Trawlpac International Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Trawlpac International came into being in 2009 as a company enlisted under no SC368820, located at G41 1HJ Glasgow at Caledonia House, 89. This company has been in business for fifteen years and its current status is active. This business's declared SIC number is 47230 which stands for Retail sale of fish, crustaceans and molluscs in specialised stores. The company's most recent financial reports describe the period up to 2020-01-31 and the most recent annual confirmation statement was released on 2021-11-19.

At the moment, there is only a single managing director in the company: Alan I. (since 2009-11-19). This business had been directed by Stephen M. up until November 2009. What is more a different director, namely David R. quit in June 2013.

Executives with significant control over the firm are: Wendelin I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan I. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 103	181 825	25 275	18 566	52 875

Balance Sheet
Cash Bank On Hand						286 133	109 490
Current Assets	194 691	332 536	382 398	382 509	329 664	450 523	310 318
Debtors	145 048	216 469	289 749	188 509	178 218	143 481	166 824
Net Assets Liabilities						88 057	184 081
Other Debtors						25 620	49 602
Property Plant Equipment						81 845	101 798
Total Inventories						7 128	7 128
Cash Bank In Hand	49 643	113 967	86 855	186 398	144 134
Net Assets Liabilities Including Pension Asset Liability	34 103	181 825	25 275	18 566	52 875
Stocks Inventory	0	2 100	4 416	6 224	5 934
Tangible Fixed Assets	44 189	83 451	74 525	87 155	104 155

Capital & Reserves
Called Up Share Capital	2	2	99	99	99
Profit Loss Account Reserve	34 101	181 823	25 175	18 466	52 775
Shareholder Funds	34 103	181 825	25 275	18 566	52 875

Other Financial Data
Secured Debts				0	28 641
Total Fixed Assets Additions		67 761	20 270	44 549	59 294
Total Fixed Assets Cost Or Valuation	60 121	127 882	148 152	192 701	251 995
Total Fixed Assets Depreciation	15 932	44 431	73 627	105 546	147 840
Total Fixed Assets Depreciation Charge In Period		28 499	29 196	31 919	42 294
Accrued Liabilities Deferred Income						77 882	14 052
Accumulated Depreciation Impairment Property Plant Equipment						241 543	269 570
Additions Other Than Through Business Combinations Property Plant Equipment							56 980
Amounts Owed To Directors							177
Average Number Employees During Period						8	6
Corporation Tax Payable						92 126	123 046
Creditors						426 292	200 548
Current Asset Investments						13 781	26 876
Current Tax For Period						57 414	64 212
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 357	2 765
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 398
Disposals Property Plant Equipment							9 000
Finance Lease Liabilities Present Value Total						11 150	14 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 613	17 613
Increase From Depreciation Charge For Year Property Plant Equipment							35 425
Net Current Assets Liabilities	-1 248	110 105	-16 692	-58 436	-7 828	24 231	109 770
Other Creditors						122 543	2 543
Other Taxation Social Security Payable						11 528	6 081
Property Plant Equipment Gross Cost						323 388	371 368
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 852	9 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities						54 057	66 977
Total Assets Less Current Liabilities	42 941	193 556	57 833	28 719	96 327	106 076	211 568
Trade Creditors Trade Payables						111 063	40 520
Trade Debtors Trade Receivables						117 861	117 222
Creditors Due After One Year Total Noncurrent Liabilities				0	28 641
Creditors Due Within One Year Total Current Liabilities	195 939	222 431	420 810	440 945	337 492
Fixed Assets	44 189	83 451	74 525	87 155	104 155
Investments Current Assets		0	1 378	1 378	1 378
Other Aggregate Reserves		0	1	1	1
Provisions For Liabilities Charges	8 838	11 731	10 838	10 153	14 811
Tangible Fixed Assets Additions		67 761	20 270	44 549	59 294
Tangible Fixed Assets Cost Or Valuation	60 121	127 882	148 152	192 701	251 995
Tangible Fixed Assets Depreciation	15 932	44 431	73 627	105 546	147 840
Tangible Fixed Assets Depreciation Charge For Period		28 499	29 196	31 919	42 294

Company staff

Alan I.

Role: Director

Appointed: 19 November 2009

Latest update: 5 April 2024

Stephen M.

Role: Director

Appointed: 19 November 2009

Resigned: 19 November 2009

Latest update: 5 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 19 November 2009

Resigned: 19 November 2009

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 5 April 2024

David R.

Role: Director

Appointed: 19 November 2009

Resigned: 17 June 2013

Latest update: 5 April 2024

People with significant control

Wendelin I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020

Trawlpac International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan I.

Stephen M.

Brian Reid Ltd.

David R.

People with significant control

Wendelin I.

Alan I.

Accounts Documents

Company filings

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