Founded in 2011, Portland Fishing Company, classified under reg no. SC400721 is an active company. Currently registered at Ruenna KW3 6BT, Lybster the company has been in the business for thirteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. John B., appointed on 1 June 2011. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ruenna |
| Office Address2 | Newton & Swiney |
| Town | Lybster |
| Post code | KW3 6BT |
| Country of origin | United Kingdom |
| Registration Number | SC400721 |
| Date of Incorporation | Wed, 1st Jun 2011 |
| Industry | Marine fishing |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Mon, 31st Mar 2025 (314 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2011
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is John B. The abovementioned PSC and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 128 | 14 064 | 106 327 | 63 631 | 97 311 | 2 115 | ||
| Current Assets | 2 797 | 8 061 | 6 689 | 23 405 | 107 984 | 68 750 | 101 130 | 9 112 |
| Debtors | 2 797 | 7 933 | 6 689 | 9 341 | 1 657 | 5 119 | 3 819 | 6 997 |
| Net Assets Liabilities | 16 099 | 57 978 | 95 863 | 144 678 | 168 206 | 159 795 | 157 425 | 135 424 |
| Other Debtors | 2 021 | 2 021 | 4 457 | |||||
| Property Plant Equipment | 117 831 | 138 426 | 164 553 | 154 889 | 181 320 | 202 424 | 141 733 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 823 | 22 252 | 33 652 | 44 108 | 6 318 | 8 075 | 20 182 | 25 421 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 22 891 | 15 522 | 4 823 | |||||
| Creditors | 22 891 | 15 522 | 103 879 | 62 116 | 140 579 | 133 721 | 129 783 | 52 402 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 874 | 456 | 664 | 47 478 | 12 539 | 18 577 | 257 | |
| Disposals Property Plant Equipment | 12 981 | 651 | 1 274 | 112 579 | 18 437 | 121 029 | 663 | |
| Fixed Assets | 145 831 | 166 426 | 193 053 | 183 389 | 221 320 | 246 424 | 194 233 | 186 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 303 | 11 856 | 11 120 | 9 688 | 14 296 | 13 024 | 8 511 | |
| Intangible Assets | 28 000 | 28 000 | 28 500 | 28 500 | 40 000 | 44 000 | 52 500 | 55 900 |
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 500 | 28 500 | 40 000 | 44 000 | 52 500 | 55 900 |
| Net Current Assets Liabilities | -106 841 | -92 926 | -97 190 | -38 711 | -32 595 | -64 971 | -28 653 | -43 290 |
| Other Creditors | 85 104 | 79 209 | 87 416 | 41 497 | 120 785 | 119 146 | 118 362 | 52 042 |
| Other Taxation Social Security Payable | 2 376 | 11 070 | 11 284 | 13 703 | 19 338 | 10 718 | ||
| Property Plant Equipment Gross Cost | 136 654 | 160 678 | 198 205 | 198 997 | 187 638 | 228 159 | 161 915 | 75 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 519 | 21 658 | 8 155 | 7 656 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 500 | 40 000 | 4 000 | 48 500 | 3 400 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 005 | 38 178 | 2 066 | 101 220 | 41 298 | 54 785 | 669 | |
| Total Assets Less Current Liabilities | 38 990 | 73 500 | 95 863 | 144 678 | 188 725 | 181 453 | 165 580 | 143 080 |
| Trade Creditors Trade Payables | 646 | 428 | 356 | 6 916 | 456 | 14 575 | 703 | 360 |
| Trade Debtors Trade Receivables | 2 797 | 7 933 | 6 689 | 9 341 | 1 657 | 3 098 | 1 798 | 2 540 |
| Disposals Intangible Assets | 28 500 | 40 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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