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Mfv Joanna Limited OBAN

Founded in 2015, Mfv Joanna, classified under reg no. SC512341 is an active company. Currently registered at R A Clement Associates PA34 4AZ, Oban the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has one director. Donald M., appointed on 5 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mfv Joanna Limited Address / Contact

Office Address R A Clement Associates
Office Address2 5 Argyll Square
Town Oban
Post code PA34 4AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC512341
Date of Incorporation Wed, 5th Aug 2015
Industry Marine fishing
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Donald M.

Position: Director

Appointed: 05 August 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Donald M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Donald M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-042016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth 130 702       
Balance Sheet
Cash Bank In Hand 83 612       
Cash Bank On Hand 83 612111 35685 103389 131240 277168 931155 77160 696
Current Assets 84 488112 01588 281389 160240 306168 931  
Debtors 8766593 1782929   
Intangible Fixed Assets53 00072 000       
Net Assets Liabilities 130 702176 205171 069260 707202 288153 04697 71057 300
Net Assets Liabilities Including Pension Asset Liability 130 702       
Other Debtors 8766591 7582929   
Property Plant Equipment 301 555289 926276 16610 9608 25450 86949 806 
Tangible Fixed Assets116 341301 555       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 130 602       
Shareholder Funds 130 702       
Other
Accumulated Amortisation Impairment Intangible Assets 8 00016 00024 000     
Accumulated Depreciation Impairment Property Plant Equipment 36 99935 76252 4715 8288 53412 91916 7823 323
Average Number Employees During Period  1111111
Bank Borrowings 164 602128 438109 390     
Bank Borrowings Overdrafts 123 463110 43891 391     
Creditors 123 463110 43891 391137 33144 70465 572106 6853 845
Creditors Due After One Year 123 463       
Creditors Due Within One Year 160 740       
Disposals Decrease In Amortisation Impairment Intangible Assets    24 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  18 695 50 242   13 581
Disposals Intangible Assets    80 000    
Disposals Property Plant Equipment  23 660 325 294   49 800
Finance Lease Liabilities Present Value Total 460       
Fixed Assets 373 555353 926332 16610 960    
Increase From Amortisation Charge For Year Intangible Assets  8 0008 000     
Increase From Depreciation Charge For Year Property Plant Equipment  17 45816 7093 5992 7064 3853 86390
Intangible Assets 72 00064 00056 000     
Intangible Assets Gross Cost 80 00080 00080 000     
Intangible Fixed Assets Additions 80 000       
Intangible Fixed Assets Aggregate Amortisation Impairment27 0008 000       
Intangible Fixed Assets Amortisation Charged In Period 8 000       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 27 000       
Intangible Fixed Assets Cost Or Valuation80 00080 000       
Intangible Fixed Assets Disposals 80 000       
Net Current Assets Liabilities -76 252-18 985-22 800251 829195 602103 35949 08656 851
Number Shares Allotted 100       
Other Creditors 108 82791 08480 98172 21042 10264 492105 6052 765
Other Taxation Social Security Payable  14 6589 26162 811292   
Par Value Share 1       
Property Plant Equipment Gross Cost 338 554325 688328 63716 78816 78863 78866 5883 772
Provisions For Liabilities Balance Sheet Subtotal 43 13848 29846 9062 0821 5681 1821 182 
Provisions For Liabilities Charges 43 138       
Secured Debts 164 602       
Share Capital Allotted Called Up Paid 100       
Tangible Fixed Assets Additions 310 000       
Tangible Fixed Assets Cost Or Valuation189 074338 554       
Tangible Fixed Assets Depreciation72 73336 999       
Tangible Fixed Assets Depreciation Charged In Period 18 542       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 54 276       
Tangible Fixed Assets Disposals 160 520       
Total Additions Including From Business Combinations Property Plant Equipment  10 7942 94913 445 47 0002 800 
Total Assets Less Current Liabilities 297 303334 941309 366262 789203 856154 22898 89257 300
Trade Creditors Trade Payables 10 3147 2582 8402 3102 3101 0801 0801 080
Trade Debtors Trade Receivables   1 420     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 2nd, February 2024 		Free Download (7 pages)

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