Blydoit Fish Limited in Shetland, ZE1 0UG

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www.blydoitfish.co.uk

Description

Data updated on: 01-11-2023

Blydoit Fish began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: SC243849. This company has operated for 21 years and the present status is active. This firm's registered office is located in Shetland at Unit 1, Blydoit Industrial. Anyone can also find the company utilizing the area code : ZE1 0UG. This firm's principal business activity number is 47230, that means Retail sale of fish, crustaceans and molluscs in specialised stores. The business most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-12.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 22017. It reports to Shetland Islands and its last food inspection was carried out on Mon, 9th May 2022 in Unit 1 Blydoit Industrial Estate, Scalloway, ZE1 0UG. The most recent quality assessment result obtained by the company is -4, which translates as .

In order to meet the requirements of the clients, the limited company is continually controlled by a team of four directors who are, amongst the rest, Ellis J., Robert S. and James S.. Their mutual commitment has been of great use to the following limited company for twenty years. Furthermore, the director's responsibilities are regularly aided with by a secretary - James S., who was chosen by the following limited company on 2003-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 413	272 353	257 571	270 110	281 518

Balance Sheet
Cash Bank In Hand	88 686	145 121	86 408	100 951	129 907
Cash Bank On Hand					129 907	105 969	96 901	129 090	141 961	152 121	94 120	199 407
Current Assets	204 588	292 398	230 923	259 653	285 303	285 981	286 721	339 237	327 336	328 996	292 554	344 074
Debtors	105 796	134 389	129 188	140 185	140 432	162 676	171 339	190 265	163 511	158 650	179 065	125 057
Net Assets Liabilities					281 518	246 472	245 756	285 064	311 492	328 159	368 524	386 480
Net Assets Liabilities Including Pension Asset Liability	183 413	272 353	257 571	270 110	281 518
Other Debtors					50 000	50 000	50 000	15 881	13 120	14 908	12 044	9 352
Property Plant Equipment					121 550	115 191	115 409	171 360	158 030	177 917	232 443
Stocks Inventory	10 106	12 888	15 327	18 517	14 964
Tangible Fixed Assets	144 692	141 488	152 762	140 060	121 550
Total Inventories					14 964	17 336	18 481	19 882	21 864	18 225	19 369	19 610

Capital & Reserves
Called Up Share Capital	12 004	12 004	12 004	12 004	12 004
Profit Loss Account Reserve	171 409	260 349	245 567	258 106	269 514
Shareholder Funds	183 413	272 353	257 571	270 110	281 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					73 467	79 826	82 142	76 945	91 734	108 701	126 188	132 351
Average Number Employees During Period					20	20	20	20	22	21	18	19
Capital Commitments					10 059	2 958	22 518	13 688	4 858
Creditors					117 660	148 617	150 250	21 046	13 153	20 951	6 167	169 285
Creditors Due After One Year	32 127	8 780	1 353
Creditors Due Within One Year	123 068	141 703	111 224	118 538	117 660
Debtors Due After One Year		-50 000	-50 000	-50 000	-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 315	14 574	917		4 832	1 265
Disposals Property Plant Equipment							3 958	16 870	1 221		5 495	11 349
Finance Lease Liabilities Present Value Total								21 046	13 153	20 951	6 167	6 167
Fixed Assets	144 692	141 488	152 762	140 059	121 550	115 191	115 409	171 360	158 030	177 917	232 443	226 431
Increase Decrease In Property Plant Equipment								41 568		30 655
Increase From Depreciation Charge For Year Property Plant Equipment						6 359	5 631	9 377	15 706	16 967	22 319	4 157
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	81 520	150 695	119 699	141 115	167 643	137 364	136 471	151 505	180 837	184 093	153 803	174 789
Number Shares Allotted		1	1	1	1
Other Creditors					25 897	27 810	28 202	31 831	28 918	13 131	16 707	37 274
Other Taxation Social Security Payable					26 646	13 564	14 956	20 165	31 785	35 485	23 728	38 299
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					195 017	195 017	197 551	248 305	249 764	286 618	358 631	49 610
Provisions For Liabilities Balance Sheet Subtotal					7 675	6 083	6 124	16 755	14 222	12 900	11 555	14 740
Provisions For Liabilities Charges	10 672	11 050	13 537	11 065	7 675
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 611	27 577	4 533
Tangible Fixed Assets Cost Or Valuation	224 318	219 745	247 322	234 731	195 017
Tangible Fixed Assets Depreciation	79 626	78 257	94 560	94 672	73 467
Tangible Fixed Assets Depreciation Charged In Period		15 575	16 303	13 029	7 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 944		12 917	28 935
Tangible Fixed Assets Disposals		23 184		17 124	39 715
Total Additions Including From Business Combinations Property Plant Equipment							6 492	67 624	2 680	36 854	5 683	11 500
Total Assets Less Current Liabilities	226 212	292 183	272 461	281 175	289 193	252 555	251 880	322 865	338 867	362 010	386 246	401 220
Trade Creditors Trade Payables					65 117	107 243	107 092	127 844	77 904	79 245	83 532	87 545
Trade Debtors Trade Receivables					80 116	100 712	107 946	124 384	100 391	93 742	117 021	115 705
Total Increase Decrease From Revaluations Property Plant Equipment											71 825