Seafood Sourcing Ltd in Fraserburgh, AB43 9TD

Description

Data updated on: 01-11-2023

The company is located in Fraserburgh under the ID SC525764. The company was started in the year 2016. The office of the company is situated at Harbour Road . The area code for this address is AB43 9TD. The enterprise's classified under the NACE and SIC code 10200 and has the NACE code: Processing and preserving of fish, crustaceans and molluscs. Friday 31st March 2023 is the last time when account status updates were filed.

The information we have regarding the firm's executives shows us a leadership of three directors: Ian P., Derek H. and Michael L. who joined the team on 2022/10/06, 2016/04/01 and 2016/02/02.

Derek H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	181 606	1 710	1 225	47 017	433 390	405 697	636 537
Current Assets	569 956	454 650	587 287	492 749	1 208 772	1 121 913	1 157 234
Debtors	388 350	443 915	584 242	444 759	761 066	686 347	488 823
Net Assets Liabilities	269 847	334 985	428 380	416 243	590 064	744 681	885 153
Property Plant Equipment	40 612	523 547	566 150	519 726	534 921	504 452	435 440
Total Inventories		9 025	1 820	973	14 316	29 869	31 874

Other Financial Data
Accrued Liabilities	8 245	26 455	36 682	48 873	116 751	52 585	44 489
Accumulated Depreciation Impairment Property Plant Equipment	10 154	53 623	102 383	148 807	187 707	229 113	239 799
Additional Provisions Increase From New Provisions Recognised	1 400	55 605	-3 679		25 131	-10 755
Average Number Employees During Period	3	4	29	34	35	14	10
Bank Borrowings Overdrafts		29 255	730
Corporation Tax Payable	65 719		14 581	15 043	117 454	81 165	62 101
Creditors	339 321	586 207	671 731	546 721	50 000	44 459	34 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 120			15 713	11 808	36 921
Disposals Property Plant Equipment		10 600			32 200	20 000	108 235
Increase From Depreciation Charge For Year Property Plant Equipment	10 154	45 589	48 760	46 424	54 613	53 214	47 607
Net Current Assets Liabilities	230 635	-131 557	-84 444	-53 972	179 785	348 575	531 810
Other Creditors	1 513				3 122	22 644	2 735
Other Remaining Borrowings		191 667	151 667	111 666	50 000	44 459	34 459
Other Taxation Social Security Payable	7 758	11 040	22 739	22 191	8 972	17 976	13 021
Prepayments	1 195	3 468	15 034	13 241	11 079	7 667	9 003
Property Plant Equipment Gross Cost	50 766	577 170	668 533	668 533	722 628	733 565	675 239
Provisions	1 400	57 005	53 326	49 511	74 642	63 887	47 638
Provisions For Liabilities Balance Sheet Subtotal	1 400	57 005	53 326	49 511	74 642	63 887	47 638
Recoverable Value-added Tax	22 265	81 358	45 394	48 380	56 112	50 291	58 167
Total Additions Including From Business Combinations Property Plant Equipment	50 766	744 969	91 363		86 295	30 937	49 909
Total Assets Less Current Liabilities	271 247	390 608	481 706	465 754	714 706	853 027	967 250
Trade Creditors Trade Payables	135 566	149 970	206 394	78 562	167 639	177 973	117 754
Trade Debtors Trade Receivables	364 890	359 089	523 814	383 138	588 522	616 840	410 104
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 815			-16 249
Dividends Paid							140 000
Profit Loss							280 472