Mfv Alliance Fishing Ltd in Clydebank, G81 1UG

Description

Data updated on: 01-11-2023

This business is located in Clydebank under the ID SC362211. This firm was established in 2009. The main office of the firm is located at 76 Dumbarton Road . The post code for this location is G81 1UG. The enterprise's classified under the NACE and SIC code 3110 - Marine fishing. 31st July 2022 is the last time when account status updates were filed.

At present, there seems to be a solitary managing director in the company: John M. (since 2009-07-06). That firm had been directed by Yomtov J. till 2009. In order to support the directors in their duties, the firm has been utilizing the skills of Sandra M. as a secretary since 2009.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Sandra M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 943	36 761	9 694	39 940	55 322	2 104	25 877	23 676
Current Assets	39 059	58 528	27 060	60 324	65 975	6 165	32 478	40 278
Debtors	12 116	21 767	17 366	20 384	10 653	4 061	6 601	16 602
Net Assets Liabilities	5 679	27 997	17 481	48 006	28 432	6 721	36 665	78 517
Other Debtors	4 581	21 767	17 366	20 384	10 653	4 061	6 601	16 602
Property Plant Equipment	11 695	10 319	10 038	8 780	7 709	6 792	6 002	5 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 320	15 696	15 477	16 735	17 806	18 723	19 513	20 196
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	49 708	45 094	38 401	31 488	24 319
Creditors	49 708	45 094	38 401	31 488	74 319	39 067	33 333	22 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 710
Disposals Property Plant Equipment			2 500
Fixed Assets	174 764	173 388	173 107	171 849	170 778	169 861	169 071	168 388
Increase From Depreciation Charge For Year Property Plant Equipment		1 376	1 491	1 258	1 071	917	790	683
Intangible Assets	163 069	163 069	163 069	163 069	163 069	163 069	163 069	163 069
Intangible Assets Gross Cost	163 069	163 069	163 069	163 069	163 069	163 069	163 069
Net Current Assets Liabilities	-117 803	-98 969	-116 220	-91 350	-67 022	-123 068	-98 550	-66 463
Other Creditors	135 551	129 445	127 653	127 510	50 000	39 067	33 333	22 965
Other Taxation Social Security Payable	11 322	15 410	7 239	16 725	18 587		10 983	14 100
Property Plant Equipment Gross Cost	26 015	26 015	25 515	25 515	25 515	25 515	25 515
Provisions For Liabilities Balance Sheet Subtotal	1 574	1 328	1 005	1 005	1 005	1 005	523	443
Total Additions Including From Business Combinations Property Plant Equipment			2 000
Total Assets Less Current Liabilities	56 961	74 419	56 887	80 499	103 756	46 793	70 521	101 925
Trade Creditors Trade Payables	2 671	6 676	1 669	512	30	18 106	49	1 595
Trade Debtors Trade Receivables	7 535

Company staff

Sandra M.

Role: Secretary

Appointed: 06 July 2009

Latest update: 10 May 2024

John M.

Role: Director

Appointed: 06 July 2009

Latest update: 10 May 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mfv Alliance Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

John M.

Yomtov J.

People with significant control

John M.

Sandra M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies