Caley Fisheries Limited in Peterhead, AB42 1DH

Description

Data updated on: 01-11-2023

Caley Fisheries Limited may be gotten hold of in 5-8 Bridge Street, in Peterhead. The firm post code is AB42 1DH. Caley Fisheries has existed on the market for the last eighty eight years. The firm Companies House Registration Number is SC019185. It currently known as Caley Fisheries Limited, was earlier registered as Caley Fisheries (peterhead). The transformation has taken place in 1996-09-03. The company's SIC code is 3110 which means Marine fishing. The most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-19.

Caley Fisheries Ltd is a small-sized vehicle operator with the licence number OB0225159. The firm has one transport operating centre in the country. In their subsidiary in North Shields on Tanners Bank, 1 machine is available.

There is a group of three directors overseeing this specific firm at present, including Paul F., Mark D. and David C. who have been carrying out the directors responsibilities for four years. In order to support the directors in their duties, this firm has been utilizing the skillset of Paul F. as a secretary since 2017.

Previous company's names
Caley Fisheries Limited 1996-09-03
Caley Fisheries (peterhead) Limited 1936-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 074 396	3 650 746
Debtors	22 480 306	20 278 779
Net Assets Liabilities	17 952 187	18 320 840
Other Debtors	245 903	1 201 923
Property Plant Equipment	905 988	847 051

Other Financial Data
Audit Fees Expenses	27 151	41 975
Accrued Liabilities Deferred Income	39 222	36 366
Accrued Liabilities Not Expressed Within Creditors Subtotal	44 407	43 207
Accumulated Amortisation Impairment Intangible Assets	1 585 728	1 599 264
Accumulated Depreciation Impairment Property Plant Equipment	348 762	408 534
Additions Other Than Through Business Combinations Property Plant Equipment		835
Administrative Expenses	571 921	-197 538
Amounts Owed By Group Undertakings	21 921 653	18 730 508
Amounts Owed To Group Undertakings	7 820 499	7 175 198
Average Number Employees During Period	4	4
Corporation Tax Recoverable	85 291	85 481
Cost Sales	612 431	457 505
Creditors	7 990 252	7 339 520
Current Tax For Period	130 820	149 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	9 009	887
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	93 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-206 382	163 852
Dividend Income		5 250
Finished Goods Goods For Resale	91 559	78 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	9 009	887
Further Item Tax Increase Decrease Component Adjusting Items	6 459	8 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 040
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-818
Group Tax Relief Received Paid	-13 852
Increase Decrease In Current Tax From Adjustment For Prior Periods	-92 632	11 372
Increase From Amortisation Charge For Year Intangible Assets		13 536
Increase From Depreciation Charge For Year Property Plant Equipment		59 772
Intangible Assets	17 771	4 235
Intangible Assets Gross Cost	1 603 499
Interest Income On Bank Deposits	1	8 347
Interest Payable Similar Charges Finance Costs		11 185
Investments	1 601 236	1 193 905
Investments Fixed Assets	1 601 236	1 193 905
Net Finance Income Costs	1	13 597
Other Creditors	114 711	106 339
Other Interest Receivable Similar Income Finance Income	1	13 597
Other Operating Income Format1	1 502 829	1 338 169
Other Taxation Social Security Payable	1 847	1 535
Pension Other Post-employment Benefit Costs Other Pension Costs	6 891	5 134
Prepayments Accrued Income	38 581	39 919
Profit Loss	696 332	368 653
Profit Loss On Ordinary Activities Before Tax	644 789	693 764
Property Plant Equipment Gross Cost	1 254 750	1 255 585
Provisions For Liabilities Balance Sheet Subtotal	184 410	349 149
Staff Costs Employee Benefits Expense	140 322	97 772
Tax Expense Credit Applicable Tax Rate	122 510	131 815
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	150 577	140 918
Tax Increase Decrease From Other Short-term Timing Differences	-143 077	-2 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-51 543	325 111
Total Current Tax Expense Credit	52 040	160 372
Total Deferred Tax Expense Credit	-103 583	164 739
Trade Creditors Trade Payables	13 973	20 082
Trade Debtors Trade Receivables	188 878	220 948
Wages Salaries	122 756	83 829

Company staff

Paul F.

Role: Director

Appointed: 01 August 2020

Latest update: 19 March 2024

Mark D.

Role: Director

Appointed: 06 December 2017

Latest update: 19 March 2024

Paul F.

Role: Secretary

Appointed: 06 December 2017

Latest update: 19 March 2024

David C.

Role: Director

Appointed: 06 December 2017

Latest update: 19 March 2024

Andrew R.

Role: Director

Appointed: 06 December 2017

Resigned: 31 July 2020

Latest update: 19 March 2024