P.m. Ranaldi (fish Merchants) Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Registered as SC044164 fifty eight years ago, P.m. Ranaldi (fish Merchants) Limited is a Private Limited Company. Its current registration address is 60 Constitution Street, Leith Edinburgh. This enterprise's declared SIC number is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Its most recent accounts cover the period up to 2023-04-05 and the most recent annual confirmation statement was released on 2022-10-27.

Mary R., Angela R. and Peter R. are registered as the company's directors and have been working on the company success for twenty four years. In order to support the directors in their duties, this company has been utilizing the skills of Peter R. as a secretary.

Executives who have control over the firm are as follows: Angela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 401	347 121	289 403	308 242	328 550

Balance Sheet
Cash Bank In Hand	147 872	204 114	64 054	58 675	90 881
Cash Bank On Hand					90 881	79 776	69 561	80 137	89 946	36 136	43 928
Current Assets	292 500	338 954	370 570	412 637	405 774	377 217	275 807	262 832	230 314	162 132	180 390	116 794
Debtors	115 082	85 753	263 426	336 966	283 182	250 044	175 218	151 410	123 885	97 073	115 864
Net Assets Liabilities					328 550	291 062	231 922	254 133	234 079	241 256	193 647
Net Assets Liabilities Including Pension Asset Liability	344 401	347 121	289 403	308 242	328 550
Other Debtors					175 399	114 899	44 899	8 891	11 708	10 721	3 933
Property Plant Equipment					151 095	144 039	142 182	144 211	135 981	129 830	124 502
Stocks Inventory	29 546	49 087	43 090	16 996	31 711
Tangible Fixed Assets	176 534	182 512	165 534	149 997	151 095
Total Inventories					31 711	47 397	31 028	31 285	16 483	28 923	20 598

Capital & Reserves
Called Up Share Capital	950	950	950	950	950
Profit Loss Account Reserve	275 449	278 169	220 451	239 290	259 598
Shareholder Funds	344 401	347 121	289 403	308 242	328 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					303 362	316 470	325 277	338 441	348 862	316 102	309 586
Administrative Expenses	308 975	270 734
Average Number Employees During Period						19	19	19	19	13	11	9
Bank Borrowings Overdrafts		951			5 815
Cost Sales	1 703 894	1 421 075
Creditors					221 082	224 019	179 977	146 520	127 208	46 717	107 256	16 044
Creditors Due Within One Year	119 990	163 142	244 039	251 682	221 082
Debtors Due After One Year			-175 399	-235 399	-175 399
Debtors Due Within One Year	114 923	85 594
Deferred Tax Liability	4 643	11 203
Depreciation Tangible Fixed Assets Expense	19 489	26 080
Fixed Assets			165 634	150 097	151 195	144 139	142 282	144 311	136 081	129 930	124 602	406
Gross Profit Loss	324 439	408 153
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	17
Increase From Depreciation Charge For Year Property Plant Equipment						13 108		13 164	10 421	8 371	6 644
Interest Payable Similar Charges	1 817	1 349
Investments Fixed Assets			100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	172 510	175 812	126 531	160 955	184 692	153 198	95 830	116 312	103 106	115 415	73 134	100 750
Number Shares Allotted		950		950	950
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 833
Operating Profit Loss	15 464	137 419
Other Creditors					-5	8 238	30 910	1 817	1 617	867	1 033
Other Creditors Due Within One Year	65	61
Other Interest Receivable Similar Income	151	159
Other Investments Other Than Loans					100	100	100	100	100	100	100
Other Taxation Social Security Payable					27 792	15 477	8 278	29 295	23 646	27 759	10 868
Par Value Share		1		1	1
Pension Costs	26 492	9 992
Profit Loss For Period	7 305	104 320
Profit Loss On Ordinary Activities Before Tax	13 798	136 229
Property Plant Equipment Gross Cost					454 457	460 509	467 459	482 652	484 843	445 932	434 088
Provisions For Liabilities Balance Sheet Subtotal					7 337	6 275	6 190	6 490	5 108	4 089	4 089
Provisions For Liabilities Charges	4 643	11 203	2 762	2 810	7 337
Revaluation Reserve	68 002	68 002	68 002	68 002	68 002
Share Capital Allotted Called Up Paid	950	950	950	950	950
Tangible Fixed Assets Additions		32 058			16 577
Tangible Fixed Assets Cost Or Valuation	445 444	477 502	437 880	437 880	454 457
Tangible Fixed Assets Depreciation	268 910	294 990	272 346	287 883	303 362
Tangible Fixed Assets Depreciation Charged In Period		26 080		15 537	15 479
Taxation Social Security Due Within One Year	12 544	30 313
Tax On Profit Or Loss On Ordinary Activities	6 493	31 909
Total Additions Including From Business Combinations Property Plant Equipment						6 052		15 193	2 191	3 710	1 896
Total Assets Less Current Liabilities	349 044	358 324	292 165	311 052	335 887	297 337	238 112	260 623	239 187	245 345	197 736	101 156
Total Dividend Payment	40 000	101 600
Total U K Foreign Current Tax After Adjustments Relief	6 493	25 349
Trade Creditors Trade Payables					187 480	200 304	140 789	115 408	101 945	18 091	95 355
Trade Creditors Within One Year	102 548	131 817
Trade Debtors Trade Receivables					99 494	128 913	121 412	142 360	112 018	86 193	111 772
Turnover Gross Operating Revenue	2 028 333	1 829 228
U K Current Corporation Tax	6 476	25 349
U K Deferred Tax		6 560
Director Remuneration Benefits Excluding Payments To Third Parties	56 432	24 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 131	13 160
Disposals Property Plant Equipment										42 621	13 740

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	28 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	15 August 2013

P.m. Ranaldi (fish Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Mary R.

Angela R.

Peter R.

John R.

Isabella R.

Leslie R.

Peter R.

People with significant control

Angela R.

Peter R.

Accounts Documents

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