Offshore Shellfish Limited in Oban, PA34 4AT

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Offshore Shellfish Limited. The company first started 18 years ago and was registered under SC303631 as the registration number. This particular office of the company is based in Oban. You can reach it at 21 Argyll Square. The enterprise's Standard Industrial Classification Code is 3210 which means Marine aquaculture. 2022-04-30 is the last time when the company accounts were reported.

Our database that details the following firm's personnel indicates there are two directors: Hua M. and John H. who became a part of the team on 2013-06-17 and 2006-06-08. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Nicola H. as a secretary since June 2006.

Executives who have control over this firm are as follows: Florian P. owns over 3/4 of company shares. Sebastian P. owns over 3/4 of company shares. Charlotte W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	308 197	423 889	767 898	1 812 413
Debtors	5 854	5 854	5 854	5 854
Net Assets Liabilities	-5 185 322	-6 643 044	-6 955 857	-7 563 137
Other Debtors	118 229	133 643	888 703	129 479
Property Plant Equipment	3 579 633	2 980 200	2 437 288	1 935 202
Total Inventories	210 375	244 388	237 184	192 589

Other Financial Data
Accrued Liabilities Deferred Income	2 204 926	2 405 740	2 616 136	2 869 790
Accumulated Amortisation Impairment Intangible Assets	377 949	593 920	809 890	1 025 861
Accumulated Depreciation Impairment Property Plant Equipment	1 772 716	2 377 552	2 943 785	3 472 989
Amounts Owed By Joint Ventures			21 887	252 513
Amounts Owed To Directors	32 998	32 998	33 595	115 001
Average Number Employees During Period	17	15	12	13
Bank Borrowings Overdrafts		41 294	31 567	19 623
Creditors	9 324 822	8 862 784	8 156 730	3 624 413
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 134
Disposals Property Plant Equipment		-48 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases	246 969	149 435	133 133	116 831
Increase From Amortisation Charge For Year Intangible Assets		215 971	215 970	215 971
Increase From Depreciation Charge For Year Property Plant Equipment		625 970	566 233	529 204
Intangible Assets	1 781 759	1 565 788	1 349 818	1 133 847
Intangible Assets Gross Cost	2 159 708	2 159 708	2 159 708	2 159 708
Investments			250 274	250 274
Investments Fixed Assets			250 274	250 274
Investments In Joint Ventures			250 274	250 274
Nominal Value Allotted Share Capital	430	430	430	2 320
Number Shares Issued Fully Paid		430	430	2 320
Other Creditors	4 177 174	4 177 174	4 177 174	4 189 504
Other Remaining Borrowings	2 942 722	2 238 576	56 941	735 000
Other Taxation Payable	15 860	11 522	11 416	13 838
Par Value Share		1	1	1
Prepayments Accrued Income	25 670	20 185	5 169	14 462
Property Plant Equipment Gross Cost	5 352 349	5 357 752	5 381 073	5 408 191
Recoverable Value-added Tax	18 272	14 976	17 462	19 651
Remaining Financial Commitments			4 910	5 688
Total Additions Including From Business Combinations Property Plant Equipment		53 955	23 321	27 118
Total Contingent Assets		1 061 000
Trade Creditors Trade Payables	55 931	46 734	45 183	46 894
Trade Debtors Trade Receivables	7 111	40 843	2 766	11 383
Useful Life Intangible Assets Years			10	10
Useful Life Property Plant Equipment Years			5	5

Company staff

Hua M.

Role: Director

Appointed: 17 June 2013

Latest update: 20 February 2024

Nicola H.

Role: Secretary

Appointed: 08 June 2006

Latest update: 20 February 2024

John H.

Role: Director

Appointed: 08 June 2006

Latest update: 20 February 2024

People with significant control

Florian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sebastian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Charlotte W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Offshore Shellfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hua M.

Nicola H.

John H.

Nicola H.

People with significant control

Florian P.

Sebastian P.

Charlotte W.

Accounts Documents

Company filings

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