Granite City Fish Limited in Aberdeenshire, AB11 7UE

Description

Data updated on: 01-11-2023

Granite City Fish came into being in 1991 as a company enlisted under no SC130588, located at AB11 7UE Aberdeenshire at 74 Deemount Gardens. This firm has been in business for 33 years and its last known status is active. The enterprise's classified under the NACE and SIC code 10200, that means Processing and preserving of fish, crustaceans and molluscs. Granite City Fish Ltd filed its latest accounts for the financial period up to Tue, 31st May 2022. The business most recent confirmation statement was released on Sat, 18th Mar 2023.

Edward F. is this firm's individual director, who was appointed on 1991-03-18. The company had been directed by Georgina F. until 15 years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Alma R. as a secretary for the last eighteen years.

Edward F. is the individual who controls 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	2011-05-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 756	36 151	75 198	121 056	183 673	216 479

Balance Sheet
Cash Bank In Hand	20 311	3 858	40 177	81 058	115 428	82 494
Cash Bank On Hand						82 494	43 555	31 154	39 010	111 791	265 895	324 209	284 476
Current Assets	89 020	98 635	116 933	158 656	214 078	220 851	181 105	149 073	178 665	220 613	364 693	433 225	393 853
Debtors	61 934	85 778	69 060	73 012	95 150	134 857	134 050	114 419	136 155	106 822	96 798	107 016	107 377
Intangible Fixed Assets	760	340
Net Assets Liabilities						226 482	184 721	130 432	131 432	180 655	292 895	341 467	334 997
Net Assets Liabilities Including Pension Asset Liability	52 756	36 151	75 198	121 056	183 673	216 479
Other Debtors						46 799	64 697	45 443	75 521	52 398	50 637	46 558	57 978
Property Plant Equipment						48 380	48 060	32 015	29 100	23 780	35 225	30 440
Stocks Inventory	6 775	8 999	7 696	4 586	3 500	3 500
Tangible Fixed Assets	21 755	36 650	37 715	34 815	38 110	48 380
Total Inventories						3 500	3 500	3 500	3 500	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 756	35 151	74 198	120 056	182 673	215 479
Shareholder Funds	52 756	36 151	75 198	121 056	183 673	216 479

Other Financial Data
Amount Specific Advance Or Credit Directors						15 417	30 881	23 460	17 606	15 801	14 679		14 988
Amount Specific Advance Or Credit Made In Period Directors						15 417	15 464						14 988
Amount Specific Advance Or Credit Repaid In Period Directors								7 421	5 854	1 805	1 122	14 679
Accumulated Amortisation Impairment Intangible Assets						4 217
Accumulated Depreciation Impairment Property Plant Equipment						135 016	134 745	136 264	139 602	139 912	146 611	138 756	136 700
Average Number Employees During Period						9	9	8	8	6	7	7	6
Bank Borrowings Overdrafts											17 000	13 371	9 362
Creditors						4 388	928	100 230	89 730	79 293	17 000	13 371	100 260
Creditors Due After One Year		10 743	6 312	1 622		4 388
Creditors Due Within One Year	84 740	118 577	106 611	107 266	108 361	92 526
Disposals Decrease In Amortisation Impairment Intangible Assets							4 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 770	5 055	2 425	5 215		15 435	8 425
Disposals Intangible Assets							4 217
Disposals Property Plant Equipment							10 770	14 526	3 000	8 010		19 500	19 500
Finance Lease Liabilities Present Value Total						4 388	928
Fixed Assets	48 476	66 836	71 188	71 288	77 956	92 542	92 794	81 589	46 193	43 853	58 930	56 053	56 481
Increase From Depreciation Charge For Year Property Plant Equipment							2 715	6 925	5 763	5 525	6 699	7 580	6 369
Intangible Assets Gross Cost						4 217
Intangible Fixed Assets Aggregate Amortisation Impairment	3 457	3 877	4 217	4 217	4 217
Intangible Fixed Assets Amortisation Charged In Period		420	340
Intangible Fixed Assets Cost Or Valuation	4 217	4 217	4 217	4 217	4 217
Investments Fixed Assets	25 961	29 846	33 473	36 473	39 846	54 165	44 734	49 574	17 093	20 073	23 705	25 613	27 366
Net Current Assets Liabilities	4 280	-19 942	10 322	51 390	105 717	128 325	92 855	48 843	88 935	141 320	258 533	305 124	293 593
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						26 065	12 392	13 361	10 702	9 314	10 964	32 575	15 387
Other Investments Other Than Loans						54 165	44 734	49 574	17 093	20 073	23 705	25 613	27 366
Other Taxation Social Security Payable						24 836	6 807	1 820	3 638	19 640	32 596	16 247	15 635
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						183 396	13 200	168 279	168 702	163 692	181 836	169 196	165 815
Provisions For Liabilities Balance Sheet Subtotal									3 696	4 518	7 568	6 339	5 715
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 973	7 775	4 660	10 886	19 426
Tangible Fixed Assets Cost Or Valuation	136 691	157 664	159 439	164 099	163 970	183 396
Tangible Fixed Assets Depreciation	114 936	121 014	121 724	129 284	125 860	135 016
Tangible Fixed Assets Depreciation Charged In Period		6 078	6 110	7 560	7 175	9 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 400		10 599
Tangible Fixed Assets Disposals			6 000		11 015
Total Additions Including From Business Combinations Property Plant Equipment							10 179		3 423	3 000	18 144	6 860	16 119
Total Assets Less Current Liabilities	52 756	46 894	81 510	122 678	183 673	230 870	185 649	130 432	135 128	185 173	317 463	361 177	350 074
Trade Creditors Trade Payables						38 397	65 592	85 049	75 390	50 339	59 600	75 279	65 238
Trade Debtors Trade Receivables						88 058	69 353	68 976	60 634	54 424	46 161	60 458	49 399