Exodus Fishing Ltd in Fraserburgh, AB43 9EQ

Description

Data updated on: 01-11-2023

Exodus Fishing came into being in 2014 as a company enlisted under no SC490226, located at AB43 9EQ Fraserburgh at 2 Cross Street. This firm has been in business for ten years and its current status is active. The enterprise's registered with SIC code 3110 and has the NACE code: Marine fishing. The latest annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2022-10-31.

At present, we can name a solitary managing director in the company: Jamie M. (since Fri, 31st Oct 2014). Since 2014 Gary N., had been managing this company till the resignation in 2018.

Jamie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-17 697	-17 379

Balance Sheet
Cash Bank In Hand	11 100	11 763
Cash Bank On Hand		11 763	15 872	3 655	4 979	1 071	946
Current Assets	11 603	19 704	20 958	17 608	28 094	17 222	7 499
Debtors	503	7 941	5 086	13 953	23 115	16 151	6 553
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities		-17 369	16 316	25 608	20 344	12 288	22 695
Other Debtors				12 069	20 097	14 616	5 092
Property Plant Equipment		42 605	53 175	49 819	44 957	40 697	38 931
Tangible Fixed Assets	49 450	42 605

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-17 707	-17 389
Shareholder Funds	-17 697	-17 379

Other Financial Data
Accrued Liabilities		3 900	1 170	2 586	4 304	3 176	4 251
Accumulated Amortisation Impairment Intangible Assets			500	1 000	1 500	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment		15 086	26 107	32 063	36 925	41 185	30 000
Additional Provisions Increase From New Provisions Recognised			1 025			289	566
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				997	416
Corporation Tax Payable			5 063	4 600	9 644	8 850	15 836
Creditors		84 678	9 971	7 312	4 653	1 994	22 942
Creditors Due Within One Year	83 750	84 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment			350				15 180
Disposals Property Plant Equipment			750				15 180
Dividends Paid				14 000	26 550
Finance Lease Liabilities Present Value Total			9 971	7 312	4 653	1 994	2 216
Fixed Assets	54 450	47 605	57 675	53 819	48 457	43 697	41 431
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			11 371	5 956	4 861	4 260	3 995
Intangible Assets		5 000	4 500	4 000	3 500	3 000	2 500
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-72 147	-64 974	-30 363	-18 876	-21 022	-26 688	-15 443
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10
Par Value Share	1	1	1	1	1
Prepayments					397	410	346
Profit Loss			33 685	23 292	21 285
Property Plant Equipment Gross Cost		57 691	79 282	81 882	81 882	81 882	68 931
Provisions			1 025	2 022	2 438	2 727	3 293
Provisions For Liabilities Balance Sheet Subtotal			1 025	2 022	2 438	2 727	3 293
Recoverable Value-added Tax		1 869	2 054	1 884	2 621	1 125	1 115
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	56 891	800
Tangible Fixed Assets Cost Or Valuation	56 891	57 691
Tangible Fixed Assets Depreciation	7 441	15 086
Tangible Fixed Assets Depreciation Charged In Period	7 441	7 645
Total Additions Including From Business Combinations Property Plant Equipment			22 341	2 600			2 229
Total Assets Less Current Liabilities	-17 697	-17 379	27 312	34 943	27 435	17 009	25 988
Trade Creditors Trade Payables				-1	5 880	2 616	637
Trade Debtors Trade Receivables		6 072	3 032

Company staff

Jamie M.

Role: Director

Appointed: 31 October 2014

Latest update: 10 February 2024

People with significant control

Jamie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary N.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 November 2016
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

Exodus Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Gary N.

People with significant control

Jamie M.

Gary N.

Accounts Documents

Company filings

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