Fishmoon Limited in Aberdeen, AB15 6AQ

Description

Data updated on: 01-11-2023

Fishmoon Limited has been on the local market for at least nineteen years. Started with registration number SC280312 in 2005, the firm is registered at 36 Angusfield Avenue, Aberdeen AB15 6AQ. The company's registered with SIC code 56101 which stands for Licensed restaurants. The most recent financial reports cover the period up to 2023/02/28 and the most current confirmation statement was released on 2023/02/21.

Taking into consideration the following enterprise's magnitude, it was unavoidable to find other company leaders: Brian M. and Christian R. who have been working as a team since March 2015 to exercise independent judgement of this limited company.

Christian R. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 082	-37 050	-6 283	19 443	40 704	40 123

Balance Sheet
Cash Bank On Hand											103 797	73 931	91 655	114 471
Current Assets	12 011	18 320	36 819	42 383	90 894	78 604	39 632	113 486	82 157	109 912	110 508	78 584	97 622	120 749
Debtors	817	2 824	1 003	1 867	7 805	10 195					596	591	1 258	406
Net Assets Liabilities						41 894	27 231	31 419	28 253	31 319			17 795	10 807
Other Debtors											596	591	1 257
Property Plant Equipment											15 756	9 670	4 462	724
Total Inventories											6 115	4 062	4 710	5 872
Cash Bank In Hand	6 194	9 996	30 316	35 716	78 289	65 258
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability		-37 050	-6 283	19 443	40 704	40 123
Stocks Inventory	5 000	5 500	5 500	4 800	4 800	3 151
Tangible Fixed Assets	18 177	29 075	20 390	11 797	9 473	8 856

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-73 082	-77 050	-46 283	-20 557	704	123
Shareholder Funds	-33 082	-37 050	-6 283	19 443	40 704	40 123

Other Financial Data
Description Principal Activities														56 101
Accrued Liabilities Deferred Income													32 200	32 201
Accumulated Depreciation Impairment Property Plant Equipment											24 186	30 272	35 480	39 218
Average Number Employees During Period								8	10	10	10	6	6	10
Corporation Tax Payable													39
Creditors						45 566	37 548	108 401	75 277	94 946	94 945	63 272	84 290	110 666
Fixed Assets	32 177	39 575	27 390	15 297	9 473	8 856	23 800	25 554	20 562	15 756			4 462	724
Increase From Depreciation Charge For Year Property Plant Equipment												6 086	5 207	3 738
Net Current Assets Liabilities	-65 259	-76 625	-30 513	6 505	33 126	33 038	3 431	5 865	7 691	15 563	15 563	15 312	13 333	10 083
Other Creditors											63 828	39 809	26 900	43 327
Other Taxation Social Security Payable											17 796	19 185	11 087
Prepayments Accrued Income													357	406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 228	1 347	780	811	597
Property Plant Equipment Gross Cost											39 942	39 942	39 942	39 942
Raw Materials Consumables													4 710	5 872
Taxation Social Security Payable													11 126	20 671
Total Assets Less Current Liabilities	-33 082	-37 050	-3 123	21 802	42 599	41 894	27 231	31 419	28 253	31 319	31 319	24 982	17 795	10 807
Trade Creditors Trade Payables											13 321	4 278	14 064	14 467
Useful Life Property Plant Equipment Years														5
Creditors Due Within One Year	77 270	94 945	67 332	35 878	57 768	45 566
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 160	2 359	1 895	1 771
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		20 566	1 975	1 865	4 170	5 782
Tangible Fixed Assets Cost Or Valuation	36 423	56 989	58 964	60 829	64 999	70 781
Tangible Fixed Assets Depreciation	18 246	27 914	38 574	49 032	55 526	61 925
Tangible Fixed Assets Depreciation Charged In Period		9 668	10 660	10 458	6 494	6 399
Advances Credits Directors		3 354	3 702	826	3 878
Advances Credits Made In Period Directors			348	10 865
Advances Credits Repaid In Period Directors				6 337