Tayport Harbour Trust Limited in Tayport, DD6 9EU

Description

Data updated on: 01-11-2023

Located in Tayport Harbour, Tayport DD6 9EU Tayport Harbour Trust Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a SC118550 registration number. This firm was established on 1989/06/19. The company's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Its most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-19.

Alexander D., Raymond S., Craig T. and 4 others listed below are registered as the enterprise's directors and have been managing the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	186 085	172 305	165 089	173 515	190 780	164 241

Balance Sheet
Cash Bank On Hand						57 473	46 668	36 364	40 023	54 898	97 616	87 687
Current Assets	10 175	19 361	35 842	61 941	71 865	149 856	109 062	68 792	42 951	57 811	100 853	96 656
Debtors	2 627	2 281	2 413	2 319	2 313	92 383	62 394	32 428	2 928	2 913	3 237	8 969
Net Assets Liabilities						164 241	147 150	211 016	204 602	195 414	216 701	211 674
Other Debtors						90 000	60 000	30 000
Property Plant Equipment						168 800	148 816	264 334	237 555	209 415	183 339	161 174
Cash Bank In Hand	7 548	17 080	33 429	59 622	69 552	57 473
Net Assets Liabilities Including Pension Asset Liability	186 085	172 305	165 089	173 515	190 780	164 241
Tangible Fixed Assets	301 699	261 781	227 850	198 968	192 065	168 800

Capital & Reserves
Profit Loss Account Reserve	186 085	172 305	165 089	173 515	190 780	164 241
Shareholder Funds	186 085	172 305	165 089	173 515	190 780	164 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						401 677	421 661	404 372	440 015	470 692	496 768	518 933
Bank Borrowings Overdrafts						22 866	6 850	64 518	59 164	51 044	44 340	37 242
Creditors						22 866	6 850	64 518	59 164	51 044	44 340	37 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 066
Disposals Property Plant Equipment								52 183
Increase From Depreciation Charge For Year Property Plant Equipment							19 984	33 777	35 643	30 677	26 076	22 165
Net Current Assets Liabilities	-22 630	-8 648	3 777	27 161	36 802	18 307	5 184	11 200	26 211	37 043	77 787	87 742
Property Plant Equipment Gross Cost						570 477	570 477	668 706	677 570	680 107	680 107
Total Additions Including From Business Combinations Property Plant Equipment								150 412	8 864	2 537
Total Assets Less Current Liabilities	279 069	253 133	231 627	226 129	228 867	187 107	154 000	275 534	263 766	246 458	261 126	248 916
Trade Creditors Trade Payables						116 977	88 584	45 247	10 874	13 261	15 758	1 606
Trade Debtors Trade Receivables						2 383	2 394	2 428	2 928	2 913	3 237	8 969
Creditors Due After One Year	92 984	80 828	66 538	52 614	38 087	22 866
Creditors Due Within One Year	32 805	28 009	32 065	34 780	35 063	131 549
Fixed Assets	301 699	261 781	227 850	198 968	192 065	168 800
Tangible Fixed Assets Additions					20 676	245
Tangible Fixed Assets Cost Or Valuation	549 556	549 556	549 556	549 556	570 232	570 477
Tangible Fixed Assets Depreciation	247 857	287 775	321 706	350 588	378 167	401 677
Tangible Fixed Assets Depreciation Charged In Period		39 918	33 931	28 882	27 579	23 510