Miavaig Bay Mussels started in year 1999 as Private Limited Company with registration number SC200383. The Miavaig Bay Mussels company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Isle Of Lewis at 27. Postal code: HS2 0QY. Since Thu, 16th Mar 2000 Miavaig Bay Mussels Limited is no longer carrying the name Reef Products.
The firm has one director. Peter M., appointed on 29 September 1999. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Margaret M.. There were no ex directors.
Office Address | 27 |
Office Address2 | Lower Barvas |
Town | Isle Of Lewis |
Post code | HS2 0QY |
Country of origin | United Kingdom |
Registration Number | SC200383 |
Date of Incorporation | Wed, 29th Sep 1999 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Alexander M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander M.
Notified on | 31 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Reef Products | March 16, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 23 565 | 62 754 | 24 282 | 24 467 | 1 043 | 32 717 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 989 | 15 964 | 360 | 16 309 | 2 703 | ||||||||
Cash Bank On Hand | 2 703 | 26 929 | |||||||||||
Current Assets | 87 623 | 143 694 | 96 126 | 55 963 | 109 971 | 83 805 | 62 822 | 48 554 | 72 588 | 87 483 | 66 030 | 78 569 | 91 302 |
Debtors | 86 634 | 127 730 | 89 300 | 50 418 | 86 954 | 74 284 | 32 809 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 565 | 62 754 | 24 282 | ||||||||||
Other Debtors | 8 750 | 5 923 | |||||||||||
Property Plant Equipment | 16 227 | 10 146 | |||||||||||
Stocks Inventory | 6 466 | 5 545 | 6 708 | 6 818 | |||||||||
Tangible Fixed Assets | 43 058 | 34 636 | 25 797 | 19 042 | 21 252 | 16 227 | |||||||
Total Inventories | 6 818 | 3 084 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 23 250 | 23 250 | 23 250 | 23 250 | 23 250 | 23 250 | |||||||
Profit Loss Account Reserve | 315 | 39 504 | 1 032 | 1 217 | -22 207 | 9 467 | |||||||
Shareholder Funds | 23 565 | 62 754 | 24 282 | 24 467 | 1 043 | 32 717 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 4 545 | 11 743 | 13 190 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 288 | 1 447 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 474 | 134 190 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 67 315 | 29 634 | 28 800 | 36 136 | 33 113 | 34 260 | 33 125 | 35 249 | |||||
Creditors Due After One Year | 27 100 | ||||||||||||
Creditors Due Within One Year | 88 476 | 97 641 | 50 538 | 130 180 | 67 315 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 273 | ||||||||||||
Disposals Property Plant Equipment | 365 | ||||||||||||
Fixed Assets | 43 058 | 34 636 | 10 146 | 6 356 | 3 256 | 2 952 | 2 158 | 1 363 | 8 931 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 989 | ||||||||||||
Net Current Assets Liabilities | 7 607 | 55 218 | -1 515 | 5 425 | -20 209 | 16 490 | 33 188 | 19 754 | 36 452 | 54 370 | 31 770 | 45 444 | 56 053 |
Number Shares Allotted | 23 250 | 23 250 | 23 250 | 23 250 | |||||||||
Other Creditors | 13 375 | 16 113 | |||||||||||
Other Taxation Social Security Payable | 6 673 | 4 075 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 144 701 | 144 336 | |||||||||||
Secured Debts | 269 | ||||||||||||
Share Capital Allotted Called Up Paid | 23 250 | 23 250 | 23 250 | 23 250 | 23 250 | ||||||||
Tangible Fixed Assets Additions | 842 | 365 | 8 235 | 1 055 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 136 408 | 137 250 | 137 250 | 135 921 | 143 646 | 144 701 | |||||||
Tangible Fixed Assets Depreciation | 93 350 | 102 614 | 111 453 | 116 879 | 122 394 | 128 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 839 | 7 120 | 6 025 | 6 080 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 694 | 510 | |||||||||||
Tangible Fixed Assets Disposals | 1 694 | 510 | |||||||||||
Total Assets Less Current Liabilities | 50 665 | 89 854 | 24 282 | 24 467 | 1 043 | 32 717 | 43 334 | 26 110 | 39 708 | 57 322 | 33 928 | 46 807 | 64 984 |
Trade Creditors Trade Payables | 47 267 | 9 446 | |||||||||||
Trade Debtors Trade Receivables | 65 534 | 26 886 | |||||||||||
Advances Credits Directors | 9 256 | 6 293 | 4 545 | 11 743 | |||||||||
Advances Credits Repaid In Period Directors | 2 963 | 1 748 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 27 100 | 27 100 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 80 016 | 88 476 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 264 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
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