Cluny Fish Limited, AB56 1UX

Description

Data updated on: 01-11-2023

Cluny Fish began its operations in the year 2006 as a Private Limited Company under the ID SC296578. This firm has been functioning for eighteen years and it's currently active. This firm's registered office is based in Buckie at 1-3 Low Street. Anyone can also locate the company using its post code of AB56 1UX. The enterprise's Standard Industrial Classification Code is 10200 which stands for Processing and preserving of fish, crustaceans and molluscs. Tue, 31st Jan 2023 is the last time when the accounts were filed.

Cluny Fish Ltd is a small-sized vehicle operator with the licence number OM1128124. The firm has one transport operating centre in the country. In their subsidiary in Buckie , 3 machines and 4 trailers are available.

According to the data we have, this particular company was started in February 2006 and has so far been run by three directors. Moreover, the managing director's assignments are often helped with by a secretary - Karen P., who was chosen by this company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	152 636	165 956	224 747	428 843	454 829	477 532	864 894
Current Assets	315 414	387 323	469 292	601 934	729 974	842 196	1 275 821
Debtors	137 022	191 272	221 563	152 420	248 729	322 129	322 279
Net Assets Liabilities	58 566	113 734	187 926	337 823	455 759	568 365	624 099
Other Debtors	5 860	3 828	16 902	6 860	6 942	22 600	9 552
Property Plant Equipment	71 819	62 553	99 763	88 383	100 760	143 970	227 797
Total Inventories	25 756	30 095	22 982	20 671	26 416	42 535	88 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	242	264	283	301	317	331	344
Accumulated Depreciation Impairment Property Plant Equipment	123 892	136 672	159 085	178 294	198 784	214 563	263 521
Additions Other Than Through Business Combinations Property Plant Equipment		3 514	59 623	7 829	32 867	95 444	132 785
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	12	11	11	11	36	36	34
Corporation Tax Payable	7 875	15 756	12 868	38 022	26 077	12 429
Creditors	316 961	325 937	361 692	336 034	355 970	390 572	836 350
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 931
Disposals Property Plant Equipment						36 455
Fixed Assets	72 033	62 745	99 936	88 538	100 899	144 095	227 909
Increase From Amortisation Charge For Year Intangible Assets		22	19	18	16	14	13
Increase From Depreciation Charge For Year Property Plant Equipment		12 780	22 413	19 209	20 490	36 710	48 958
Intangible Assets	214	192	173	155	139	125	112
Intangible Assets Gross Cost		456	456	456	456	456	456
Net Current Assets Liabilities	-1 547	61 386	107 600	265 900	374 004	451 624	439 471
Other Creditors	231 877	234 877	238 864	242 864	193 124	176 848	597 310
Property Plant Equipment Gross Cost	195 711	199 225	258 848	266 677	299 544	358 533	491 318
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 920	10 397	19 610	16 615	19 144	27 354	43 281
Total Assets Less Current Liabilities	70 486	124 131	207 536	354 438	474 903	595 719	667 380
Trade Creditors Trade Payables	77 209	75 304	109 960	55 148	136 769	201 295	239 040
Trade Debtors Trade Receivables	131 162	187 444	204 661	145 560	241 787	299 529	312 727

Company staff

James P.

Role: Director

Appointed: 06 April 2019

Latest update: 30 January 2024

Karen P.

Role: Director

Appointed: 03 January 2007

Latest update: 30 January 2024

Karen P.

Role: Secretary

Appointed: 03 February 2006

Latest update: 30 January 2024

Lewis P.

Role: Director

Appointed: 03 February 2006

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Lewis P. owns 1/2 or less of company shares. Karen P. owns 1/2 or less of company shares.

Lewis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Cluny Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Karen P.

Karen P.

Lewis P.

People with significant control

Lewis P.

Karen P.

Accounts Documents

Company Vehicle Operator Data

1-3 Low Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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