Cromarty Firth Marine Services Ltd in Dingwall, IV16 9XJ

Description

Data updated on: 01-11-2023

Cromarty Firth Marine Services has been in this business for 4 years. Established under SC653737, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following location: Unit 30 Evanton Industrial Estate Evanton, IV16 9XJ Dingwall. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

Regarding to the limited company, all of director's obligations have been fulfilled by Raymond M., Edward D. and Mhari M.. As for these three people, Raymond M. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on 2020-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 157	66 443	17 713
Current Assets	45 200	345 589	125 695
Debtors	42 043	279 146	107 982
Net Assets Liabilities	-42 427	98 148	108 231
Other Debtors	38 287	122 409	79 638
Property Plant Equipment	100 050	122 629	120 411

Other Financial Data
Accrued Liabilities	4 768	64 850
Accumulated Depreciation Impairment Property Plant Equipment	11 984	37 881	57 651
Additions Other Than Through Business Combinations Property Plant Equipment	112 034	48 476	17 552
Average Number Employees During Period	3	3	3
Creditors	20 032	15 555	50 211
Finance Lease Liabilities Present Value Total	20 032	4 477
Financial Commitments Other Than Capital Commitments	7 667
Increase From Depreciation Charge For Year Property Plant Equipment	11 984	25 897	19 770
Net Current Assets Liabilities	-122 445	7 072	54 260
Other Creditors	156 077	155 758	50 211
Other Taxation Social Security Payable		47 032	19 161
Prepayments	3 755	1 697
Property Plant Equipment Gross Cost	112 034	160 510	178 062
Provisions For Liabilities Balance Sheet Subtotal		15 998	16 229
Taxation Social Security Payable	98	47 033
Total Assets Less Current Liabilities	-22 395	129 701	174 671
Total Borrowings	20 032	15 555
Trade Creditors Trade Payables	2 225	66 399	16 029
Trade Debtors Trade Receivables		155 040	28 344
Amount Specific Advance Or Credit Directors	26 500	51 139
Amount Specific Advance Or Credit Made In Period Directors	26 500	51 139
Amount Specific Advance Or Credit Repaid In Period Directors		-26 500

Company staff

Raymond M.

Role: Director

Appointed: 06 February 2020

Latest update: 21 April 2024

Edward D.

Role: Director

Appointed: 06 February 2020

Latest update: 21 April 2024

Mhari M.

Role: Director

Appointed: 06 February 2020

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm include: Raymar Seafoods Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nairn at Cawdor Road, IV12 5ED, Nairnshire and was registered as a PSC under the reg no Sc534147.

Raymar Seafoods Limited

Address: 1 Rhuallan Cawdor Road, Nairn, Nairnshire, IV12 5ED

Legal authority Scottish

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc534147

Notified on 6 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-06
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-31

Cromarty Firth Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Edward D.

Mhari M.

People with significant control

Raymar Seafoods Limited

Accounts Documents

Company filings

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