Couper Seafoods Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Couper Seafoods started conducting its operations in 1987 as a Private Limited Company under the following Company Registration No.: SC104434. The company has been active for 37 years and it's currently active. The company's registered office is located in Aberdeen at Suite A, Ground Floor. You could also find the firm by its area code of AB15 4YL. The firm's SIC and NACE codes are 3110 which stands for Marine fishing. The most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-12-10.

Couper Seafoods Ltd is a small-sized vehicle operator with the licence number OM0034679. The firm has one transport operating centre in the country. In their subsidiary in Aberdeen on South Esplanade West, 5 machines and 4 trailers are available.

The information regarding this specific company's management indicates the existence of two directors: Jamie C. and Daniel C. who became members of the Management Board on 2021-09-20 and 1988-12-14. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	187 152	226 353	142 808	46 198	61 849	68 506

Balance Sheet
Cash Bank In Hand				250	4 160	4 205
Cash Bank On Hand						4 205	4 455		1 559
Current Assets	795 578	839 013	1 018 542	861 123	828 635	865 196	951 283	983 926	925 147	596 644	562 769	640 428	679 408
Debtors	675 288	680 743	894 801	655 109	584 270	701 618	782 609	859 096	829 034	561 902	532 531	570 197	635 675
Net Assets Liabilities						68 506	19 412	-174 566	-216 311	-195 406	-143 817	-115 458	55 434
Net Assets Liabilities Including Pension Asset Liability	187 152	226 353	142 808	46 198	61 849	68 506
Other Debtors								36 177	32 580	44 050	42 703	20 502	62 529
Property Plant Equipment						77 295	72 670	79 043	143 981	138 125	134 300	143 354	228 914
Stocks Inventory	120 290	158 270	123 741	205 764	240 205	159 373
Tangible Fixed Assets	88 671	97 641	119 513	126 499	67 326	77 295
Total Inventories						159 373	164 219	124 830	94 554	34 742	30 238	70 231	43 733

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	186 052	225 253	141 708	45 098	60 749	67 406
Shareholder Funds	187 152	226 353	142 808	46 198	61 849	68 506

Other Financial Data
Amount Specific Advance Or Credit Directors													35 490
Amount Specific Advance Or Credit Made In Period Directors													35 490
Accumulated Depreciation Impairment Property Plant Equipment						460 500	478 097	487 800	507 858	519 081	537 956	546 322	579 022
Average Number Employees During Period							34	34	36	35	33	33	37
Bank Borrowings						27 584	17 234	5 988
Bank Borrowings Overdrafts								568 586	593 505	48 610	40 277	31 944	23 611
Bank Overdrafts						461 117	513 284	562 598	593 505	381 209	351 270	276 447	426 873
Creditors						93 734	116 971	133 841	126 327	160 841	55 085	56 349	110 222
Creditors Due After One Year		7 688	86 722	130 379	110 937	93 734
Creditors Due Within One Year	698 847	704 363	910 275	812 795	724 925	782 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 451		5 428	4 545	16 211
Disposals Property Plant Equipment								12 500		5 428	8 750	19 800
Finance Lease Liabilities Present Value Total								8 635	3 621	6 775	6 462	17 959	86 611
Fixed Assets	90 421	99 391	121 263	128 249	69 076	79 045	74 420	80 793	145 731	139 875	136 050	145 104	230 664
Increase Decrease In Property Plant Equipment													93 249
Increase From Depreciation Charge For Year Property Plant Equipment							17 597	19 154	20 058	16 651	23 420	24 577	32 700
Investments Fixed Assets	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Net Current Assets Liabilities	96 731	134 650	108 267	48 328	103 710	83 195	61 963	-121 518	-235 715	-174 440	-224 782	-204 213	-65 008
Number Shares Allotted		100	100	100	100	100
Other Creditors								125 206	122 706	105 456	8 346	6 446	14 156
Other Investments Other Than Loans								1 750	1 750	1 750	1 750	1 750	1 750
Other Taxation Social Security Payable								54 132	100 101	37 050	9 020
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						537 795	550 767	566 843	651 839	657 206	672 256	689 676	130 035
Secured Debts	485 329	416 552	534 027	454 093	444 609	492 554
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 049	52 794	38 858	2 667	31 858
Tangible Fixed Assets Cost Or Valuation	631 848	642 597	679 141	661 368	519 432	537 795
Tangible Fixed Assets Depreciation	543 177	544 956	559 628	534 869	452 106	460 500
Tangible Fixed Assets Depreciation Charged In Period		23 934	27 794	30 632	18 244	17 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 155	13 122	55 391	101 007	9 225
Tangible Fixed Assets Disposals		24 300	16 250	56 631	144 603	13 495
Total Additions Including From Business Combinations Property Plant Equipment							12 972	28 576	84 996	10 795	23 800	37 220	118 260
Total Assets Less Current Liabilities	187 152	234 041	150 030	176 577	172 786	162 240	136 383	-40 725	-89 984	-34 565	-88 732	-59 109	165 656
Total Borrowings						492 554	530 518	583 276	611 679	394 989	359 641	301 633	533 370
Trade Creditors Trade Payables								472 862	449 158	339 416	396 519	549 634	275 168
Trade Debtors Trade Receivables								822 919	796 454	517 852	489 828	549 695	573 146

Company staff

Jamie C.

Role: Director

Appointed: 20 September 2021

Latest update: 5 April 2024

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 01 October 2012

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 5 April 2024

Daniel C.

Role: Director

Appointed: 14 December 1988

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Jamie C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel C. owns 1/2 or less of company shares.

Jamie C.

Notified on 20 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Couper Seafoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Burnett & Reid Llp

Daniel C.

Daniel C.

Burnett & Reid

People with significant control

Jamie C.

Daniel C.

Daniel C.

Accounts Documents

Company Vehicle Operator Data

18 Cabels Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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