Denmore Fishing Limited in Arbroath, DD11 4QY

Description

Data updated on: 01-11-2023

The Denmore Fishing Limited company has been operating on the market for at least 14 years, having started in 2010. Registered with number SC379933, Denmore Fishing was set up as a Private Limited Company located in 6 Kaims Hill, Arbroath DD11 4QY. The firm now known as Denmore Fishing Limited was known as Greta's Girl Ah714 up till Thursday 26th May 2016 at which point the business name was replaced. This company's declared SIC number is 3120 and has the NACE code: Manufacture electricity distribution etc.. The firm's most recent filed accounts documents describe the period up to June 30, 2022 and the most recent annual confirmation statement was released on June 8, 2023.

The company has just one director at the current moment leading the business, specifically John C. who's been performing the director's duties since Tuesday 8th June 2010.

Executives who have control over the firm are as follows: John C. owns over 1/2 to 3/4 of company shares . Anona C. owns 1/2 or less of company shares.

Previous company's names
Denmore Fishing Limited 2016-05-26
Greta's Girl Ah714 Limited 2010-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 634	20 652	835	763	716	5 509

Balance Sheet
Current Assets	44 391	36 618	20 129	34 503	23 943	22 928	47 954	43 675	105 837
Net Assets Liabilities						5 509	82 411	56 474	174 880
Cash Bank In Hand	42 888	31 822	13 432	25 276	19 828	14 336
Debtors	1 503	4 796	6 697	9 227	4 115	8 592
Intangible Fixed Assets	47 500	45 000	42 500	40 000	37 500	35 000
Net Assets Liabilities Including Pension Asset Liability	44 634	20 652	835	763	716	5 509
Tangible Fixed Assets	36 701	34 025	25 701	32 142	25 179	176 685
Other Debtors		1 868	1 751
Trade Debtors		2 928	4 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 534	20 552	735	663	616	5 409
Shareholder Funds	44 634	20 652	835	763	716	5 509

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 678	4 415	4 874	2 188
Average Number Employees During Period								2	2
Creditors						81 420	81 161	68 676	86 132
Fixed Assets	84 201	79 025	68 201	72 142	66 479	215 485	219 697	196 201	275 856
Net Current Assets Liabilities	-34 215	-53 586	-63 881	-60 318	-60 242	-93 219	-51 709	-66 177	-12 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 171	1 180	1 081	1 114
Provisions For Liabilities Balance Sheet Subtotal						35 337
Total Assets Less Current Liabilities	49 986	25 439	4 320	11 824	6 237	122 266	167 987	130 024	263 200
Creditors Due After One Year	278			5 334	1 334	81 420
Creditors Due Within One Year	78 606	90 204	84 010	94 821	84 185	116 147
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 074	4 787	3 485	5 727	4 187	35 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	41 646	47 583	48 015
Tangible Fixed Assets Depreciation	4 945	13 558	22 314
Director Remuneration		8 000	8 500
Administrative Expenses		114 018	102 123
Amortisation Intangible Assets Expense		2 500	2 500
Corporation Tax Due Within One Year		14 114	3 472
Depreciation Tangible Fixed Assets Expense		8 613	8 756
Difference Between Accumulated Depreciation Amortisation Capital Allowances		287	1 302
Dividends Withdrawn From Total Reserves			26 000
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-46	-1 302
Increase Decrease On Opening Tax Liability From Changes In Tax Rates Laws		-241
Instalment Debts Due After5 Years						32 199
Intangible Fixed Assets Amortisation Charged In Period			2 500
Interest Payable Similar Charges		467	2
Interim Payment		62 000	26 000
Investments Fixed Assets					3 800	3 800
Operating Profit Loss		48 297	8 345
Other Creditors Due Within One Year		75 957	80 331
Other Interest Receivable Similar Income		16	10
Other Taxation Social Security Within One Year		133	207
Profit Loss For Period		38 018	6 183
Profit Loss On Ordinary Activities Before Tax		47 846	8 353
Provisions Charged Credited To Profit Loss Account During Period			-1 302
Tangible Fixed Assets Additions			432
Tangible Fixed Assets Depreciation Charged In Period			8 756
Tax On Profit Or Loss On Ordinary Activities		9 828	2 170
Total U K Foreign Deferred Tax		-287	-1 302
Turnover Gross Operating Revenue		162 315	110 468
U K Current Corporation Tax On Income For Period		10 115	3 472
Value Shares Allotted		100	100	100	100	100

Company staff

John C.

Role: Director

Appointed: 08 June 2010

Latest update: 23 January 2024

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Anona C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2012
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Denmore Fishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Anona C.

Accounts Documents

Company filings

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