Harkin Seafoods Limited in Ayr, KA8 9AH

Description

Data updated on: 01-11-2023

Harkin Seafoods is a firm situated at KA8 9AH Ayr at 1 Alexandria Terrace. This firm was formed in 1973 and is registered under reg. no. SC053956. This firm has been active on the English market for 51 years now and its last known status is active. This enterprise's classified under the NACE and SIC code 3110, that means Marine fishing. Harkin Seafoods Ltd released its latest accounts for the financial year up to December 31, 2022. Its latest annual confirmation statement was submitted on June 14, 2023.

According to the official data, the following company is the workplace of a single managing director: Frederick B., who was appointed on 1st November 1996. Since August 2007 Ronald C., had been performing the duties for this company up to the moment of the resignation six years ago. In addition another director, including Boada J. quit on 23rd August 2007.

Frederick B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 340	83 173	45 075	62 634	52 991	76 444	73 646	46 659
Current Assets	62 591	86 333	81 430	96 344	78 231	90 710	90 483	62 156
Debtors	-157 184	-112 532	36 355	33 710	25 240	14 266	16 837	15 497
Net Assets Liabilities	149 455	157 264	172 704	117 437	117 124	127 236	132 063	92 707
Other Debtors		3 160	36 355	33 710	22 109	14 266	16 837	15 497
Property Plant Equipment	171 500	171 500	123 000	42 500	42 500	42 500	42 500	32 500

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors	159 443	115 307	46 681	25 832	8 032	10 399	5 345	13 535
Dividends Paid On Shares				12 500	12 500	12 500
Fixed Assets	274 695	215 690		55 000	55 000	55 000	55 000	45 000
Intangible Assets	103 195	44 190	36 600	12 500	12 500	12 500	12 500	12 500
Intangible Assets Gross Cost	103 195	44 190	36 600	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-96 852	-28 974	34 749	70 512	70 199	80 311	85 138	48 621
Number Shares Issued Fully Paid			100	67
Other Creditors		103 544	31 520	3 043	3 614	5 652	3 732	13 824
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	2 259	2 775
Other Disposals Intangible Assets		34 815	10 000	24 100
Other Disposals Property Plant Equipment			48 500	80 500
Other Taxation Social Security Payable		2 775	15 161	20 394	396	2 841	1 602	-1 602
Par Value Share			1	1
Property Plant Equipment Gross Cost	171 500	171 500	123 000	42 500	42 500	42 500	42 500	32 500
Provisions For Liabilities Balance Sheet Subtotal	28 388	29 452	21 645	8 075	8 075	8 075	8 075	914
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 388	29 452
Total Assets Less Current Liabilities	177 843	186 716	194 349	125 512	125 199	135 311	140 138	93 621
Total Increase Decrease From Revaluations Intangible Assets		-24 190	2 410
Total Increase Decrease From Revaluations Property Plant Equipment								-10 000
Trade Creditors Trade Payables	20 783	8 988		2 395	4 022	1 906	11	1 313
Trade Debtors Trade Receivables					3 131