George Campbell & Sons (fishmongers) Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

This firm operates under the name of George Campbell & Sons (fishmongers) Limited. The company was originally established 47 years ago and was registered with SC062864 as the registration number. This office of the company is located in Edinburgh. You may find them at 6 St. Colme Street. This company's declared SIC number is 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Louisa M. and Iain C. are registered as the enterprise's directors and have been expanding the company since October 2022. In order to provide support to the directors, the business has been utilizing the expertise of Rachael C. as a secretary since 2017.

Iain C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	266 743	273 735

Balance Sheet
Cash Bank On Hand		21 674	107 499	40 658	87 008	93 713	186 537	234 534	331 043
Current Assets	520 761	491 907	654 655	535 109	595 166	611 967	606 595	960 793	1 090 410
Debtors	410 772	416 884	489 785	443 964	465 409	468 306	386 538	681 213	690 419
Net Assets Liabilities			350 316	270 564	289 077	288 969	272 783	467 265	607 594
Other Debtors		119 289	138 844	141 549	175 435	175 022	313 286	325 901	358 978
Property Plant Equipment		436 954	414 076	317 243	259 256	243 781	199 751	253 765	237 410
Total Inventories		53 349	57 371	50 487	42 749	49 948	33 520	45 046	68 948
Cash Bank In Hand	57 938	21 674
Intangible Fixed Assets	15 857
Stocks Inventory	52 051	53 349
Tangible Fixed Assets	437 250	436 954

Capital & Reserves
Called Up Share Capital	11 662	11 662
Profit Loss Account Reserve	125 716	132 708
Shareholder Funds	266 743	273 735

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		32 988	30 186	26 452	22 718	18 983	15 249	11 514	7 780
Accumulated Amortisation Impairment Intangible Assets		293 131
Accumulated Depreciation Impairment Property Plant Equipment		412 493	433 753	492 587	543 246	558 616	579 681	610 058	648 292
Average Number Employees During Period					25	26	25	23	26
Bank Borrowings Overdrafts		87 178	57 690	18 622	18 892	35 856	204 545	166 667	116 667
Corporation Tax Payable		21 765	36 794		25 849
Corporation Tax Recoverable		21 697	26 859	26 859	26 859
Creditors		143 409	97 239	46 544	36 920	41 085	254 792	243 305	204 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 258	114 873	75 488
Increase From Depreciation Charge For Year Property Plant Equipment			96 767	115 658	105 463	101 196	97 440	75 225	89 553
Intangible Assets Gross Cost		293 131
Net Current Assets Liabilities	88 602	63 726	104 797	63 412	118 549	131 581	366 673	515 325	627 859
Number Shares Issued Fully Paid				45
Other Creditors		56 231	39 549	27 922	36 920	41 085	50 247	76 638	88 209
Other Disposals Decrease In Amortisation Impairment Intangible Assets			293 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 507	56 824	54 804	85 826	76 375	44 848	51 319
Other Disposals Intangible Assets			293 131
Other Disposals Property Plant Equipment			76 001	80 545	56 370	86 880	78 461	44 848	61 400
Other Taxation Social Security Payable		12 633	16 506	12 813	39 948	30 997	47 797	71 251	76 334
Par Value Share		1		1
Property Plant Equipment Gross Cost		849 447	847 829	809 830	802 502	802 397	779 432	863 823	885 702
Provisions For Liabilities Balance Sheet Subtotal			41 132	37 095	29 090	26 325	23 600	47 006	45 019
Total Additions Including From Business Combinations Property Plant Equipment			74 383	42 546	49 042	86 775	55 496	129 239	83 279
Total Assets Less Current Liabilities	541 709	500 680	518 873	380 655	377 805	375 362	566 424	769 090	865 269
Trade Creditors Trade Payables		228 386	325 360	307 774	359 815	336 313	73 044	205 877	261 223
Trade Debtors Trade Receivables		275 898	324 082	275 556	289 974	293 284	73 252	355 312	331 441
Advances Credits Directors		86 788
Advances Credits Made In Period Directors		11 187
Accruals Deferred Income	36 722	32 988
Creditors Due After One Year	192 093	143 409
Creditors Due Within One Year	432 159	428 181
Fixed Assets	453 107	436 954
Intangible Fixed Assets Aggregate Amortisation Impairment	277 274	293 131
Intangible Fixed Assets Amortisation Charged In Period		15 857
Intangible Fixed Assets Cost Or Valuation	293 131	293 131
Number Shares Allotted		45
Other Reserves	56 438	56 438
Provisions For Liabilities Charges	46 151	50 548
Share Capital Allotted Called Up Paid	45	45
Share Premium Account	72 927	72 927
Tangible Fixed Assets Additions		113 175
Tangible Fixed Assets Cost Or Valuation	790 994	849 447
Tangible Fixed Assets Depreciation	353 744	412 493
Tangible Fixed Assets Depreciation Charged In Period		113 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 722
Tangible Fixed Assets Disposals		54 722