 | 2 173 556 | 1 882 181 | 2 620 913 |
| Fixed Assets | 5 405 953 | 5 206 210 | 6 281 702 | 11 045 799 | 15 753 383 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 613 | ||||
| Further Item Interest Expense Component Total Interest Expense | 11 750 | 1 500 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -52 087 | 11 253 | 152 712 | 45 057 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 309 | 185 768 | 282 787 | 306 129 | 213 110 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 66 349 | 36 769 | 1 821 | 79 346 | 48 665 |
| Government Grant Income | 207 789 | 140 980 | 286 958 | 105 447 | 5 856 |
| Gross Profit Loss | 2 791 169 | 4 456 606 | 5 434 757 | 5 695 811 | 9 301 016 |
| Income From Related Parties | 288 550 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 24 829 | 11 325 | 2 786 | 1 613 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 063 | 4 376 | 4 588 | -130 661 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 481 721 | 566 077 | 641 111 | 1 240 860 | |
| Intangible Assets | 13 927 | 9 864 | 8 088 | 3 500 | -3 360 408 |
| Intangible Assets Gross Cost | 35 667 | 35 667 | 38 267 | 38 267 | -3 456 302 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 130 482 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 86 460 | 104 823 | 69 575 | 76 053 | 161 230 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 32 586 | 36 203 | 54 926 | 59 071 | 82 501 |
| Interest Paid To Group Undertakings | 121 500 | 121 500 | 105 032 | 82 500 | 82 500 |
| Interest Payable Similar Charges Finance Costs | 240 546 | 274 276 | 354 700 | 298 124 | 468 713 |
| Investments Fixed Assets | 1 | ||||
| Investments In Subsidiaries | 1 | ||||
| Loans From Group Undertakings | 526 403 | 737 439 | 866 222 | 1 594 151 | 2 328 270 |
| Net Current Assets Liabilities | -2 870 360 | -2 356 422 | -556 941 | -2 927 053 | -4 600 169 |
| Operating Profit Loss | -125 577 | 790 285 | 1 426 807 | 1 320 016 | 904 029 |
| Other Creditors | 67 366 | 59 018 | 52 115 | 78 463 | 147 509 |
| Other Interest Expense | 123 667 | 80 500 | 12 000 | ||
| Other Operating Income Format1 | 207 789 | 140 980 | 286 958 | 105 447 | 25 856 |
| Other Remaining Borrowings | 526 403 | 737 439 | 1 523 667 | 1 594 151 | 2 328 270 |
| Other Taxation Social Security Payable | 80 026 | 161 142 | 120 610 | 367 488 | 487 252 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 106 | 95 239 | 123 610 | 163 355 | 285 047 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 279 835 | 246 825 | 355 350 | 610 860 | 1 820 041 |
| Profit Loss | -338 865 | 388 698 | 811 180 | 730 709 | 296 680 |
| Profit Loss On Ordinary Activities Before Tax | -366 123 | 516 009 | 1 072 107 | 1 021 892 | 435 316 |
| Property Plant Equipment Gross Cost | 7 554 451 | 7 840 492 | 9 483 837 | 14 893 633 | 24 205 984 |
| Raw Materials Consumables | 1 007 741 | 973 594 | 1 052 825 | 1 080 151 | 3 218 001 |
| Social Security Costs | 278 410 | 308 739 | 357 871 | 446 952 | 796 469 |
| Staff Costs Employee Benefits Expense | 3 409 884 | 3 917 140 | 4 660 815 | 5 389 477 | 10 053 213 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 86 973 | 345 114 | 636 297 | 1 939 789 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 019 | 11 325 | 2 786 | ||
| Tax Expense Credit Applicable Tax Rate | -69 563 | 98 042 | 203 700 | 194 159 | 82 710 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 564 | 34 155 | 35 341 | -61 056 | 54 942 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 417 | 3 530 | 1 953 | 5 368 | 5 029 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 59 601 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -50 715 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -27 258 | 127 311 | 260 927 | 291 183 | 138 636 |
| Total Assets Less Current Liabilities | 2 535 593 | 2 849 788 | 5 724 761 | 8 118 746 | 11 153 214 |
| Total Borrowings | 2 555 852 | 2 766 101 | 4 042 002 | 6 900 229 | 9 961 026 |
| Total Deferred Tax Expense Credit | 258 141 | 291 183 | 138 636 | ||
| Total Operating Lease Payments | 48 286 | 39 653 | 67 034 | 91 137 | 235 817 |
| Trade Creditors Trade Payables | 4 725 330 | 4 287 311 | 2 905 199 | 3 929 837 | 7 973 496 |
| Trade Debtors Trade Receivables | 2 597 163 | 2 713 817 | 2 599 346 | 3 846 880 | 6 569 559 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 1 289 | 1 289 | -1 289 | 1 289 | 1 289 |
| Turnover Revenue | 22 414 344 | 28 043 455 | 27 583 312 | 34 724 014 | 65 527 810 |
| Wages Salaries | 3 111 368 | 3 513 162 | 4 179 334 | 4 779 170 | 8 971 697 |
| Company Contributions To Defined Benefit Plans Directors | 15 874 | 15 874 | |||
| Director Remuneration | 179 374 | 154 764 | 157 702 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 170 638 | 173 576 | |||
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|---|---|---|---|
| AA |
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