Tob Fishselling Company Limited in Tobermory, PA75 6QA

Description

Data updated on: 01-11-2023

Tob Fishselling Company Limited with the registration number SC267726 has been on the market for twenty years. This Private Limited Company is located at 8a Baliscate, in Tobermory and company's postal code is PA75 6QA. The firm's principal business activity number is 3110, that means Marine fishing. The firm's latest annual accounts cover the period up to 2023/05/31 and the most recent confirmation statement was filed on 2023/05/02.

Regarding to the limited company, many of director's responsibilities up till now have been done by Calum M. and Allan M.. Amongst these two individuals, Calum M. has supervised limited company the longest, having become a vital part of company's Management Board on 2004. To provide support to the directors, the limited company has been utilizing the skills of Derwyn H. as a secretary for the last twenty years.

Executives who control the firm include: Calum M. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	59 216	88 629	110 891	133 402

Balance Sheet
Cash Bank On Hand				4 907		548	956	10 502	105 261	53 316	3 174
Current Assets		29 198	27 555	52 938	51 429	10 962	9 774	20 979	123 772	71 314	28 935
Debtors	24 729	29 198	26 285	48 031	51 429	10 414	8 818	10 477	18 511	17 998	25 761
Net Assets Liabilities				133 402	141 326	137 214	137 999	146 322	152 768	141 372	155 133
Other Debtors				4 567	4 727	6 303	7 960	10 477	9 077	17 998	17 879
Property Plant Equipment				319 781	325 329	302 387	194 274	190 820	190 809	187 644	184 707
Cash Bank In Hand			1 270	4 907
Net Assets Liabilities Including Pension Asset Liability	59 216	88 629	110 891	133 402
Tangible Fixed Assets	344 937	334 608	326 697	319 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 214	88 627	110 889	133 400
Shareholder Funds	59 216	88 629	110 891	133 402

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				109 524	119 471	129 161	133 142	136 596	140 607	143 772	146 709
Additions Other Than Through Business Combinations Property Plant Equipment					15 495				4 000
Administrative Expenses				43 403	47 672	13 110	7 841	6 150	11 235	17 438	4 607
Amount Specific Bank Loan				79 608	71 667	65 101	58 177
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				79 608	71 667	65 101	58 177
Bank Overdrafts					522
Comprehensive Income Expense				22 511	7 924	-4 112	785	8 323	6 446	-11 396	13 761
Cost Sales				139 030	168 268	-270
Creditors				79 608	71 667	65 101	58 177	65 477	161 813	117 586	58 509
Depreciation Expense Property Plant Equipment				6 916	9 947	9 690	3 981	3 454	4 011	3 165	2 937
Disposals Property Plant Equipment						-13 252	-104 132
Gross Profit Loss				73 879	61 269	12 270	12 000	19 000	18 750	6 042	19 667
Increase From Depreciation Charge For Year Property Plant Equipment					9 947	9 690	3 981	3 454	4 011	3 165	2 937
Interest Payable Similar Charges Finance Costs				1 878	2 986	2 764	2 919	2 299
Net Current Assets Liabilities	-109 326	-102 290	-106 942	-106 771	-112 336	-100 072	1 902	-44 498	-38 041	-46 272	-29 574
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss				30 476	13 597	-840	4 159
Other Creditors				126 867	128 718	107 143	2 503	57 390	157 451	107 451	55 710
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss				22 511	7 924	-4 112	785	8 323	6 446	-11 396	13 761
Profit Loss On Ordinary Activities Before Tax				28 598	10 611	-3 604	1 240	10 551	7 515	-11 396	15 060
Property Plant Equipment Gross Cost				429 305	444 800	431 548	327 416	327 416	331 416	331 416	331 416
Taxation Social Security Payable						597	455	2 228	1 069		1 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 087	2 687	508	455	2 228	1 069		1 299
Total Assets Less Current Liabilities	235 611	232 318	219 755	213 010	212 993	202 315	196 176	146 322
Total Borrowings				79 608	71 667	65 101	58 177
Trade Creditors Trade Payables				32 842	34 525	1 794	3 414	4 359	1 793	8 635
Trade Debtors Trade Receivables				43 464	46 702	4 111	858		9 434		7 882
Turnover Revenue				212 909	229 537	12 000	12 000	19 000	18 750	6 042	19 667
Creditors Due After One Year	176 395	143 689	108 864	79 608
Creditors Due Within One Year	134 055	131 488	134 497	159 709
Fixed Assets	344 937	334 608	326 697	319 781
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Calum M.

Role: Director

Appointed: 11 May 2004

Latest update: 6 March 2024

Allan M.

Role: Director

Appointed: 11 May 2004

Latest update: 6 March 2024

Derwyn H.

Role: Secretary

Appointed: 11 May 2004

Latest update: 6 March 2024

People with significant control

Calum M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 July 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 July 2015
Annual Accounts 7 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Tob Fishselling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Allan M.

Derwyn H.

People with significant control

Calum M.

Alan M.

Accounts Documents

Company filings

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