Shetland Mussels Limited, ZE2 9PF

Description

Data updated on: 01-11-2023

1997 is the date that marks the launching of Shetland Mussels Limited, a company located at Vadlure Walls, Shetland, Shetland. That would make 27 years Shetland Mussels has been on the local market, as the company was registered on 1997-02-28. The firm Companies House Reg No. is SC173076 and the postal code is ZE2 9PF. 13 years ago the company changed its name from North Atlantic Shellfish to Shetland Mussels Limited. This business's registered with SIC code 3210, that means Marine aquaculture. Shetland Mussels Ltd released its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-02-28.

There's a team of two directors running this particular business at the moment, namely Richard T. and Michael T. who have been carrying out the directors obligations since February 1997. Additionally, the managing director's duties are regularly assisted with by a secretary - Bertha T., who was officially appointed by the following business 27 years ago.

Previous company's names
Shetland Mussels Limited 2011-11-16
North Atlantic Shellfish Limited 1997-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	131 968	157 316	204 812	262 701	356 193

Balance Sheet
Cash Bank In Hand	791	5 337	14 915	27 535	17 435
Cash Bank On Hand					17 435
Current Assets	749 170	802 788	957 098	1 071 537	1 045 510	1 512 595
Debtors	365 779	397 251	546 683	604 552	553 425	906 670
Net Assets Liabilities					356 193	453 331
Net Assets Liabilities Including Pension Asset Liability	131 968	157 316	204 812	262 701	356 193
Other Debtors					41 561	80 853
Property Plant Equipment					772 279	1 552 663
Stocks Inventory	382 600	400 200	395 500	439 450	474 650
Tangible Fixed Assets	1 049 436	1 006 803	924 891	906 413	772 279
Total Inventories					474 650	605 925

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	131 368	156 716	204 212	262 101	355 593
Shareholder Funds	131 968	157 316	204 812	262 701	356 193

Other Financial Data
Accruals Deferred Income	209 350	208 563	166 850	133 480	106 784
Accrued Liabilities Not Expressed Within Creditors Subtotal					106 784	298 863
Accumulated Depreciation Impairment Property Plant Equipment					1 476 833	1 632 768
Average Number Employees During Period						16
Bank Borrowings					147 430	667 016
Bank Borrowings Overdrafts					121 041	613 016
Bank Overdrafts						1 064 584
Creditors					532 423	645 753
Creditors Due After One Year	617 894	622 984	618 609	660 771	532 423
Creditors Due Within One Year	799 266	783 261	850 488	869 576	769 343
Finance Lease Liabilities Present Value Total					34 756	22 737
Fixed Assets	1 054 552	1 006 806	924 894	906 416	772 282	1 552 666
Increase Decrease In Property Plant Equipment						22 502
Increase From Depreciation Charge For Year Property Plant Equipment						155 935
Investments Fixed Assets	5 116	3	3	3	3	3
Net Current Assets Liabilities	-50 096	19 527	106 610	201 961	276 167	-80 170
Number Shares Allotted		600	600	600	600
Other Creditors					376 626	10 000
Other Investments Other Than Loans					3	3
Other Remaining Borrowings					453 037	23 587
Other Taxation Social Security Payable					78 637	13 694
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 249 112	3 185 431
Provisions For Liabilities Balance Sheet Subtotal					53 049	74 549
Provisions For Liabilities Charges	45 244	37 470	41 233	51 425	53 049
Secured Debts	850 714	831 625	702 472	691 374	600 467
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		99 796	56 761	127 855	77 645
Tangible Fixed Assets Cost Or Valuation	2 038 372	2 138 168	2 194 929	2 322 311	2 249 112
Tangible Fixed Assets Depreciation	988 936	1 131 365	1 270 038	1 415 898	1 476 833
Tangible Fixed Assets Depreciation Charged In Period		142 429	138 673	145 860	139 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					78 455
Tangible Fixed Assets Disposals				473	150 844
Total Additions Including From Business Combinations Property Plant Equipment						936 319
Total Assets Less Current Liabilities	1 004 456	1 026 333	1 031 504	1 108 377	1 048 449	1 472 496
Total Borrowings					600 467	1 755 187
Trade Creditors Trade Payables					236 197	312 339
Trade Debtors Trade Receivables					306 184	523 818

Company staff

Richard T.

Role: Director

Appointed: 28 February 1997

Latest update: 16 December 2023

Bertha T.

Role: Secretary

Appointed: 28 February 1997

Latest update: 16 December 2023

Michael T.

Role: Director

Appointed: 28 February 1997

Latest update: 16 December 2023

People with significant control

Executives who control the firm include: Richard T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Shetland Mussels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Bertha T.

Michael T.

William T.

People with significant control

Richard T.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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