Port Of Ness Harbour Limited in Stornoway, HS1 2DS

Description

Data updated on: 01-11-2023

Registered with number SC201756 twenty five years ago, Port Of Ness Harbour Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's present registration address is 63 Kenneth Street, Stornoway. This enterprise's declared SIC number is 94990, that means Activities of other membership organizations n.e.c.. The company's most recent financial reports describe the period up to 2022/08/31 and the most recent confirmation statement was released on 2022/11/18.

In this company, a number of director's assignments have been carried out by Donald M., Glenn M. and Murdo M.. Within the group of these three managers, Murdo M. has supervised company the longest, having been one of the many members of company's Management Board for 9 years. In addition, the managing director's duties are regularly backed by a secretary - Calum M., who was chosen by the company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	125 861	125 661

Balance Sheet
Cash Bank On Hand			5 519	2 496	14 977	13 407	20 774	40 967	4 118
Current Assets	1 078	4 986	22 065	24 195	21 299	24 129	31 565	89 814	26 878
Debtors	864	2 291	16 546	21 699	6 322	10 722	6 152	48 847	22 760
Net Assets Liabilities			128 102	127 550	121 770	121 917	126 350	181 493	116 177
Other Debtors								35 016	10 185
Property Plant Equipment			107 336	104 653	101 970	99 287	96 604	93 921	91 238
Cash Bank In Hand	214	2 695
Net Assets Liabilities Including Pension Asset Liability	125 861	125 661
Tangible Fixed Assets	125 031	120 923

Capital & Reserves
Profit Loss Account Reserve	125 861	125 661
Shareholder Funds	125 861	125 661

Other Financial Data
Charity Funds			128 102	127 550	121 770	121 917	126 350	181 493	116 177
Charity Registration Number England Wales							29 619	29 619	29 619
Cost Charitable Activity			2 683	5 025	3 374	4 770	4 995	6 717
Costs Raising Funds			2 941	2 511	732		320	15	16
Donations Legacies			3 609	5 241	4 228	4 030	9 688	4 030	3 775
Expenditure			6 004	7 536	11 481	14 040	53 045	44 531	69 781
Expenditure Material Fund				7 536	11 481	14 040	53 045	44 531	69 781
Income Endowments			5 592	6 984	5 701	14 187	52 839	104 313	4 465
Income From Charitable Activity			510	270		300	60	200
Income From Other Trading Activities			1 473	1 473	1 473	1 105
Income Material Fund				6 984	5 701	14 187	57 478	104 313	4 465
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			412	552	5 780	147	206	59 782	65 316
Accrued Liabilities			1 300	1 299	1 500	1 500	1 820	2 139	1 940
Accumulated Depreciation Impairment Property Plant Equipment			47 085	49 768	52 451	55 134	57 817	60 500	63 183
Amounts Owed By Group Undertakings			15 077	20 477	4 871	9 071	3 101	7 131	11 628
Creditors			1 300	1 299	1 500	1 500	1 820	2 243	1 940
Depreciation Expense Property Plant Equipment			2 683	2 683	2 683	2 683	2 683	2 683	2 683
Fixed Assets	125 032	120 924	107 337	104 654	101 971	99 288	96 605	93 922	91 239
Increase From Depreciation Charge For Year Property Plant Equipment				2 683	2 683	2 683	2 683	2 683	2 683
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1
Net Assets Liabilities Subsidiaries			1	1	1	1	1	1	1
Net Current Assets Liabilities	829	4 737	20 765	22 896	19 799	22 629	25 106	87 571	24 938
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments			1 376	1 220	1 239	1 574		214	226
Property Plant Equipment Gross Cost			154 421	154 421	154 421	154 421	154 421	154 421
Recoverable Value-added Tax			93	2	212	77	7 690	6 486	721
Total Assets Less Current Liabilities	125 861	125 661	128 102	127 550	121 770	121 917	121 711	181 493	116 177
Trade Creditors Trade Payables								104
Creditors Due Within One Year	249	249
Tangible Fixed Assets Cost Or Valuation	154 421	154 421
Tangible Fixed Assets Depreciation	29 390	33 498
Tangible Fixed Assets Depreciation Charged In Period		4 108