Founded in 2009, Mfv Alliance Fishing, classified under reg no. SC362211 is an active company. Currently registered at 76 Dumbarton Road G81 1UG, Clydebank the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - John M., appointed on 6 July 2009. In addition, a secretary was appointed - Sandra M., appointed on 6 July 2009. As of 19 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 76 Dumbarton Road |
Town | Clydebank |
Post code | G81 1UG |
Country of origin | United Kingdom |
Registration Number | SC362211 |
Date of Incorporation | Mon, 6th Jul 2009 |
Industry | Marine fishing |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is John M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sandra M. This PSC owns 25-50% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sandra M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 26 943 | 36 761 | 9 694 | 39 940 | 55 322 | 2 104 | 25 877 |
Current Assets | 39 059 | 58 528 | 27 060 | 60 324 | 65 975 | 6 165 | 32 478 |
Debtors | 12 116 | 21 767 | 17 366 | 20 384 | 10 653 | 4 061 | 6 601 |
Net Assets Liabilities | 5 679 | 27 997 | 17 481 | 48 006 | 28 432 | 6 721 | 36 665 |
Other Debtors | 4 581 | 21 767 | 17 366 | 20 384 | 10 653 | 4 061 | 6 601 |
Property Plant Equipment | 11 695 | 10 319 | 10 038 | 8 780 | 7 709 | 6 792 | 6 002 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 320 | 15 696 | 15 477 | 16 735 | 17 806 | 18 723 | 19 513 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 49 708 | 45 094 | 38 401 | 31 488 | 24 319 | ||
Creditors | 49 708 | 45 094 | 38 401 | 31 488 | 74 319 | 39 067 | 33 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 710 | ||||||
Disposals Property Plant Equipment | 2 500 | ||||||
Fixed Assets | 174 764 | 173 388 | 173 107 | 171 849 | 170 778 | 169 861 | 169 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | 1 491 | 1 258 | 1 071 | 917 | 790 | |
Intangible Assets | 163 069 | 163 069 | 163 069 | 163 069 | 163 069 | 163 069 | 163 069 |
Intangible Assets Gross Cost | 163 069 | 163 069 | 163 069 | 163 069 | 163 069 | 163 069 | |
Net Current Assets Liabilities | -117 803 | -98 969 | -116 220 | -91 350 | -67 022 | -123 068 | -98 550 |
Other Creditors | 135 551 | 129 445 | 127 653 | 127 510 | 50 000 | 39 067 | 33 333 |
Other Taxation Social Security Payable | 11 322 | 15 410 | 7 239 | 16 725 | 18 587 | 10 983 | |
Property Plant Equipment Gross Cost | 26 015 | 26 015 | 25 515 | 25 515 | 25 515 | 25 515 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 574 | 1 328 | 1 005 | 1 005 | 1 005 | 1 005 | 523 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||||
Total Assets Less Current Liabilities | 56 961 | 74 419 | 56 887 | 80 499 | 103 756 | 46 793 | 70 521 |
Trade Creditors Trade Payables | 2 671 | 6 676 | 1 669 | 512 | 30 | 18 106 | 49 |
Trade Debtors Trade Receivables | 7 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy