O-fish-shell Limited in Lochgilphead, PA30 8ES

Description

Data updated on: 01-11-2023

Located at Evergreen Ormsary Road, Lochgilphead PA30 8ES O-fish-shell Limited is classified as a Private Limited Company issued a SC106062 Companies House Reg No. It's been founded thirty seven years ago. This company's principal business activity number is 49410 meaning Freight transport by road. O-fish-shell Ltd reported its account information for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was released on 2023-06-24.

O-fish-shell Ltd is a small-sized transport company with the licence number OM0024977. The firm has two transport operating centres in the country. In their subsidiary in Oban on Lochavullin Rd, 2 machines and 2 trailers are available. The centre in Stromness on Ferry Road has 1 machine and 1 trailer.

Within this particular limited company, all of director's tasks have so far been fulfilled by Alexander B. and John B.. Within the group of these two individuals, Alexander B. has carried on with the limited company for the longest time, having been a part of officers' team since 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	357 256	395 735	417 537

Balance Sheet
Cash Bank In Hand	15 123	36 319	116 435
Cash Bank On Hand			116 435	194 982	176 435	230 760	288 585	314 558	173 105
Current Assets	264 942	252 467	292 543	378 435	431 398	414 799	559 315	497 076	373 968
Debtors	245 669	211 473	163 832	173 500	244 774	156 012	264 604	172 843	194 488
Net Assets Liabilities			417 537	293 132	396 028	413 643	525 394	492 760	560 287
Net Assets Liabilities Including Pension Asset Liability	357 256	395 735	417 537
Property Plant Equipment			54 070	123 011	125 456	85 851	170 891	78 582	264 342
Stocks Inventory	4 150	4 675	12 276
Tangible Fixed Assets	68 655	59 449	54 070
Total Inventories			12 276	9 953	10 189	28 027	6 126	9 675	6 375
Other Debtors									45 271

Capital & Reserves
Called Up Share Capital	312 513	312 513	100 000
Profit Loss Account Reserve	44 743	83 222	317 537
Shareholder Funds	357 256	395 735	417 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			369 157	383 361	411 218	457 018	430 378	439 080	324 525
Average Number Employees During Period				7	7	7	7	7	7
Creditors			12 334	54 322	8 244	87 007	51 335	63 252	41 197
Creditors Due After One Year	37 731	24 749	12 334
Creditors Due Within One Year	148 610	106 432	134 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 203		21 304	103 005		160 287
Disposals Property Plant Equipment				41 049		21 305	103 005		163 850
Finance Lease Liabilities Present Value Total				54 322	8 244	8 244	51 335
Fixed Assets	278 655	274 449	271 570	123 011
Increase From Depreciation Charge For Year Property Plant Equipment				51 407		67 104	76 365		45 732
Investments Fixed Assets	210 000	215 000	217 500
Net Current Assets Liabilities	116 332	146 035	158 301	224 443	278 816	327 792	424 121	433 824	332 771
Number Shares Allotted		192 507	26 667
Other Creditors			12 334	88 949
Other Investments Other Than Loans			217 500	-219 000
Other Taxation Social Security Payable			30 114	32 454
Par Value Share		1	1
Property Plant Equipment Gross Cost			423 227	506 372	536 674	542 869	601 269	517 662	588 867
Secured Debts	67 073	47 453
Share Capital Allotted Called Up Paid	192 507	192 507	26 667
Tangible Fixed Assets Additions		21 305	23 129
Tangible Fixed Assets Cost Or Valuation	648 323	586 248	423 227
Tangible Fixed Assets Depreciation	579 668	526 799	369 157
Tangible Fixed Assets Depreciation Charged In Period		30 511	26 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 380	184 617
Tangible Fixed Assets Disposals		83 380	186 150
Total Additions Including From Business Combinations Property Plant Equipment				124 194		27 500	161 405		235 055
Total Assets Less Current Liabilities	394 987	420 484	429 871	347 454	404 272	413 643	595 012	512 406	597 113
Trade Creditors Trade Payables			10 592	9 376	36 455	5 692	45 174	25 258	41 197
Trade Debtors Trade Receivables			163 832	173 500	244 774	151 012	264 604	164 695	141 157
Corporation Tax Payable					2	2		15 542
Corporation Tax Recoverable									68
Merchandise					10 189	28 027	6 126	9 675	6 375
Prepayments Accrued Income						5 000
Provisions							18 283	19 646	36 826
Provisions For Liabilities Balance Sheet Subtotal							18 283	19 646	36 826
Recoverable Value-added Tax								8 148	7 992