Mfv Swiftsure started in year 2007 as Private Limited Company with registration number SC334108. The Mfv Swiftsure company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Tarbert at The Old Surgery. Postal code: PA29 6UL.
There is a single director in the company at the moment - Neil M., appointed on 19 November 2007. In addition, a secretary was appointed - Alison C., appointed on 19 November 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Surgery |
| Office Address2 | School Road |
| Town | Tarbert |
| Post code | PA29 6UL |
| Country of origin | United Kingdom |
| Registration Number | SC334108 |
| Date of Incorporation | Mon, 19th Nov 2007 |
| Industry | Marine fishing |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 19 November 2007
Position: Director
Appointed: 19 November 2007
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Neil M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 670 | 52 002 | 97 309 | 169 060 | 194 341 | 16 564 |
| Current Assets | 107 434 | 64 448 | 112 692 | 181 979 | 212 362 | 37 810 |
| Debtors | 14 764 | 12 446 | 15 383 | 12 919 | 18 021 | 21 246 |
| Net Assets Liabilities | 128 666 | 190 421 | 298 552 | 379 908 | 414 668 | 465 244 |
| Other Debtors | 7 000 | 12 446 | 7 500 | 9 736 | 7 427 | 8 389 |
| Property Plant Equipment | 94 899 | 170 427 | 220 352 | 324 133 | 369 007 | 609 215 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 360 | 7 320 | 8 280 | 9 240 | 10 200 | 11 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 084 | 22 860 | 27 719 | 31 811 | 35 260 | 48 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 873 | 48 323 | 699 218 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 45 276 | 35 374 | 25 000 | |||
| Corporation Tax Payable | 22 001 | 7 703 | 21 836 | 9 379 | ||
| Corporation Tax Recoverable | 520 | 520 | 9 900 | |||
| Creditors | 40 765 | 37 410 | 39 903 | 141 487 | 155 683 | 151 008 |
| Dividends Paid On Shares | 73 720 | 85 060 | ||||
| Fixed Assets | 103 539 | 245 107 | 294 072 | 409 193 | 453 107 | 692 355 |
| Increase From Amortisation Charge For Year Intangible Assets | 960 | 960 | 960 | 960 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 776 | 4 092 | 3 449 | 12 940 | ||
| Intangible Assets | 8 640 | 74 680 | 73 720 | 85 060 | 84 100 | 83 140 |
| Intangible Assets Gross Cost | 15 000 | 82 000 | 82 000 | 94 300 | 94 300 | |
| Net Current Assets Liabilities | 83 021 | 14 360 | 85 638 | 173 286 | 186 944 | 20 460 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 40 765 | 37 410 | 39 903 | 96 211 | 120 309 | 126 008 |
| Other Disposals Property Plant Equipment | 446 070 | |||||
| Other Taxation Social Security Payable | 643 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 111 983 | 193 287 | 248 071 | 355 944 | 404 267 | 657 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 129 | 31 636 | 41 255 | 61 084 | 69 700 | 96 563 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 304 | |||||
| Total Assets Less Current Liabilities | 186 560 | 259 467 | 379 710 | 582 479 | 640 051 | 712 815 |
| Trade Creditors Trade Payables | 1 769 | 42 385 | 5 218 | 3 969 | 6 413 | 7 350 |
| Trade Debtors Trade Receivables | 7 764 | 7 883 | 2 663 | 10 074 | 2 957 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-19 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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