Fish Merchants Credit Management Limited in Grampian, AB11 5QP

Description

Data updated on: 01-11-2023

This company is widely known as Fish Merchants Credit Management Limited. It was started 28 years ago and was registered with SC169155 as its registration number. This head office of this firm is based in Grampian. You can reach them at 21 Palmerston Road, Aberdeen. The enterprise's principal business activity number is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Fish Merchants Credit Management Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-10-18.

The data we obtained detailing this specific firm's MDs reveals a leadership of three directors: Robert C., Jacqueline T. and Graeme T. who were appointed on April 6, 2009, September 30, 2003 and September 11, 2000. To help the directors in their tasks, this specific company has been using the skills of Graeme T. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	213 582	208 433	222 303	274 508	288 519	342 909

Balance Sheet
Cash Bank On Hand						1 956	642	76	10 880	48 731	103 604	2 783
Current Assets	366 479	372 663	362 624	449 562	434 709	462 862	496 409	486 359	476 049	478 546	553 651	453 554
Debtors	366 432	372 644	354 721	427 831	433 191	460 906	495 767	486 283	465 169	429 815	450 047	450 771
Net Assets Liabilities						342 909	340 532	294 500	253 147	238 534	224 171	214 940
Other Debtors						450 674	490 290		5 500		429 022	421 715
Property Plant Equipment						43 861	28 226	14 981	7 963	3 078	23 164	14 955
Cash Bank In Hand	47	19	179	21 731	1 518	1 956
Net Assets Liabilities Including Pension Asset Liability	213 582	208 433	246 929	274 508	288 519	342 909
Tangible Fixed Assets	13 323	9 089	2 336	25 042	35 344	43 861

Capital & Reserves
Called Up Share Capital	9 768	9 768	9 768	9 768	9 768	9 768
Profit Loss Account Reserve	128 583	123 434	161 930	189 509	203 520	257 910
Shareholder Funds	213 582	208 433	222 303	274 508	288 519	342 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 101	138 736	151 981	160 957	168 046	142 210	18 616
Average Number Employees During Period						4	5	6	5	5	6	5
Bank Borrowings Overdrafts						38 204	26 513					38 226
Creditors						28 282	49 980	53 675	96 020	136 357	116 951	82 190
Finance Lease Liabilities Present Value Total						28 282	23 467				21 414	17 014
Increase From Depreciation Charge For Year Property Plant Equipment							8 511	13 245	8 976	7 089	8 209	8 209
Net Current Assets Liabilities	202 333	237 176	238 015	318 046	288 539	327 330	362 286	333 194	341 204	371 813	317 958	282 175
Other Creditors						43 087	35 612				95 537	65 176
Other Taxation Social Security Payable						48 519	43 597				44 057	39 371
Property Plant Equipment Gross Cost						166 962	166 962	166 962	168 920	171 124	165 374
Total Assets Less Current Liabilities	215 656	246 265	264 977	343 088	323 883	371 191	390 512	348 175	349 167	374 891	341 122	297 130
Trade Creditors Trade Payables						236	21 894				131 697	3 531
Trade Debtors Trade Receivables						10 232	5 477				21 025	29 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 045
Disposals Property Plant Equipment											34 045
Total Additions Including From Business Combinations Property Plant Equipment									1 958	2 204	28 295
Creditors Due After One Year	2 074	37 832	18 048	68 580	35 364	28 282
Creditors Due Within One Year	164 146	135 487	116 885	131 516	146 170	135 532
Fixed Assets	13 323	9 089	2 336	25 042	35 344	43 861
Share Premium Account	75 231	75 231	75 231	75 231	75 231	75 231
Tangible Fixed Assets Additions		3 707		24 852	21 431	34 045
Tangible Fixed Assets Cost Or Valuation	107 278	110 985	110 985	135 837	157 268	166 962
Tangible Fixed Assets Depreciation	93 955	101 896	108 649	110 795	121 924	123 101
Tangible Fixed Assets Depreciation Charged In Period		7 941	6 753	2 146	11 129	13 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 709
Tangible Fixed Assets Disposals						24 351