J C Macneil Fishing Ltd in Stornway, HS1 2JF

Description

Data updated on: 01-11-2023

Started with Reg No. SC354574 fifteen years ago, J C Macneil Fishing Ltd is categorised as a Private Limited Company. Its active mailing address is 26 Lewis Street, Stornway. The enterprise's registered with SIC code 3110 which means Marine fishing. J C Macneil Fishing Limited released its account information for the period that ended on 2023-02-28. Its latest annual confirmation statement was submitted on 2023-02-05.

Considering the following company's constant growth, it became unavoidable to acquire other directors: Catriona M. and Jonathan M. who have been assisting each other since 2019 to exercise independent judgement of the following business. To help the directors in their tasks, the business has been utilizing the skillset of Catriona M. as a secretary for the last fifteen years.

Jonathan M. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 672	10 637	4 755	4 554	20 977	10 417

Balance Sheet
Cash Bank In Hand	5 341	1 340	2 204	3 156	2	2
Current Assets	11 326	10 008	8 633	12 859	19 705	9 148	8 322	35 911	7 467	25 688	36 991	18 184	4 469
Debtors	5 985	8 668	6 429	9 703	19 702	9 146
Intangible Fixed Assets	12 000	12 000	12 000	12 000	15 380	15 380
Net Assets Liabilities						10 417	14 405	42 473	44 263	81 491	82 064	75 117	63 742
Net Assets Liabilities Including Pension Asset Liability	18 672	10 637	4 755	4 554	30 977	10 417
Tangible Fixed Assets	23 491	31 670	24 662	25 110	93 457	74 703

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 670	10 635	4 753	4 552	20 975	10 415
Shareholder Funds	18 672	10 637	4 755	4 554	20 977	10 417

Other Financial Data
Amount Specific Advance Or Credit Directors										4 878
Amount Specific Advance Or Credit Made In Period Directors										4 878
Amount Specific Advance Or Credit Repaid In Period Directors											4 878
Average Number Employees During Period									1	2	2	2	2
Creditors						34 115	30 281	44 814	25 571	14 970	11 202	11 369	15 134
Creditors Due After One Year		11 250	17 950		45 541	34 115
Creditors Due Within One Year	28 145	27 240	19 957	43 527	50 135	44 056
Fixed Assets	35 491	43 670	36 662	37 110	108 837	90 083	99 276	78 694	77 127	70 773	56 275	85 702	74 407
Intangible Fixed Assets Additions					15 380
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	15 380
Intangible Fixed Assets Disposals					12 000
Net Current Assets Liabilities	-16 819	-17 232	-11 324	-30 668	-30 431	-34 908	-44 283	8 903	18 104	10 718	25 789	784	-10 665
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 643	10 643
Provisions For Liabilities Charges		4 551	2 633	1 888	1 888	10 643
Secured Debts					41 424	34 639
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 114		8 000	83 152	2 292
Tangible Fixed Assets Cost Or Valuation	33 794	50 908	50 908	58 908	135 948	138 240
Tangible Fixed Assets Depreciation	10 303	19 238	26 246	33 798	42 491	63 537
Tangible Fixed Assets Depreciation Charged In Period		8 935	7 008	7 552	14 805	21 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 112
Tangible Fixed Assets Disposals					6 112
Total Assets Less Current Liabilities	18 672	26 438	25 338	6 442	91 175	55 175	53 199	69 791	59 023	81 491	82 064	86 486	63 742

Company staff

Catriona M.

Role: Director

Appointed: 01 March 2019

Latest update: 9 January 2024

Catriona M.

Role: Secretary

Appointed: 05 February 2009

Latest update: 9 January 2024

Jonathan M.

Role: Director

Appointed: 05 February 2009

Latest update: 9 January 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	22 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

J C Macneil Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona M.

Catriona M.

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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