Usan Salmon Fisheries Limited in Angus, DD10 9SG

Description

Data updated on: 01-11-2023

Usan Salmon Fisheries started conducting its operations in 2003 as a Private Limited Company under the following Company Registration No.: SC246385. The business has been functioning for twenty one years and it's currently active. This company's head office is located in Angus at The Bothy, Usan. You can also find the firm utilizing its zip code of DD10 9SG. This firm's Standard Industrial Classification Code is 3110 meaning Marine fishing. Usan Salmon Fisheries Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-25.

Our information related to this particular firm's executives suggests the existence of two directors: David P. and George P. who joined the company's Management Board on 2003-03-25. Furthermore, the director's assignments are often supported by a secretary - George P., who was officially appointed by this specific company on 2003-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 606	138 722	181 812	169 181	214 171	181 180

Balance Sheet
Cash Bank On Hand						21 641	23	387 927	68 620	156	92 913	42 167	31 843
Current Assets	34 292	14 169	23 473	22 037	40 113	32 753	13 052	395 285	55 169	188 675	110 260	60 932	36 474
Debtors	34 188	6 657	21 361	9 627	6 520	11 112	13 031	7 358	10 835	188 519	17 347	18 765	4 631
Net Assets Liabilities						181 180	177 579	212 832	250 466	128 494	7 257	121 703	120 821
Other Debtors						11 112	13 029	7 358	10 835	173 196	2 024	18 765	4 631
Property Plant Equipment						608 899	499 408	552 503	495 222	447 045	413 916	254 930	268 376
Cash Bank In Hand	104	7 512	2 112	12 410	33 593	21 641
Intangible Fixed Assets	177 400	204 370	191 340	226 310	268 880	251 450
Net Assets Liabilities Including Pension Asset Liability	92 606	138 722	181 812	169 181	214 171	181 180
Tangible Fixed Assets	209 208	347 200	370 510	607 369	629 458	608 899

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	92 306	138 422	181 512	168 881	213 871	180 880
Shareholder Funds	92 606	138 722	181 812	169 181	214 171	181 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						159 300	176 730	194 760	212 790	230 820	248 850	266 880	284 910
Accumulated Depreciation Impairment Property Plant Equipment						305 194	356 712	368 292	435 112	487 262	483 031	449 168	449 722
Additions Other Than Through Business Combinations Property Plant Equipment							26 147	142 130	12 141	3 973	20 109	10 291	55 000
Amortisation Expense Intangible Assets						5 000	17 430
Amounts Owed To Related Parties						218 817	205 585
Amount Specific Bank Loan						13 356	133 043
Average Number Employees During Period										2	2	2	2
Bank Borrowings						113 584	113 356	106 306	98 160	88 756
Bank Borrowings Overdrafts							101 034	93 984	85 303	100 499
Bank Overdrafts							1 891			11 743
Corporation Tax Payable							18 070	12 024	24 286
Corporation Tax Recoverable									-24 286	15 323	15 323
Creditors						205 006	195 076	208 597	181 041	77 738	54 651	50 345	46 339
Deferred Income						74 381	70 375
Depreciation Expense Property Plant Equipment						80 857	68 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 665
Disposals Property Plant Equipment							-84 120
Dividends Paid On Shares								230 990	212 960	194 930
Finance Lease Liabilities Present Value Total						17 041	23 667
Fixed Assets	386 608	551 570	561 850	833 679	898 338	860 349	733 428	783 493	708 182	641 975	590 816	413 800	409 216
Increase From Amortisation Charge For Year Intangible Assets							17 430	18 030	18 030	18 030	18 030	18 030	18 030
Increase From Depreciation Charge For Year Property Plant Equipment							68 183	72 535	67 210	52 150	46 843	31 145	31 304
Intangible Assets						251 450	234 020	230 990	212 960	194 930	176 900	158 870	140 840
Intangible Assets Gross Cost						410 750	410 750	425 750	425 750	425 750	425 750	425 750
Net Current Assets Liabilities	-235 012	-224 434	-203 200	-407 113	-446 512	-449 111	-340 176	-338 081	-259 724	-424 344	-528 908	-241 752	-230 360
Number Shares Issued Fully Paid								300
Other Creditors						172 784	110 255	114 613	95 738	77 738	54 651	50 345	46 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 955	390		51 074	65 008	30 750
Other Disposals Property Plant Equipment								77 455	2 602		57 469	203 140	41 000
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable							14 125	621	699	725	2 800	3 666	8 424
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						914 093	856 120	920 795	930 334	934 307	896 947	704 098	718 098
Provisions For Liabilities Balance Sheet Subtotal						25 052	20 597	23 983	16 951	11 399			11 696
Taxation Social Security Payable						11 350	14 125
Total Assets Less Current Liabilities	151 596	327 136	358 650	426 566	451 826	411 238	393 252	445 412	448 458	217 631	61 908	172 048	178 856
Total Borrowings						130 625	101 034	93 984	98 160	100 499
Trade Creditors Trade Payables										809	984	1 199
Trade Debtors Trade Receivables							2
Creditors Due After One Year	50 487	165 798	150 686	233 191	214 363	205 006
Creditors Due Within One Year	269 304	238 603	226 673	429 150	486 625	481 864
Intangible Fixed Assets Aggregate Amortisation Impairment	83 350	96 380	109 410
Intangible Fixed Assets Cost Or Valuation	260 750	300 750
Number Shares Allotted		300	300	300	300	300
Provisions For Liabilities Charges	8 503	22 616	26 152	24 194	23 292	25 052
Secured Debts	111 805	99 362	93 783
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	290 463	442 889	504 387
Tangible Fixed Assets Depreciation	81 255	95 689	133 877
Non-instalment Debts Due After5 Years				82 393	78 387	74 381
Value Shares Allotted			300	300	300	300

Company staff

David P.

Role: Director

Appointed: 25 March 2003

Latest update: 25 January 2024

George P.

Role: Director

Appointed: 25 March 2003

Latest update: 25 January 2024

George P.

Role: Secretary

Appointed: 25 March 2003

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: George P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

George P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Usan Salmon Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

George P.

George P.

David P.

People with significant control

George P.

David P.

Accounts Documents

Company filings

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