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Mfv Dawn Maid Limited TOBERMORY

Founded in 2010, Mfv Dawn Maid, classified under reg no. SC382336 is an active company. Currently registered at 8a Baliscate PA75 6QA, Tobermory the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

At present there are 3 directors in the the company, namely Calum M., Allan M. and Robert S.. In addition one secretary - Derwyn H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mfv Dawn Maid Limited Address / Contact

Office Address 8a Baliscate
Town Tobermory
Post code PA75 6QA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC382336
Date of Incorporation Wed, 21st Jul 2010
Industry Marine fishing
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Derwyn H.

Position: Secretary

Appointed: 01 June 2011

Calum M.

Position: Director

Appointed: 21 July 2010

Allan M.

Position: Director

Appointed: 21 July 2010

Robert S.

Position: Director

Appointed: 21 July 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Robert S. This PSC and has 25-50% shares.

Robert S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-5 43423 28421 2013 114       
Balance Sheet
Cash Bank On Hand   90421 4987 83825 09112 06714 95734925 775
Current Assets27 29167 60785 19278 59381 11178 35484 825111 421107 61241 35771 809
Debtors25 04235 82955 65077 68959 61370 51659 73499 35492 65541 00846 034
Net Assets Liabilities   3 11418 280-19 0047 348-12 786-35 877-68 513-34 415
Other Debtors   11 2819 13524 36638 33087 80889 3143 9137 486
Property Plant Equipment   16 21212 8729 2796 0853 1892 01779 69266 996
Cash Bank In Hand2 24931 77829 542904       
Net Assets Liabilities Including Pension Asset Liability-5 43423 28421 2013 114       
Tangible Fixed Assets22 09325 35220 78216 212       
Reserves/Capital
Called Up Share Capital4444       
Profit Loss Account Reserve-5 43823 28021 1973 110       
Shareholder Funds-5 43423 28421 2013 114       
Other
Accumulated Depreciation Impairment Property Plant Equipment   18 53815 62319 21622 41025 30626 47835 66843 364
Additions Other Than Through Business Combinations Property Plant Equipment    8 495    86 865 
Administrative Expenses   31 70837 81826 21422 79517 23015 03033 51331 689
Average Number Employees During Period      33333
Comprehensive Income Expense   51 91359 1664 71655 3521 866-7 591-7 63672 898
Cost Sales   237 697254 240250 418191 273178 067163 996198 739245 139
Creditors   91 69175 703106 63783 56250 00049 16739 16729 167
Depreciation Expense Property Plant Equipment   4 5704 1233 5933 1942 8961 1729 1907 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7 038      
Disposals Property Plant Equipment    -14 750     -5 000
Dividend Per Share Interim   17 50011 00010 5007 2505 5003 8756 2509 700
Dividends Paid   -70 000-44 000-42 000-29 000-22 000-15 500-25 000-38 800
Gross Profit Loss   97 337113 29332 16691 73119 741-5 86125 877115 645
Increase From Depreciation Charge For Year Property Plant Equipment    4 1233 5933 1942 8961 1729 1907 696
Interest Payable Similar Charges Finance Costs          1 096
Net Current Assets Liabilities-27 527-2 068419-13 0985 408-28 2831 26334 02511 273-109 038-72 244
Number Shares Issued Fully Paid    4444444
Operating Profit Loss   65 62975 4755 95268 936    
Other Creditors   55 76557 50467 09466 80543 82243 60749 40644 829
Other Interest Receivable Similar Income Finance Income          151
Other Operating Income Format1       12 46513 300  
Other Remaining Borrowings       50 00049 16739 16729 167
Par Value Share 111 111111
Profit Loss   51 91359 1664 71655 3521 866-7 591-7 63672 898
Profit Loss On Ordinary Activities Before Tax   65 62975 4755 95268 9362 511-7 591-7 63683 011
Property Plant Equipment Gross Cost   34 75028 49528 49528 49528 49528 495115 360110 360
Taxation Social Security Payable      13 22714 229 21010 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities   13 71616 3091 23613 584645  10 113
Total Assets Less Current Liabilities      7 34837 21413 290-29 346-5 248
Total Borrowings       50 00049 16739 16729 167
Trade Creditors Trade Payables   35 92618 19939 54316 75719 34552 732100 77988 901
Trade Debtors Trade Receivables   66 40850 47846 15021 40411 5463 34137 09538 548
Turnover Revenue   335 034367 533282 584283 004185 343158 135224 616360 784
Creditors Due Within One Year54 81869 67584 77391 691       
Fixed Assets22 09325 35220 78216 212       
Number Shares Allotted4444       
Value Shares Allotted4444       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 17th, November 2023 		Free Download (15 pages)

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