Davray (fishing) Limited in Macduff, AB44 1QW

Description

Data updated on: 01-11-2023

Started with Reg No. SC506416 nine years ago, Davray (fishing) Limited is a Private Limited Company. The actual registration address is 23b Corskie Drive, Macduff. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023-05-31 and the most current annual confirmation statement was submitted on 2023-05-21.

The data we obtained that details this specific company's personnel indicates the existence of two directors: David S. and Ray S. who were appointed on 2015/05/21.

Executives with significant control over the firm are: Ray S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	24 689	10 134	9 258	9 154	14 428
Current Assets	28 230	11 036	11 891		15 467	8 720
Debtors	3 541	902	2 633	2 652	1 039
Net Assets Liabilities	14 063	3 967	2 156	1 819	5 695
Other Debtors	3 541	902	2 633	545	545
Property Plant Equipment	197	148	111	83	62

Other Financial Data
Accrued Liabilities Deferred Income				1 697	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 200
Accumulated Depreciation Impairment Property Plant Equipment	152	201	238	266	287
Amounts Owed By Directors				1 678
Amounts Owed To Directors					250
Average Number Employees During Period		1	1	2	2	2
Corporation Tax Payable	12 635	4 999	7 629	8 155	7 239
Creditors	14 331	7 192	9 825	10 054	8 034	5 030
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets					62	53
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			4	5
Increase From Depreciation Charge For Year Property Plant Equipment		49	37	28	21
Net Current Assets Liabilities	13 899	3 844	2 066		7 433	3 690
Net Deferred Tax Liability Asset		25	21	16
Nominal Value Allotted Share Capital			50	50	50
Number Shares Issued Fully Paid		50		50	50
Other Creditors	1 500	2 363	2 149	1 851	533
Other Provisions Balance Sheet Subtotal			21	16	12
Other Taxation Social Security Payable	196	-170
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	349	349	349	349	349
Provisions				16	12
Provisions For Liabilities Balance Sheet Subtotal	33	25	21
Recoverable Value-added Tax				429	494
Total Assets Less Current Liabilities	14 096	3 992	2 177		7 495	3 743
Trade Creditors Trade Payables			47	48

Company staff

David S.

Role: Director

Appointed: 21 May 2015

Latest update: 9 February 2024

Ray S.

Role: Director

Appointed: 21 May 2015

Latest update: 9 February 2024

People with significant control

Ray S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Davray (fishing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Ray S.

People with significant control

Ray S.

David S.

Accounts Documents

Company filings

Filing category

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