Newmill Fishing Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Newmill Fishing is a business registered at ML11 9DB Lanark at The Mechanics Workshop. This company was established in 2007 and is registered under reg. no. SC322151. This company has been present on the English market for seventeen years now and its last known state is active. The company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Newmill Fishing Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-04-05.

The company owns one restaurant or cafe. Its FHRSID is 71975. It reports to South Lanarkshire and its last food inspection was carried out on 2017-08-23 in Newmills, , ML11 7SL. The most recent quality assessment result obtained by the company is -4, which translates as .

On 2017-05-09, the enterprise was seeking a Warehouse / Farm Hand to fill a full time vacancy in the retail in Lanark, Scotland. The offered position required entry level employee experience.

According to this company's executives list, since 2007 there have been four directors including: David M., Craig B. and Alexander B.. To help the directors in their tasks, this specific company has been utilizing the skills of Alexander B. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 354	120 370	127 127	124 635

Balance Sheet
Cash Bank On Hand				80 610	185 258	120 212	48 882	408 429	273 189
Current Assets	484 596	533 822	713 606	743 474	804 177	806 209	816 784	1 122 555	1 069 536
Debtors	1 860	1 811	75 348	104 877	66 083	129 234	71 784	169 408	66 597
Net Assets Liabilities				124 635	118 877	129 812	110 845	269 052	239 839
Property Plant Equipment				80 996	71 432	92 926	86 825	51 606	72 726
Total Inventories				557 987	552 836	556 763	696 118	544 718	729 750
Cash Bank In Hand	59 706	66 126	55 946	80 610
Intangible Fixed Assets	94 250	85 750	60 250	51 750
Net Assets Liabilities Including Pension Asset Liability	101 354	120 370	127 127	124 635
Stocks Inventory	423 030	465 885	582 312	557 987
Tangible Fixed Assets	87 485	82 865	73 455	80 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 354	119 370	126 127	123 635
Shareholder Funds	101 354	120 370	127 127	124 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				73 250	81 750	90 250	98 750	111 560	114 248
Accumulated Depreciation Impairment Property Plant Equipment				79 879	90 283	100 648	116 874	119 616	129 446
Additions Other Than Through Business Combinations Property Plant Equipment					840	31 859	10 125		30 950
Administrative Expenses				262 621	276 426
Amortisation Expense Intangible Assets				8 500	8 500
Amortisation Rate Used For Intangible Assets					5	5	5		20
Average Number Employees During Period				9	9	9	8	9	9
Comprehensive Income Expense				63 508	60 242
Creditors				746 336	793 890	792 835	808 285	909 143	899 389
Depreciation Expense Property Plant Equipment				11 221	10 404
Depreciation Rate Used For Property Plant Equipment					15	15	15		15
Distribution Costs				95 558	85 427
Dividends Paid				66 000	66 000
Fixed Assets	181 735	168 615	133 705	132 746	114 682	127 676	113 075	65 046	83 478
Gross Profit Loss				438 251	442 766
Increase From Amortisation Charge For Year Intangible Assets					8 500	8 500	8 500		2 688
Increase From Depreciation Charge For Year Property Plant Equipment					10 404	10 365	16 226		9 830
Intangible Assets				51 750	43 250	34 750	26 250	13 440	10 752
Intangible Assets Gross Cost					125 000	125 000	125 000		125 000
Net Current Assets Liabilities	-73 575	-41 413	859	-2 862	10 287	13 374	8 499	213 412	170 147
Operating Profit Loss				80 072	80 913
Profit Loss				63 508	60 242
Profit Loss On Ordinary Activities Before Tax				80 072	80 913
Property Plant Equipment Gross Cost				160 875	161 715	193 574	203 699	171 222	202 172
Provisions For Liabilities Balance Sheet Subtotal				5 249	6 092	11 238	10 729	9 406	13 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 564	20 671
Total Assets Less Current Liabilities	108 160	127 202	134 564	129 884	124 969	141 050	121 574	278 458	253 625
Turnover Revenue				1 411 638	1 418 018
Creditors Due Within One Year Total Current Liabilities	558 171	575 235
Intangible Fixed Assets Aggregate Amortisation Impairment	30 750	39 250	64 750	73 250
Intangible Fixed Assets Amortisation Charged In Period		8 500		8 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Provisions For Liabilities Charges	6 806	6 832	7 437	5 249
Tangible Fixed Assets Additions		10 387		18 762
Tangible Fixed Assets Cost Or Valuation	113 770	119 657	142 113	160 875
Tangible Fixed Assets Depreciation	26 285	36 792	68 658	79 879
Tangible Fixed Assets Depreciation Charge For Period		12 328
Tangible Fixed Assets Depreciation Disposals		-1 821
Tangible Fixed Assets Disposals		-4 500
Creditors Due Within One Year			712 747	746 336
Tangible Fixed Assets Depreciation Charged In Period				11 221