Cls Marine Ltd in Peterhead, AB42 2RW

Description

Data updated on: 01-11-2023

This firm is located in Peterhead registered with number: SC425590. The firm was registered in the year 2012. The main office of the firm is located at 14 Glenugie View . The zip code for this address is AB42 2RW. The company's Standard Industrial Classification Code is 3110 which stands for Marine fishing. Cls Marine Limited reported its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was submitted on 2023-05-20.

The knowledge we have that details the following enterprise's members shows that there are two directors: David P. and Fiona P. who were appointed to their positions on 6th June 2012. What is more, the managing director's efforts are helped with by a secretary - Fiona P., who was chosen by the following firm in 2012.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona P. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 514	12	13	115

Balance Sheet
Cash Bank In Hand	8 085	1 980	5 010	9 406
Cash Bank On Hand				9 406	5 891	3 185	1 019				10
Current Assets	9 155	18 925	26 558	33 517	30 296	25 468	29 515	28 496		54 964	50 292
Debtors	1 070	16 945	21 548	24 111	24 405	22 283	28 496	28 496	39 798	54 964	50 282
Net Assets Liabilities									774	470	34
Other Debtors				21 548	24 405	22 283	28 496	28 496	39 798	54 964	50 282

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-1 524	2	3	105
Shareholder Funds	-1 514	12	13	115

Other Financial Data
Amount Specific Advance Or Credit Directors							16 442	16 442	16 452	21 465	16 453
Amount Specific Advance Or Credit Made In Period Directors								2 500	8 809	16 350	10 385
Amount Specific Advance Or Credit Repaid In Period Directors								2 500	8 799	11 337	14 818
Average Number Employees During Period					2	1	1	1	1	1	2
Bank Borrowings Overdrafts								520	618	16 945	16 937
Creditors				33 402	30 284	25 457	29 504	28 187	39 024	16 945	34 130
Creditors Due Within One Year	10 669	18 913	26 545	33 402
Net Current Assets Liabilities	-1 514	12	13	115	12	11	11	309	774	17 415	16 162
Number Shares Allotted	10	10	10	10
Other Creditors				2 264	1 021	1 093	1 033	1 063	1 941	1 896	2 923
Other Taxation Social Security Payable				31 138	28 242	22 871	27 745	25 895	35 761	30 635	24 144
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost											999
Provisions For Liabilities Balance Sheet Subtotal											190
Share Capital Allotted Called Up Paid	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment											999
Total Assets Less Current Liabilities	-1 514	12	13	115	12	11	11	309	774	17 415	17 161
Trade Creditors Trade Payables					1 021	1 493	726	709	704	700	932
Trade Debtors Trade Receivables				2 563

Company staff

Fiona P.

Role: Secretary

Appointed: 06 June 2012

Latest update: 5 February 2024

David P.

Role: Director

Appointed: 06 June 2012

Latest update: 5 February 2024

Fiona P.

Role: Director

Appointed: 06 June 2012

Latest update: 5 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona P.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cls Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

David P.

Fiona P.

People with significant control

David P.

Fiona P.

Accounts Documents

Company filings

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