Mara Fish Company Limited is a private limited company located at 18 Cabels Lane, Aberdeen AB11 9AD. Its total net worth is valued to be roughly -85246 pounds, while the fixed assets the company owns total up to 37616 pounds. Incorporated on 2003-10-27, this 20-year-old company is run by 1 director and 1 secretary.
Director Uisdean N., appointed on 27 October 2003.
Changing the topic to secretaries, we can mention: Uisdean N., appointed on 01 May 2004.
The company is officially categorised as "wholesale of other food, including fish, crustaceans and molluscs" (SIC: 46380), "retail sale of fish, crustaceans and molluscs in specialised stores" (SIC: 47230).
The latest confirmation statement was sent on 2022-10-27 and the due date for the next filing is 2023-11-10. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 18 Cabels Lane |
Town | Aberdeen |
Post code | AB11 9AD |
Country of origin | United Kingdom |
Registration Number | SC258314 |
Date of Incorporation | Mon, 27th Oct 2003 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Uisdean N. The abovementioned PSC and has 75,01-100% shares.
Uisdean N.
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -85 246 | -83 066 | -73 842 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 106 | 2 845 | 22 296 | 36 422 | 43 590 | |||
Current Assets | 8 991 | 16 502 | 15 121 | 180 200 | 235 213 | 255 270 | 252 452 | 222 663 |
Debtors | 8 991 | 16 502 | 9 039 | 98 819 | 146 868 | 135 461 | 122 866 | 113 438 |
Net Assets Liabilities | -12 261 | -12 044 | -161 250 | -145 982 | -122 575 | |||
Property Plant Equipment | 107 773 | 138 270 | 131 311 | 118 180 | 164 479 | |||
Total Inventories | 64 275 | 85 500 | 97 513 | 93 164 | 65 635 | |||
Net Assets Liabilities Including Pension Asset Liability | -85 246 | -83 066 | -73 842 | |||||
Tangible Fixed Assets | 37 616 | 46 544 | 37 236 | |||||
Cash Bank In Hand | 6 082 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -85 248 | -83 068 | -73 844 | |||||
Shareholder Funds | -85 246 | -83 066 | -73 842 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 287 | 55 785 | 28 585 | 13 131 | 17 745 | |||
Average Number Employees During Period | 15 | 17 | 17 | 16 | 14 | |||
Creditors | 102 034 | 123 818 | 63 812 | 54 363 | 68 958 | |||
Disposals Property Plant Equipment | 5 754 | 22 290 | ||||||
Fixed Assets | 37 616 | 46 544 | 37 236 | 107 773 | 138 270 | 131 311 | 118 180 | 164 479 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 498 | 28 585 | 13 131 | 17 745 | ||||
Net Current Assets Liabilities | -5 552 | -20 994 | -2 462 | 78 166 | 111 395 | 191 458 | 198 089 | 153 705 |
Property Plant Equipment Gross Cost | 136 060 | 138 270 | 131 311 | 131 311 | 182 224 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 57 995 | 27 380 | 86 334 | |||||
Total Assets Less Current Liabilities | 32 064 | 25 550 | 34 774 | 185 939 | 249 665 | 322 769 | 316 269 | 318 184 |
Creditors Due After One Year Total Noncurrent Liabilities | 117 310 | 108 616 | ||||||
Creditors Due Within One Year Total Current Liabilities | 14 543 | 37 496 | ||||||
Tangible Fixed Assets Additions | 20 564 | |||||||
Tangible Fixed Assets Cost Or Valuation | 88 970 | 46 544 | 46 544 | |||||
Tangible Fixed Assets Depreciation | 51 354 | 62 990 | 9 308 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 11 636 | |||||||
Creditors Due After One Year | 108 616 | 108 616 | ||||||
Creditors Due Within One Year | 37 496 | 17 583 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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