Founded in 2003, Sunnybank Fishing, classified under reg no. SC246820 is an active company. Currently registered at Sunnybank, Courthill Road IV10 8UE, Fortrose the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Ritchie P., appointed on 16 April 2003. In addition, a secretary was appointed - Sharon P., appointed on 16 April 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunnybank, Courthill Road |
Office Address2 | Rosemarkie |
Town | Fortrose |
Post code | IV10 8UE |
Country of origin | United Kingdom |
Registration Number | SC246820 |
Date of Incorporation | Mon, 31st Mar 2003 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Ritchie P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sharon P. This PSC owns 25-50% shares.
Ritchie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 192 | 18 035 | 36 880 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 396 | 28 737 | 30 203 | |||||||
Cash Bank On Hand | 30 203 | 36 316 | 10 757 | 18 606 | 12 252 | 1 246 | 13 597 | 10 323 | ||
Current Assets | 17 908 | 28 737 | 44 501 | 38 688 | 16 847 | 23 889 | 18 549 | 5 368 | 19 099 | 16 881 |
Debtors | 1 512 | 14 298 | 2 372 | 6 090 | 5 283 | 6 297 | 4 122 | 5 502 | 6 558 | |
Net Assets Liabilities | 36 880 | 23 285 | 7 959 | 9 651 | 5 663 | 389 | 7 682 | 2 431 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 035 | 36 880 | ||||||||
Property Plant Equipment | 25 578 | 20 013 | 26 253 | 20 789 | 15 591 | 23 572 | 17 679 | |||
Tangible Fixed Assets | 87 | 65 | 25 578 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 092 | 17 935 | 36 780 | |||||||
Shareholder Funds | 8 192 | 18 035 | 36 880 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 6 202 | 674 | 3 424 | 588 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 202 | 674 | 11 463 | 41 738 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 202 | 8 713 | 44 574 | 588 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 984 | 7 655 | 708 | 7 392 | 12 590 | 6 543 | 12 436 | 16 855 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 12 139 | 5 815 | 11 000 | 5 500 | 25 514 | 6 211 | 1 242 | 25 190 | ||
Creditors Due After One Year | 12 139 | |||||||||
Creditors Due Within One Year | 9 803 | 10 767 | 15 944 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 202 | 246 | 12 115 | |||||||
Disposals Property Plant Equipment | 27 178 | 985 | 27 691 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 671 | 255 | 6 930 | 5 198 | 6 068 | 5 893 | 4 419 | |||
Net Current Assets Liabilities | 8 105 | 17 970 | 28 557 | 13 090 | -2 306 | -1 687 | -6 965 | -12 493 | -5 396 | -8 309 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 26 562 | 27 668 | 26 961 | 28 181 | 28 181 | 30 115 | 30 115 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 116 | 4 003 | 4 988 | 3 951 | 2 963 | 4 479 | 3 359 | 2 520 | ||
Provisions For Liabilities Charges | 5 116 | |||||||||
Secured Debts | 18 472 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 072 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 490 | 490 | 26 562 | |||||||
Tangible Fixed Assets Depreciation | 403 | 425 | 984 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 | 559 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 106 | 26 471 | 2 205 | 29 625 | ||||||
Total Assets Less Current Liabilities | 8 192 | 18 035 | 54 135 | 33 103 | 23 947 | 19 102 | 8 626 | 11 079 | 12 283 | 4 951 |
Advances Credits Directors | 6 202 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 6th, July 2016 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy