O.b. Fishing Company Ltd. in Buckie, AB56 1UQ

Description

Data updated on: 01-11-2023

The O.b. Fishing Company Ltd. company has been operating on the market for twenty four years, having launched in 2000. Started with Companies House Reg No. SC203194, O.b. Fishing Company was set up as a Private Limited Company with office in 22 Commercial Road, Buckie AB56 1UQ. The enterprise's classified under the NACE and SIC code 3110 and has the NACE code: Marine fishing. O.b. Fishing Company Limited. reported its latest accounts for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Thursday 2nd March 2023.

As mentioned in this specific enterprise's register, for 3 years there have been two directors: Samuel M. and Alexander M.. Another limited company has been appointed as one of the secretaries of this company: Mackinnons Solicitors Llp.

The companies that control this firm include: Heather Fishing Company Limited owns over 3/4 of company shares. This business can be reached in Nairn at Old School, Cawdor, IV12 5BL and was registered as a PSC under the registration number Sc135351.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 527 276	1 612 541	1 630 691	1 640 500	1 569 843

Balance Sheet
Cash Bank On Hand					469 048	631 509	825 913	1 027 744	843 680	334 944	272 241	187 110
Current Assets	233 217	236 995	370 434	560 663	574 273	769 414	938 171	1 277 225	973 139	395 260	413 812	816 545
Debtors	39 492	51 357	63 323	128 644	100 225	132 905	107 258	244 481	124 459	55 316	141 571	629 435
Net Assets Liabilities					1 569 843	1 648 243	1 718 950	1 943 559	2 079 089	1 979 931	1 730 805	1 720 740
Other Debtors									79 695	46 378	134 107	622 331
Property Plant Equipment					509 300	477 126	422 572	380 153	775 729	1 230 050	714 073
Cash Bank In Hand	188 725	180 638	302 111	427 019	469 048
Intangible Fixed Assets	969 400	880 863	792 326	703 789	616 679
Net Assets Liabilities Including Pension Asset Liability	1 527 276	1 612 541	1 630 691	1 640 500	1 569 843
Tangible Fixed Assets	718 948	664 202	612 978	560 624	509 300

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	1 527 174	1 612 439	1 630 589	1 640 398	1 569 741
Shareholder Funds	1 527 276	1 612 541	1 630 691	1 640 500	1 569 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					499 784	574 076	611 220	611 220	611 220	611 220	646 740	580 498
Accumulated Depreciation Impairment Property Plant Equipment					850 330	892 408	946 962	991 076	1 045 500	1 156 738	4 667	32 577
Amounts Owed By Related Parties											133 694
Average Number Employees During Period						7	9	7	8	8	2	2
Corporation Tax Payable											113 877
Corporation Tax Recoverable									42 857	11
Creditors					31 574	46 869	67 721	146 833	27 633	26 216	139 282	76 198
Fixed Assets	2 017 808	1 874 525	1 570 034	1 264 413	1 125 979	1 019 513	927 815	885 396	1 280 972	1 735 293	1 634 793	1 140 320
Increase From Amortisation Charge For Year Intangible Assets						74 292	37 144				35 520	48 418
Increase From Depreciation Charge For Year Property Plant Equipment						56 672	54 554	56 507	54 424	111 238	56 215	74 365
Intangible Assets					616 679	542 387	505 243	505 243	505 243	505 243	915 720	495 612
Intangible Assets Gross Cost					1 116 463	1 116 463	1 116 463	1 116 463	1 116 463	1 116 463	1 562 460	1 076 110
Investments Fixed Assets										5 000	5 000	5 000
Net Current Assets Liabilities	-352 635	-133 976	178 929	484 602	542 699	722 545	870 450	1 130 392	945 506	369 044	274 530	740 347
Other Creditors									8 415	8 421	3 000	5 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 191 095
Other Disposals Property Plant Equipment											2 386 788
Other Investments Other Than Loans										5 000	5 000	5 000
Property Plant Equipment Gross Cost					1 359 630	1 369 534	1 369 534	1 371 229	1 821 229	2 386 788	213 515
Provisions For Liabilities Balance Sheet Subtotal					98 835	93 815	79 315	72 229	147 389	124 406	178 518	159 927
Total Additions Including From Business Combinations Property Plant Equipment						28 323		30 018	450 000	565 559	735 931
Total Assets Less Current Liabilities	1 665 173	1 740 549	1 748 963	1 749 015	1 668 678	1 742 058	1 798 265	2 015 788	2 226 478	2 104 337	1 909 323	1 880 667
Trade Creditors Trade Payables									6 218	3 295	22 405	54 898
Creditors Due Within One Year	585 852	370 971	191 505	76 061	31 574
Current Asset Investments	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Disposals Decrease In Amortisation Impairment Intangible Assets												114 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 594		12 393
Disposals Intangible Assets												486 350
Disposals Property Plant Equipment						18 419		28 323
Intangible Fixed Assets Aggregate Amortisation Impairment	147 063	235 600	324 137	412 674	499 784
Intangible Fixed Assets Amortisation Charged In Period		88 537	88 537	88 537	87 110
Intangible Fixed Assets Cost Or Valuation	1 116 463	1 116 463	1 116 463	1 116 463
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable											113 877	15 546
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	137 897	128 008	118 272	108 515	98 835
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 202
Tangible Fixed Assets Cost Or Valuation	1 357 428	1 357 428	1 359 630	1 359 630
Tangible Fixed Assets Depreciation	638 480	693 226	746 652	799 006	850 330
Tangible Fixed Assets Depreciation Charged In Period		54 746	53 426	52 354	51 324
Tangible Fixed Assets Disposals			164 730	164 730
Trade Debtors Trade Receivables											7 464	7 104
Accrued Liabilities									3 000	4 500
Recoverable Value-added Tax									1 907	8 927