Belhaven Trout Company Limited in Sanquhar, DG4 6BL

Description

Data updated on: 01-11-2023

The enterprise is known as Belhaven Trout Company Limited. The firm was originally established thirteen years ago and was registered under SC397714 as its registration number. This headquarters of this company is registered in Sanquhar. You can contact it at 32/34 High Street. This business's classified under the NACE and SIC code 3120, that means Manufacture electricity distribution etc.. 2019-04-30 is the last time when the company accounts were filed.

Belhaven Trout Company Ltd is a small-sized vehicle operator with the licence number OM1103816. The firm has one transport operating centre in the country. In their subsidiary in Dunbar , 2 machines and 1 trailer are available.

At the moment, this specific company is presided over by 1 managing director: William F., who was chosen to lead the company on 2011-04-13. To provide support to the directors, this particular company has been utilizing the skills of William F. as a secretary since the appointment on 2011-04-13.

William F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 927	3 991	4 943	7 628	-3 363	-9 621

Balance Sheet
Current Assets	138 626	139 098	170 594	156 890	156 430	144 337	140 051	104 117
Net Assets Liabilities						9 621	35 849	-55 654
Cash Bank In Hand	38 847	19 399	29 022
Debtors	35 779	72 199	36 572	51 890	26 431
Net Assets Liabilities Including Pension Asset Liability	-16 927	3 991	4 943	7 628	-3 363	-9 621
Stocks Inventory	64 000	47 500	105 000	105 000	130 000
Tangible Fixed Assets	16 893	18 670	23 163	17 372	31 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 928	3 990	4 942	7 627	-3 364
Shareholder Funds	-16 927	3 991	4 943	7 628	-3 363	-9 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 400	2 400	-2 400
Average Number Employees During Period							4	4
Creditors						174 971	191 060	170 540
Fixed Assets	16 893	18 670	23 163	17 372	31 216	23 413	17 560	13 169
Net Current Assets Liabilities	-27 987	-10 112	-13 587	-6 270	-28 336	-30 634	51 009	-66 423
Total Assets Less Current Liabilities	-11 094	8 558	9 576	11 102	2 880	-7 221	33 449	-53 254
Amount Specific Advance Or Credit Directors		41 500	46 923	45 310	39 264		80 993	81 993
Amount Specific Advance Or Credit Made In Period Directors							-1 000
Amount Specific Advance Or Credit Repaid In Period Directors							35 000	1 000
Creditors Due After One Year Total Noncurrent Liabilities	5 833
Creditors Due Within One Year Total Current Liabilities	166 613
Tangible Fixed Assets Additions	22 525		18 864		24 250
Tangible Fixed Assets Cost Or Valuation	22 525	30 525	36 089	36 089	60 339
Tangible Fixed Assets Depreciation	5 632	11 855	12 926	18 717	29 123
Tangible Fixed Assets Depreciation Charge For Period	5 632
Accruals Deferred Income					2 400	2 400
Creditors Due After One Year		833
Creditors Due Within One Year		149 210	184 181	163 160	182 366	174 971
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges		3 734	4 633	3 474	6 243
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 721	5 791	10 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 650
Tangible Fixed Assets Disposals			13 300

Company staff

William F.

Role: Secretary

Appointed: 13 April 2011

Latest update: 27 December 2023

William F.

Role: Director

Appointed: 13 April 2011

Latest update: 27 December 2023

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	27 April 2022
Confirmation statement last made up date	13 April 2021

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

Belhaven Trout Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

People with significant control

William F.

Accounts Documents

Company Vehicle Operator Data

Belhaven Trout Company Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

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