C K Trawlers Limited in Inverness, IV1 3YG

Description

Data updated on: 01-11-2023

C K Trawlers Limited could be gotten hold of in The Lighthouse Craigton, North Kessock in Inverness. The zip code is IV1 3YG. C K Trawlers has existed on the British market since the firm was established on 2012-06-07. The Companies House Reg No. is SC425698. This business's classified under the NACE and SIC code 3110 which means Marine fishing. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-07.

For the following company, most of director's tasks have so far been done by Claire J. and George J.. Within the group of these two managers, Claire J. has administered company for the longest period of time, having become a vital part of the Management Board on June 2012.

Executives with significant control over the firm are: George J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 320	86 965	275 215	429 501

Balance Sheet
Cash Bank In Hand	76 872	624	204 932	399 387
Cash Bank On Hand				399 387	144 222	134 294	144 100	106 543	185 535	222 871	110 915
Current Assets	88 203	35 513	265 929	456 223	215 659	187 182	192 405	174 664	253 220	277 287	222 871
Debtors	11 331	34 889	60 997	56 836	71 437	52 888	48 305	68 121	67 685	54 416	111 956
Intangible Fixed Assets		302 400	268 800	235 200
Net Assets Liabilities				429 501	366 519	436 179	578 364	552 321	587 566	640 857	547 801
Net Assets Liabilities Including Pension Asset Liability	-4 320	86 965	275 215	429 501
Property Plant Equipment				681 705	652 036	635 460	603 195	591 056	555 131	523 717	516 183
Tangible Fixed Assets	49 579	715 702	682 935	681 705

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 420	86 865	275 115	429 401
Shareholder Funds	-4 320	86 965	275 215	429 501

Other Financial Data
Amount Specific Advance Or Credit Directors				721							793
Amount Specific Advance Or Credit Made In Period Directors				115 726							793
Amount Specific Advance Or Credit Repaid In Period Directors				115 005	721
Accumulated Amortisation Impairment Intangible Assets				100 800	134 400	168 000	201 600	235 200	268 800	302 400	336 000
Accumulated Depreciation Impairment Property Plant Equipment				119 855	162 550	203 299	241 263	261 267	299 095	333 718	359 915
Average Number Employees During Period					2	2	2	2	2	2	7
Creditors				801 557	8 317	1 663	269 162	226 066	202 328	110 491	109 490
Creditors Due After One Year	140 140	789 204	789 330	801 557
Creditors Due Within One Year	1 962	147 031	91 171	67 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment					981			20 215			12 549
Disposals Property Plant Equipment					3 925			29 571			15 265
Fixed Assets	49 579	1 018 102	951 735	916 905	853 636	803 460	737 595	691 856	622 331	557 317	516 183
Increase From Amortisation Charge For Year Intangible Assets					33 600	33 600	33 600	33 600	33 600	33 600	33 600
Increase From Depreciation Charge For Year Property Plant Equipment					43 676	40 749	37 964	40 219	37 828	34 623	38 746
Intangible Assets				235 200	201 600	168 000	134 400	100 800	67 200	33 600
Intangible Assets Gross Cost				336 000	336 000	336 000	336 000	336 000	336 000	336 000
Intangible Fixed Assets Additions		336 000
Intangible Fixed Assets Aggregate Amortisation Impairment		33 600	67 200	100 800
Intangible Fixed Assets Amortisation Charged In Period		33 600	33 600	33 600
Intangible Fixed Assets Cost Or Valuation		336 000	336 000
Net Current Assets Liabilities	86 241	-111 518	174 758	388 663	-401 649	-284 068	-76 757	-51 402	50 892	166 796	113 381
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				801 560	814 586	838 759	844 458	852 323	854 226	857 435	876 098
Provisions For Liabilities Balance Sheet Subtotal				74 510	77 151	81 550	82 474	88 133	85 657	83 256	81 763
Provisions For Liabilities Charges		30 415	61 948	74 510
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		704 515	4 240	43 226
Tangible Fixed Assets Cost Or Valuation	49 579	754 094	758 334	801 560
Tangible Fixed Assets Depreciation		38 392	75 399	119 855
Tangible Fixed Assets Depreciation Charged In Period		38 392	37 007	44 456
Total Additions Including From Business Combinations Property Plant Equipment					16 951	24 173	5 699	37 436	1 903	3 209	33 928
Total Assets Less Current Liabilities	135 820	906 584	1 126 493	1 305 568	451 987	519 392	660 838	640 454	673 223	724 113	629 564
Advances Credits Directors				721

Company staff

Claire J.

Role: Director

Appointed: 07 June 2012

Latest update: 10 April 2024

George J.

Role: Director

Appointed: 07 June 2012

Latest update: 10 April 2024

People with significant control

George J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

C K Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

George J.

People with significant control

George J.

Claire J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C K Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

George J.

People with significant control

George J.

Claire J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013