Aquarius Fishing Co. Limited in Muir Of Ord, IV6 7UL

Description

Data updated on: 01-11-2023

Aquarius Fishing Co. Limited is categorised as Private Limited Company, registered in Druimorrin, Orrin Bridge, Muir Of Ord. The zip code IV6 7UL. The firm has been working since 2002-06-25. The firm's Companies House Reg No. is SC233227. This company's classified under the NACE and SIC code 3110: Marine fishing. Aquarius Fishing Co. Ltd released its latest accounts for the financial period up to 2022/09/30. The firm's most recent confirmation statement was released on 2023/03/09.

When it comes to this particular firm, the full extent of director's responsibilities have so far been fulfilled by Ross S. who was arranged to perform management duties twenty two years ago. Since May 2008 George M., had been fulfilling assigned duties for the following firm until the resignation on 2017-01-27. Additionally another director, namely William S. gave up the position seventeen years ago. In order to provide support to the directors, this specific firm has been utilizing the skillset of Ross S. as a secretary since January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 335	-51 759	-166 629	-132 933	-279 927	-238 047

Balance Sheet
Cash Bank In Hand	7 934	2 830	1 627	10 513	15 816	174 243
Cash Bank On Hand						174 243	20 094	24 907	10 504	71 347	25 192
Current Assets	39 151	50 950	171 888	65 480	47 799	174 676	36 927	63 686	33 057	93 402	45 960	21 072
Debtors	31 217	48 120	170 261	54 967	31 983	433	16 833	38 779	22 553	22 055	20 768	21 072
Intangible Fixed Assets	192 199	171 549	150 899	130 249	111 936
Net Assets Liabilities						-238 047	-264 000	-306 959	-249 300	-162 264	-524 454	-713 129
Net Assets Liabilities Including Pension Asset Liability	-93 335	-51 759	-166 629	-132 933	-279 927	-238 047
Property Plant Equipment							445 530	455 283	398 605	406 129	705 127	652 557
Tangible Fixed Assets	661 534	600 670	540 968	486 752	536 025

Capital & Reserves
Called Up Share Capital	280	280	280	280	280	280
Profit Loss Account Reserve	-144 311	-102 735	-217 605	-183 909	-330 903	-289 023
Shareholder Funds	-93 335	-51 759	-166 629	-132 933	-279 927	-238 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 600	73 150	76 700	80 250	83 800	105 224	126 648
Accumulated Depreciation Impairment Property Plant Equipment						22 288	47 158	80 513	98 086	111 097	74 062	126 632
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings							263 954	230 614	195 778	208 794	655 883	616 437
Creditors						166 936	438 557	412 345	370 057	400 169	930 489	885 056
Creditors Due After One Year	578 390	521 274	428 174	443 535	506 083	166 936
Creditors Due Within One Year	407 829	353 654	602 210	371 879	469 604	245 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 961	20 788	92 415
Disposals Property Plant Equipment									39 805	20 788	462 306
Fixed Assets	853 733	772 219	691 867	617 001	647 961		477 480	483 683	423 455	427 429	883 743	809 749
Increase From Amortisation Charge For Year Intangible Assets							3 550	3 550	3 550	3 550	21 424	21 424
Increase From Depreciation Charge For Year Property Plant Equipment							24 870	33 355	25 534	33 799	55 380	52 570
Intangible Assets							31 950	28 400	24 850	21 300	178 616	157 192
Intangible Assets Gross Cost						69 600	105 100	105 100	105 100	105 100	283 840
Intangible Fixed Assets Aggregate Amortisation Impairment	117 401	138 051	158 701	179 351	197 664	69 600
Intangible Fixed Assets Amortisation Charged In Period		20 650	20 650	20 650	18 313
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						128 064
Intangible Fixed Assets Cost Or Valuation	309 600	309 600	309 600	309 600	309 600	69 600
Intangible Fixed Assets Disposals						240 000
Net Current Assets Liabilities	-368 678	-302 704	-430 322	-306 399	-421 805	-71 111	-302 923	-378 297	-302 698	-189 524	-477 708	-637 822
Number Shares Allotted		280	280	280	280	280
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 288	492 688	535 796	496 691	517 226	779 189
Secured Debts	495 515	427 099	342 691	325 757	396 267
Share Capital Allotted Called Up Paid	280	280	280	280	280	280
Share Premium Account	50 696	50 696	50 696	50 696	50 696	50 696
Tangible Fixed Assets Additions				569	109 841
Tangible Fixed Assets Cost Or Valuation	982 864	982 864	982 864	983 433	1 093 274	22 288
Tangible Fixed Assets Depreciation	321 330	382 194	441 896	496 681	557 249	22 288
Tangible Fixed Assets Depreciation Charged In Period		60 864	59 702	54 785	60 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						534 961
Tangible Fixed Assets Disposals						1 070 986
Total Additions Including From Business Combinations Intangible Assets							35 500				178 740
Total Additions Including From Business Combinations Property Plant Equipment							470 400	43 108	700	41 323	724 269
Total Assets Less Current Liabilities	485 055	469 515	261 545	310 602	226 156	-71 111	174 557	105 386	120 757	237 905	406 035	171 927
Bank Overdrafts												67 153
Total Borrowings									195 778	235 072	673 639	692 823

Company staff

Ross S.

Role: Secretary

Appointed: 27 January 2017

Latest update: 19 April 2024

Ross S.

Role: Director

Appointed: 25 July 2002

Latest update: 19 April 2024

George M.

Role: Secretary

Appointed: 18 April 2013

Resigned: 27 January 2017

Latest update: 19 April 2024

George M.

Role: Director

Appointed: 24 May 2008

Resigned: 27 January 2017

Latest update: 19 April 2024

Robert D.

Role: Secretary

Appointed: 24 May 2008

Resigned: 18 April 2013

Latest update: 19 April 2024

William S.

Role: Director

Appointed: 25 July 2002

Resigned: 01 June 2007

Latest update: 19 April 2024

William S.

Role: Secretary

Appointed: 25 July 2002

Resigned: 24 May 2008

Latest update: 19 April 2024

Pf & S ( Secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 2002

Resigned: 25 July 2002

Address: Ballater, Aberdeenshire, AB35 5SB

Latest update: 19 April 2024

Pf & S (directors) Limited

Role: Corporate Nominee Director

Appointed: 25 June 2002

Resigned: 25 July 2002

Address: Ballater, Aberdeenshire, AB35 5SB

Latest update: 19 April 2024

People with significant control

Ross S. is the individual who controls this firm, owns over 3/4 of company shares.

Ross S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 March 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Aquarius Fishing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Ross S.

George M.

George M.

Robert D.

William S.

William S.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Ross S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Aquarius Fishing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Ross S.

George M.

George M.

Robert D.

William S.

William S.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Ross S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013