Forth & Tay Marine Limited in Cupar, KY15 4SX

Description

Data updated on: 01-11-2023

This business is situated in Cupar under the following Company Registration No.: SC175696. This firm was started in the year 1997. The office of this company is located at Forth & Tay Marine Limited, Cupar Trading Estate. The area code for this place is KY15 4SX. The firm's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. Forth & Tay Marine Ltd filed its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-22.

Forth & Tay Marine Ltd is a small-sized vehicle operator with the licence number OM1044359. The firm has one transport operating centre in the country. In their subsidiary in Cupar , 2 machines are available.

That limited company owes its success and unending improvement to exactly two directors, specifically Martin S. and Robert S., who have been guiding the company since 1997-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 615	208 811	167 805	148 965	125 988	43 600

Balance Sheet
Cash Bank On Hand								10 934		110 280	222 430
Current Assets	66 578	90 140	126 570	107 881	126 040	138 265	121 356	209 012	168 444	228 158	514 190
Debtors	59 586	86 985	124 065	105 881	124 040	136 288	119 576	196 643	167 009	116 503	290 480
Net Assets Liabilities						43 600	33 729	136 856	174 876	209 299	358 145
Other Debtors						9 107			10 358	8 120	1 500
Property Plant Equipment						690 513	786 638	658 069	736 244	672 766	616 941
Total Inventories						1 977	1 780	1 435	1 435	1 375	1 280
Net Assets Liabilities Including Pension Asset Liability	239 615	208 811	167 805	148 965	125 988	43 600
Stocks Inventory	6 935	3 155	2 505	2 000	2 000	1 977
Tangible Fixed Assets	673 230	632 495	764 006	761 914	717 107	690 513
Cash Bank In Hand	57

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	156 391	125 587	84 581	65 741	42 764	-39 624
Shareholder Funds	239 615	208 811	167 805	148 965	125 988	43 600

Other Financial Data
Total Fixed Assets Additions				99 550	73 513	179 317
Total Fixed Assets Cost Or Valuation			1 675 934	1 775 484	1 783 051	1 434 007
Total Fixed Assets Depreciation			911 928	1 013 570	1 065 944	743 494
Total Fixed Assets Depreciation Charge In Period				101 642	100 157	75 502
Total Fixed Assets Depreciation Disposals					-47 783	-397 952
Total Fixed Assets Disposals					-65 946	-528 361
Accrued Liabilities							1 665	925
Accumulated Depreciation Impairment Property Plant Equipment						743 494	818 019	642 989	571 040	668 518	751 343
Additions Other Than Through Business Combinations Property Plant Equipment							208 900	45 079	209 373	34 000	27 000
Applicable Tax Rate							20	19	19
Average Number Employees During Period						7	8	8	8	7	8
Bank Borrowings										50 000
Bank Borrowings Overdrafts						101 722	54 728
Bank Overdrafts									32 291
Creditors						478 487	523 809	165 529	140 784	82 745	272 810
Current Tax For Period								19 501		27 601
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							18 293	-26 087	28 074
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							18 293	-26 087	28 074	-10 490
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 640	-275 298	-175 011
Disposals Property Plant Equipment							38 250	-348 678	-203 147
Dividend Per Share Final							150	200	300	450	550
Dividends Paid On Shares Final							30 000	20 000	34 000	47 000	57 000
Finance Lease Liabilities Present Value Total									122 661	114 063	19 928
Finance Lease Payments Owing Minimum Gross						286 283	343 247
Increase Decrease In Current Tax From Adjustment For Prior Periods										-9 117
Increase From Depreciation Charge For Year Property Plant Equipment							90 165	100 268	103 062	97 478	82 825
Net Current Assets Liabilities	-341 274	-244 542	-321 948	-330 106	-371 008	-340 222	-402 453	-258 923	-295 748	-216 376	119 041
Other Creditors						272 655	217 261	185 552	136 102	112 512	89 220
Other Provisions Balance Sheet Subtotal						22 176	22 176
Other Taxation Social Security Payable						18 513	25 539
Prepayments								4 800	4 900		4 900
Profit Loss On Ordinary Activities Before Tax							38 422	116 541	100 094
Property Plant Equipment Gross Cost						1 434 007	1 604 657	1 301 058	1 307 284	1 341 284	1 368 284
Provisions For Liabilities Balance Sheet Subtotal							122 849	96 761	124 836	114 346	105 027
Taxation Including Deferred Taxation Balance Sheet Subtotal						82 380	100 673
Taxation Social Security Payable							25 525	37 220	12 721	83 558	141 826
Tax Decrease From Utilisation Tax Losses							6 246		9 056
Tax Expense Credit Applicable Tax Rate							7 684	22 143	19 018
Tax Increase Decrease From Effect Capital Allowances Depreciation							-33 686	-13 383	-41 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							19 756	21 510	13 623
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								-10 769
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 293	-6 586	28 074	7 994
Total Assets Less Current Liabilities	331 956	387 953	442 058	431 808	346 099	350 291	384 185	399 146	440 496	406 390	735 982
Total Borrowings							227 607	165 529	140 784	82 745	272 810
Trade Creditors Trade Payables						85 597	108 990	135 432	160 417	134 401	144 175
Trade Debtors Trade Receivables						127 181	119 576	191 843	151 751	108 383	284 080
Creditors Due After One Year Total Noncurrent Liabilities			182 437	181 758	115 555	202 135
Creditors Due Within One Year Total Current Liabilities			448 518	437 987	497 048	478 487
Fixed Assets	673 230	632 495	764 006	761 914	717 107	690 513
Provisions For Liabilities Charges	92 341	93 325	91 816	101 085	104 556	104 556
Revaluation Reserve	82 224	82 224	82 224	82 224	82 224	82 224
Tangible Fixed Assets Additions		52 500	261 812	99 550	73 513	179 317
Tangible Fixed Assets Cost Or Valuation	1 443 672	1 477 222	1 675 934	1 775 484	1 783 051	1 434 007
Tangible Fixed Assets Depreciation	770 442	844 727	911 928	1 013 570	1 065 944	743 494
Tangible Fixed Assets Depreciation Charge For Period				101 642	100 157	75 502
Tangible Fixed Assets Depreciation Disposals					-47 783	-397 952
Tangible Fixed Assets Disposals		18 950	63 100		-65 946	-528 361
Creditors Due After One Year		85 817	182 437
Creditors Due Within One Year	407 852	334 682	448 518
Tangible Fixed Assets Depreciation Charged In Period		83 636	102 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 351	35 652

Company staff

Martin S.

Role: Director

Appointed: 22 May 1997

Latest update: 18 April 2024

Robert S.

Role: Director

Appointed: 22 May 1997

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns over 1/2 to 3/4 of company shares .

Martin S.

Notified on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 23 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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	2020-06-01
End Date For Period Covered By Report	2021-05-31

Forth & Tay Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Robert S.

Euphemia S.

Euphemia S.

People with significant control

Martin S.

Robert S.

Accounts Documents

Company Vehicle Operator Data

Cupar Trading Estate

City

Postal code

No. of Vehicles

Company filings

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