Founded in 2011, Paterson Shellfish, classified under reg no. SC398152 is an active company. Currently registered at Simmers & Co Albany Chambers PA34 4AL, Oban the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Steven P., appointed on 21 April 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Simmers & Co Albany Chambers |
Office Address2 | Albany Street |
Town | Oban |
Post code | PA34 4AL |
Country of origin | United Kingdom |
Registration Number | SC398152 |
Date of Incorporation | Thu, 21st Apr 2011 |
Industry | Marine fishing |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Steven P. The abovementioned PSC and has 75,01-100% shares.
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 36 553 | 42 371 | 36 039 | 62 329 | ||||||
Balance Sheet | ||||||||||
Current Assets | 5 338 | 10 733 | 20 162 | 18 724 | 53 995 | -1 105 | 4 936 | 69 682 | 115 388 | 178 373 |
Net Assets Liabilities | 62 329 | 85 414 | 176 351 | 210 608 | 290 388 | 308 688 | 343 013 | |||
Cash Bank In Hand | 3 097 | 12 803 | ||||||||
Debtors | 5 338 | 7 636 | 7 801 | |||||||
Intangible Fixed Assets | 24 000 | 22 000 | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 553 | 42 371 | 36 039 | 62 329 | ||||||
Tangible Fixed Assets | 54 791 | 67 960 | 56 634 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 35 553 | 41 371 | 35 039 | |||||||
Shareholder Funds | 36 553 | 42 371 | 36 039 | 62 329 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 525 | 1 710 | 2 784 | 2 561 | 3 483 | 5 266 | 6 876 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 22 299 | 30 052 | 127 489 | 77 163 | 39 181 | 32 562 | 38 308 | |||
Fixed Assets | 78 791 | 89 960 | 76 634 | 70 836 | 62 893 | 307 019 | 284 337 | 262 017 | 230 106 | 208 849 |
Net Current Assets Liabilities | -25 244 | -21 189 | -16 969 | -3 280 | 24 231 | -127 884 | -71 168 | 31 854 | 83 848 | 141 040 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 442 | 295 | 288 | 710 | 1 059 | 1 353 | 1 022 | 975 | ||
Total Assets Less Current Liabilities | 53 547 | 68 771 | 56 791 | 67 556 | 87 124 | 179 135 | 213 169 | 293 871 | 313 954 | 349 889 |
Advances Credits Directors | 21 397 | 752 | 7 300 | 30 156 | 15 278 | 11 940 | ||||
Advances Credits Made In Period Directors | 45 508 | 64 278 | 71 172 | 49 815 | ||||||
Advances Credits Repaid In Period Directors | 66 153 | 57 730 | 48 316 | 64 693 | ||||||
Accruals Deferred Income | 2 874 | 1 525 | ||||||||
Creditors Due After One Year | 7 595 | 14 153 | 9 426 | 3 702 | ||||||
Creditors Due Within One Year | 30 582 | 31 922 | 37 573 | 22 299 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
Provisions For Liabilities Charges | 9 399 | 12 247 | 11 326 | |||||||
Tangible Fixed Assets Additions | 27 781 | 4 324 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 078 | 104 474 | 107 107 | |||||||
Tangible Fixed Assets Depreciation | 28 287 | 36 514 | 50 473 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 469 | 14 881 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 242 | 922 | ||||||||
Tangible Fixed Assets Disposals | 6 385 | 1 691 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th April 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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