Keila Fishing Company Limited in Lerwick, ZE1 0PW

Description

Data updated on: 01-11-2023

This Keila Fishing Company Limited firm has been in this business for twenty five years, as it's been founded in 1999. Started with registration number SC199913, Keila Fishing Company was set up as a Private Limited Company with office in C/o Lhd Limited Mair's Quay, Lerwick ZE1 0PW. This firm's SIC and NACE codes are 3110 and has the NACE code: Marine fishing. Keila Fishing Company Ltd released its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2023-09-09.

As stated, this specific firm was founded in September 1999 and has been presided over by three directors, and out this collection of individuals two (Alena T. and Thomas T.) are still active.

Executives with significant control over the firm are: Alena T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 936 175	2 090 232	1 964 650	2 163 606	2 361 159	2 662 370

Balance Sheet
Cash Bank In Hand			21 087	28 345	27 683	20 058
Cash Bank On Hand						20 058	19 643	5 752	5 999	18 834	19 328
Current Assets		170 761	277 669	289 254	208 550	282 705	532 226	589 349	458 310	557 114	462 226
Debtors	64 969	170 761	256 582	260 909	180 867	262 647	512 583	583 597	452 311	538 280	442 898
Intangible Fixed Assets	1 980 665	1 994 821	2 219 262	2 186 161	2 153 059	2 119 958
Net Assets Liabilities						2 662 370	2 931 813	3 114 156	3 348 373	3 679 304	3 608 677
Net Assets Liabilities Including Pension Asset Liability	1 936 175	2 090 232	1 964 650	2 163 606	2 361 159	2 662 370
Property Plant Equipment						664 364	2 251 588	3 318 178	3 081 081	2 918 334	2 697 070
Tangible Fixed Assets	424 930	409 272	332 768	268 008	449 369	664 364
Other Debtors										92 000	92 000

Capital & Reserves
Called Up Share Capital	317 229	317 229	317 229	317 229	317 229	317 229
Profit Loss Account Reserve	523 418	677 475	551 893	750 849	948 402	1 249 613
Shareholder Funds	1 936 175	2 090 232	1 964 650	2 163 606	2 361 159	2 662 370

Other Financial Data
Amount Specific Advance Or Credit Directors							7 648	6 838	9 665	12 775	7 162
Amount Specific Advance Or Credit Made In Period Directors							7 648		2 827	3 110
Amount Specific Advance Or Credit Repaid In Period Directors								810			5 613
Accruals Deferred Income	12 103	10 835	6 892	1 394	194
Accumulated Amortisation Impairment Intangible Assets						205 020	321 269	438 013	471 654	505 295	538 937
Accumulated Depreciation Impairment Property Plant Equipment						989 801	1 085 119	310 722	547 819	756 630	967 894
Average Number Employees During Period							1	1	2	4	4
Bank Borrowings						207 117	1 593 675	2 401 043	1 747 457	1 326 218	1 138 492
Capital Redemption Reserve	264 898	264 898	264 898	264 898	264 898	264 898
Creditors						109 398	1 506 745	1 996 069	1 580 168	1 145 976	952 540
Creditors Due After One Year	7 732	20 760	409 278	305 417	206 644	114 092
Creditors Due Within One Year	436 726	381 581	390 583	225 417	160 958	163 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								997 673		23 375	9 164
Disposals Property Plant Equipment								1 097 646		57 875	10 000
Fixed Assets	2 405 695	2 404 193	2 552 130	2 454 269	2 602 528	2 784 422	4 255 397	5 216 043	4 945 305	4 748 917	4 494 011
Increase From Amortisation Charge For Year Intangible Assets							116 249	116 744	33 641	33 641	33 642
Increase From Depreciation Charge For Year Property Plant Equipment							95 318	223 276	237 097	232 186	220 428
Intangible Assets						2 119 958	2 003 709	1 897 765	1 864 124	1 830 483	1 796 841
Intangible Assets Gross Cost						2 324 978	2 324 978	2 335 778	2 335 778	2 335 778
Intangible Fixed Assets Additions		34 000	245 278
Intangible Fixed Assets Aggregate Amortisation Impairment	65 035	84 879	105 716	138 817	171 919	205 020
Intangible Fixed Assets Amortisation Charged In Period		19 844	20 837	33 101	33 102	33 101
Intangible Fixed Assets Cost Or Valuation	2 045 700	2 079 700	2 324 978	2 324 978	2 324 978
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-371 757	-210 820	-112 914	63 837	47 592	119 428	379 828	143 433	187 718	281 692	251 680
Number Shares Allotted		317 229	317 229	317 229	317 229	317 229
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 654 165	3 336 707	3 628 900	3 628 900	3 674 964	3 664 964
Provisions For Liabilities Balance Sheet Subtotal						127 388	196 667	249 251	204 482	205 329	184 474
Provisions For Liabilities Charges	77 928	71 546	58 396	47 689	82 123	127 388
Secured Debts	372 530	331 156	505 100	401 711	305 922	216 504
Share Capital Allotted Called Up Paid	317 229	317 229	317 229	317 229	317 229	317 229
Share Premium Account	830 630	830 630	830 630	830 630	830 630	830 630
Tangible Fixed Assets Additions		56 435		4 380	250 769	293 661
Tangible Fixed Assets Cost Or Valuation	1 116 762	1 164 885	1 164 885	1 169 265	1 400 944	1 654 165
Tangible Fixed Assets Depreciation	691 832	755 613	832 117	901 257	951 575	989 801
Tangible Fixed Assets Depreciation Charged In Period		72 093	76 504	69 140	69 408	71 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 312			19 090	32 844
Tangible Fixed Assets Disposals		8 312			19 090	40 440
Total Additions Including From Business Combinations Intangible Assets								10 800
Total Additions Including From Business Combinations Property Plant Equipment							1 682 542	1 389 839		103 939
Total Assets Less Current Liabilities	2 033 938	2 193 373	2 439 216	2 518 106	2 650 120	2 899 156	4 635 225	5 359 476	5 133 023	5 030 609	4 745 691
Total Borrowings						216 503	1 598 368	2 401 043
Advances Credits Directors	7 188	6 043	2 206	3 945
Advances Credits Made In Period Directors	1 146
Advances Credits Repaid In Period Directors		1 145	3 837

Company staff

Alena T.

Role: Director

Appointed: 01 October 2021

Latest update: 17 March 2024

Alena T.

Role: Secretary

Appointed: 23 December 2003

Latest update: 17 March 2024

Thomas T.

Role: Director

Appointed: 09 September 1999

Latest update: 17 March 2024

People with significant control

Alena T.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Keila Fishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alena T.

Alena T.

Thomas T.

John D.

John D.

People with significant control

Alena T.

Thomas T.

Accounts Documents

Company filings

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