Crystal River Fishing Company Limited, AB43 9BH

Description

Data updated on: 01-11-2023

Crystal River Fishing Company started conducting its business in the year 2007 as a Private Limited Company registered with number: SC335301. This particular business has been active for 17 years and the present status is active. The firm's office is based in Crimond at 1-3 Dalrymple Street. You could also locate this business utilizing its zip code of AB43 9BH. This business's declared SIC number is 3110, that means Marine fishing. 2022-12-31 is the last time company accounts were filed.

From the data we have, this limited company was built 17 years ago and has been managed by three directors, and out this collection of individuals two (Mark C. and David C.) are still a part of the company. Additionally, the director's duties are constantly supported by a secretary - Teresa C., who was appointed by this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	891 692	1 009 762	1 147 727	1 283 712	1 492 907

Balance Sheet
Cash Bank In Hand	1 053	29 056	28 107	43 738
Cash Bank On Hand							265 817	443 433	389 494	10 181		41 980
Current Assets	39 515	73 278	72 277	109 286	83 527	220 681	516 329	645 567	618 921	282 516	274 302	381 265
Debtors	38 462	44 222	44 170	65 548	83 527	220 681	250 512	202 134	229 427	272 335	274 302	339 285
Intangible Fixed Assets	987 186	965 873	944 559	923 245	901 932
Other Debtors					83 527	220 681	236 842	160 356	172 417	201 957	186 906	282 276
Property Plant Equipment					641 001	636 598	648 148	643 780	874 004	1 632 088	3 302 567	3 278 386
Tangible Fixed Assets	641 345	663 285	653 163	645 571	641 001
Net Assets Liabilities											2 407 988	2 547 977
Net Assets Liabilities Including Pension Asset Liability	891 692	1 009 762

Capital & Reserves
Called Up Share Capital	640	640	640	640	640
Profit Loss Account Reserve	891 052	1 009 122	1 147 087	1 283 072	1 492 267
Shareholder Funds	891 692	1 009 762	1 147 727	1 283 712	1 492 907

Other Financial Data
Accrued Liabilities					1 973	1 973	1 973	2 113	2 113	2 113	2 388	2 388
Accumulated Amortisation Impairment Intangible Assets					163 752	185 066	206 380	229 553	252 727	276 029	299 330	322 632
Accumulated Depreciation Impairment Property Plant Equipment					44 148	48 749	57 199	61 567	64 843	67 299	87 531	111 712
Administrative Expenses		55 556	54 183
Amortisation Intangible Assets Expense		21 313	21 314
Bank Borrowings Overdrafts		300 449	184 652		3 497	5 332				307 000	2 032 247	1 319 997
Corporation Tax Due Within One Year		29 222	34 597
Corporation Tax Payable					51 811	43 676	67 916	49 125	44 468	27 974
Cost Sales		898 862	1 121 627
Creditors					133 553	69 339	74 332	60 373	51 531	337 087	2 034 635	1 828 812
Creditors Due Within One Year	776 354	692 674	522 272	394 390	133 553
Depreciation Tangible Fixed Assets Expense		13 496	10 122
Fixed Assets	1 628 531	1 629 158	1 597 722	1 568 816	1 542 933	1 517 216	1 507 452	1 572 911	1 779 961	2 521 143	4 168 321	4 120 838
Gain Loss From Disposal Fixed Assets		2 203
Gross Profit Loss		193 624	202 976
Increase From Amortisation Charge For Year Intangible Assets						21 314	21 314	23 173	23 174	23 302	23 301	23 302
Increase From Depreciation Charge For Year Property Plant Equipment						4 601	8 450	4 368	3 276	2 456	20 232	24 181
Intangible Assets					901 932	880 618	859 304	929 131	905 957	889 055	865 754	842 452
Intangible Assets Gross Cost					1 065 684	1 065 684	1 065 684	1 158 684	1 158 684	1 165 084	1 165 084
Intangible Fixed Assets Aggregate Amortisation Impairment	78 498	99 811	121 125	142 439	163 752
Intangible Fixed Assets Amortisation Charged In Period		21 313	21 314	21 314	21 313
Intangible Fixed Assets Cost Or Valuation	1 065 684	1 065 684	1 065 684	1 065 684
Interest Payable Similar Charges		13 021	10 727
Net Current Assets Liabilities	-736 839	-619 396	-449 995	-285 104	-50 026	151 342	441 997	585 194	567 390	-54 571	-1 760 333	255 951
Number Shares Allotted		640	640	640	640
Operating Profit Loss		160 313	183 289
Other Creditors							4 443	9 135	4 950
Other Operating Income		22 245	34 496
Par Value Share		1	1	1	1
Profit Loss For Period		118 070	137 965
Profit Loss On Ordinary Activities Before Tax		147 292	172 562
Property Plant Equipment Gross Cost					685 149	685 347	705 347	705 347	938 847	1 699 387	3 390 098
Share Capital Allotted Called Up Paid	640	640	640	640	640
Tangible Fixed Assets Additions		40 233			1 498
Tangible Fixed Assets Cost Or Valuation	658 580	683 651	683 651	683 651	685 149
Tangible Fixed Assets Depreciation	17 235	20 366	30 488	38 080	44 148
Tangible Fixed Assets Depreciation Charged In Period		13 496	10 122	7 592	6 068
Tax On Profit Or Loss On Ordinary Activities		29 222	34 597
Total Additions Including From Business Combinations Intangible Assets								93 000		6 400
Total Additions Including From Business Combinations Property Plant Equipment						198	20 000		233 500	760 540	1 825 211
Total Assets Less Current Liabilities	891 692	1 009 762	1 147 727	1 283 712	1 492 907	1 668 558	1 949 449	2 158 105	2 347 351	2 466 572	2 407 988	4 376 789
Turnover Gross Operating Revenue		1 092 486	1 324 603
U K Current Corporation Tax		29 222	34 597
Disposals Property Plant Equipment											134 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 365
Tangible Fixed Assets Disposals		15 162

Company staff

Mark C.

Role: Director

Appointed: 14 December 2007

Latest update: 16 April 2024

Teresa C.

Role: Secretary

Appointed: 14 December 2007

Latest update: 16 April 2024

David C.

Role: Director

Appointed: 14 December 2007

Latest update: 16 April 2024

People with significant control

Executives who control this firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Crystal River Fishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Teresa C.

David C.

Mackinnons

Graham J.

People with significant control

David C.

Teresa C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Crystal River Fishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Teresa C.

David C.

Mackinnons

Graham J.

People with significant control

David C.

Teresa C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015