Founded in 2015, West Loch Shellfish, classified under reg no. SC510575 is an active company. Currently registered at Tigh Na Rosan PA34 5TX, Oban the company has been in the business for nine years. Its financial year was closed on 30th July and its latest financial statement was filed on 2022-07-30.
The company has one director. Cameron D., appointed on 13 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tigh Na Rosan |
Office Address2 | Connel Road |
Town | Oban |
Post code | PA34 5TX |
Country of origin | United Kingdom |
Registration Number | SC510575 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Marine fishing |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Cameron D. This PSC and has 75,01-100% shares.
Cameron D.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
Net Worth | 4 740 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 759 | 2 098 | 1 380 | 22 366 | 5 868 | 3 003 | |
Current Assets | 5 155 | 8 824 | 1 929 | 24 514 | 33 578 | 33 609 | 6 637 |
Debtors | 2 396 | 6 726 | 549 | 24 514 | 11 212 | 27 741 | 3 634 |
Net Assets Liabilities | 4 740 | 25 258 | 32 076 | 44 217 | 153 | 47 745 | 66 891 |
Other Debtors | 2 396 | 6 726 | 549 | 7 766 | 11 212 | 9 810 | 3 634 |
Property Plant Equipment | 37 403 | 35 840 | 55 326 | 50 531 | 43 506 | 105 146 | 134 579 |
Cash Bank In Hand | 2 759 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 740 | ||||||
Tangible Fixed Assets | 37 403 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 640 | ||||||
Shareholder Funds | 4 740 | ||||||
Other | |||||||
Total Fixed Assets Additions | 57 627 | ||||||
Total Fixed Assets Cost Or Valuation | 47 460 | ||||||
Total Fixed Assets Depreciation | 10 057 | ||||||
Total Fixed Assets Depreciation Charge In Period | 10 692 | ||||||
Total Fixed Assets Depreciation Disposals | -635 | ||||||
Total Fixed Assets Disposals | -10 167 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 057 | 19 289 | 30 589 | 25 925 | 36 389 | 42 380 | 69 833 |
Additional Provisions Increase From New Provisions Recognised | 437 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 669 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 1 661 | 1 343 | 48 433 | 38 886 | 29 097 | ||
Corporation Tax Payable | 2 542 | 17 345 | |||||
Creditors | 37 818 | 18 969 | 20 169 | 23 560 | 48 433 | 38 886 | 29 097 |
Deferred Tax Liabilities | 437 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Dividends Paid On Shares | 7 200 | 48 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 232 | 15 537 | 11 478 | 11 509 | 10 537 | 27 453 | |
Net Current Assets Liabilities | -32 663 | -10 145 | -18 240 | 954 | 12 301 | -36 200 | -40 823 |
Net Deferred Tax Liability Asset | 437 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 22 511 | 1 249 | 19 545 | 1 038 | 1 129 | 1 859 | 2 949 |
Other Taxation Social Security Payable | 125 | 17 480 | 624 | 11 392 | 14 618 | 2 695 | 3 723 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 47 460 | 55 129 | 85 915 | 76 456 | 79 895 | 147 526 | 204 412 |
Provisions | 437 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 437 | ||||||
Total Assets Less Current Liabilities | 4 740 | 25 695 | 37 086 | 51 485 | 55 807 | 96 613 | 118 656 |
Trade Creditors Trade Payables | 10 979 | 240 | 9 787 | 3 962 | 55 708 | 31 000 | |
Amount Specific Advance Or Credit Directors | 20 261 | 4 733 | 18 545 | 1 | 8 379 | 656 | |
Amount Specific Advance Or Credit Made In Period Directors | 86 832 | 31 627 | 18 544 | 8 380 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 838 | 54 905 | 9 035 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 237 | 16 142 | 1 045 | 4 546 | |||
Disposals Property Plant Equipment | 10 008 | 31 962 | 3 700 | 6 117 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 079 | 3 079 | 3 080 | 3 336 | 257 | ||
Provisions For Liabilities Balance Sheet Subtotal | 437 | 5 010 | 7 268 | 7 221 | 9 982 | 22 668 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 794 | 22 503 | 7 139 | 73 748 | 56 886 | ||
Trade Debtors Trade Receivables | 16 748 | 17 931 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 767 | ||||||
Disposals Intangible Assets | 8 333 | ||||||
Fixed Assets | 37 403 | 43 506 | 132 813 | 159 479 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 767 | ||||||
Intangible Assets | 27 667 | 24 900 | |||||
Intangible Assets Gross Cost | 27 667 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 36 000 | ||||||
Creditors Due Within One Year Total Current Liabilities | 37 818 | ||||||
Tangible Fixed Assets Additions | 57 627 | ||||||
Tangible Fixed Assets Cost Or Valuation | 47 460 | ||||||
Tangible Fixed Assets Depreciation | 10 057 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 692 | ||||||
Tangible Fixed Assets Depreciation Disposals | -635 | ||||||
Tangible Fixed Assets Disposals | -10 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-12 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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