Lochleven Shellfish (scotland) Limited in Fort William, PH33 6SA

Description

Data updated on: 01-11-2023

Lochleven Shellfish (scotland) Limited is officially located at Fort William at Loch Leven. Anyone can look up this business by referencing its zip code - PH33 6SA. This enterprise has been operating on the UK market for 26 years. The enterprise is registered under the number SC192125 and its last known status is active. The firm's declared SIC number is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Lochleven Shellfish (scotland) Ltd reported its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-12-22.

That firm owes its well established position on the market and constant progress to a team of four directors, specifically Elizabeth G., Nicola G., Robbie G. and John G., who have been guiding the firm since 2014. To support the directors in their duties, the firm has been utilizing the expertise of Nicola G. as a secretary since the appointment on January 9, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	108 513	138 067	40 761	-32 652

Balance Sheet
Cash Bank In Hand	2 700	797	993	925
Cash Bank On Hand				925	426	234	257 611	337 721	60 183	93 539	115 188
Current Assets	136 365	98 200	57 212	68 886	65 259	82 577	334 253	397 544	133 236	192 275	203 375
Debtors	110 480	77 488	35 054	53 450	56 133	74 023	68 822	57 323	69 673	91 476	80 927
Net Assets Liabilities				-32 652	-64 084	-3 476	154 868	224 065	92 868
Net Assets Liabilities Including Pension Asset Liability	108 513	138 067	40 761	-32 652
Other Debtors				11 404	15 690	13 706	13 570	2 893	3 588	3 185	14 534
Property Plant Equipment				32 125	28 939	22 475	47 244	96 670	93 933	75 889	107 782
Stocks Inventory	23 185	19 915	21 165	14 511
Tangible Fixed Assets	43 213	32 066	17 119	32 125
Total Inventories				14 511	8 700	8 320	7 820	2 500	3 380	7 260	7 260

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	108 507	138 061	40 755	-32 658
Shareholder Funds	108 513	138 067	40 761	-32 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				235 997	246 183	254 256	270 307	295 738	318 005	336 049	356 995
Average Number Employees During Period					5	6	7	7	7	7	7
Bank Borrowings Overdrafts				40 677	50 676
Bank Overdrafts				40 677	50 676
Creditors				17 859	10 194	4 940	1 020	393 263	270 070	388 816	386 794
Creditors Due After One Year				17 859
Creditors Due Within One Year	149 347	97 874	147 945	233 358
Finance Lease Liabilities Present Value Total				17 859	10 194	4 940	1 020	1 020
Fixed Assets	124 165	140 513	131 494	149 679	144 730	25 794	89 332	234 129	229 702	203 737	220 321
Increase From Depreciation Charge For Year Property Plant Equipment					10 186	8 073	16 051	25 431	22 267	18 044	26 672
Investments Fixed Assets	80 952	108 447	114 375	117 554	115 791	3 319	42 088	95 459	93 769	85 848	70 539
Net Current Assets Liabilities	-12 982	326	-90 733	-164 472	-198 620	-24 330	70 448	4 281	-136 834	-196 541	-183 419
Number Shares Allotted		6	6	6
Other Creditors				102 813	125 166	70 598	217 538	353 367	257 368	385 155	351 063
Other Investments Other Than Loans				117 554	115 791	3 319	42 088	95 459	93 769	85 848	70 539
Other Taxation Social Security Payable				3 841	1 644	3 267	10 059	9 811	4 909	3 661	4 797
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				268 122	275 122	276 731	317 551	392 408	411 938	411 938	464 777
Provisions For Liabilities Balance Sheet Subtotal							3 892	14 345
Provisions For Liabilities Charges	2 670	2 772
Secured Debts	44 262	39 831	37 594	40 677
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		1 472	2 910	33 700
Tangible Fixed Assets Cost Or Valuation	271 030	272 502	251 422	268 122
Tangible Fixed Assets Depreciation	227 817	240 436	234 303	235 997
Tangible Fixed Assets Depreciation Charged In Period		12 619	10 266	15 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 399	13 972
Tangible Fixed Assets Disposals			23 990	17 000
Total Additions Including From Business Combinations Property Plant Equipment					7 000	1 609	40 820	74 857	19 530		59 839
Total Assets Less Current Liabilities	111 183	140 839	40 761	-14 793	-53 890	1 464	159 780	238 410	92 868	7 196	36 902
Trade Creditors Trade Payables				77 852	78 473	27 788	32 287	29 065	7 793		30 934
Trade Debtors Trade Receivables				42 046	40 443	60 317	55 252	54 430	66 085	88 291	66 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 726
Disposals Property Plant Equipment											7 000
Intangible Assets								42 000	42 000	42 000	42 000
Intangible Assets Gross Cost								42 000	42 000	42 000
Total Additions Including From Business Combinations Intangible Assets								42 000

Company staff

Elizabeth G.

Role: Director

Appointed: 10 June 2014

Latest update: 26 March 2024

Nicola G.

Role: Director

Appointed: 10 June 2014

Latest update: 26 March 2024

Robbie G.

Role: Director

Appointed: 10 June 2014

Latest update: 26 March 2024

Nicola G.

Role: Secretary

Appointed: 09 January 2006

Latest update: 26 March 2024

John G.

Role: Director

Appointed: 22 December 1998

Latest update: 26 March 2024

Juan B.

Role: Director

Appointed: 09 April 2005

Resigned: 10 June 2014

Latest update: 26 March 2024

Alison G.

Role: Secretary

Appointed: 10 May 2002

Resigned: 09 January 2006

Latest update: 26 March 2024

Tanya S.

Role: Secretary

Appointed: 22 August 2001

Resigned: 10 May 2002

Latest update: 26 March 2024

Paul W.

Role: Secretary

Appointed: 22 December 1998

Resigned: 22 August 2001

Latest update: 26 March 2024

Jesus B.

Role: Director

Appointed: 22 December 1998

Resigned: 10 June 2014

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm include: Ensis Fishing Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Fort William at North Ballachulish, Onich, PH33 6SA.

Ensis Fishing Limited

Address: C/O Lochleven Shellfish North Ballachulish, Onich, Fort William, PH33 6SA, Scotland

Legal authority Uk Company Law

Legal form Uk Company

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lochleven Shellfish (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Nicola G.

Robbie G.

Nicola G.

John G.

Juan B.

Alison G.

Tanya S.

Paul W.

Jesus B.

People with significant control

Ensis Fishing Limited

Accounts Documents

Company filings

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