Whiteshore Cockles Ltd in Stornoway, HS1 2JF

Description

Data updated on: 01-11-2023

This company is based in Stornoway registered with number: SC379476. The company was set up in the year 2010. The headquarters of this company is located at 26 Lewis Street . The postal code for this place is HS1 2JF. This firm's classified under the NACE and SIC code 3210 and has the NACE code: Marine aquaculture. 2022-06-30 is the last time when the company accounts were filed.

As stated, this particular company was formed in June 2010 and has so far been run by three directors. In order to find professional help with legal documentation, the company has been utilizing the skillset of Ralph T. as a secretary since 2010.

Executives with significant control over the firm are: Angus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	87 000	79 308	83 480	21 386	71 084	9 485

Balance Sheet
Cash Bank In Hand	57 132	15 516	7 684	3 790	71 700	45 885
Cash Bank On Hand						45 885	67 746	62 932		366 896	251 330
Current Assets	94 175	117 368	87 097	76 360	208 039	130 815	189 992	116 814	230 674	635 329	498 409	525 141
Debtors	37 043	101 852	79 413	72 570	136 339	84 930	122 246	53 882	230 674	268 433	247 079	525 141
Net Assets Liabilities						9 485	110 103	157 512	382 744	758 920	1 079 541	1 528 499
Net Assets Liabilities Including Pension Asset Liability	87 000	79 308	83 480	21 386	71 084	9 485
Other Debtors						55 039	71 046		61 526	21 966	9 956	28 834
Property Plant Equipment						183 730	417 614	534 001	1 408 448	2 346 287	2 890 205	3 300 861
Tangible Fixed Assets	197 237	207 639	320 165	289 570	238 554	183 730

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	86 800	79 108	83 280	21 186	70 884	9 285
Shareholder Funds	87 000	79 308	83 480	21 386	71 084	9 485

Other Financial Data
Accruals Deferred Income	36 578	77 693	142 208	126 408	110 608	94 808
Accrued Liabilities Not Expressed Within Creditors Subtotal						94 808	181 447	226 709	467 208	435 608	635 608	635 608
Accumulated Depreciation Impairment Property Plant Equipment						256 484	301 093	266 182	316 275	350 543	424 454	483 820
Amounts Owed By Associates						23 348	23 348	23 348	23 348	21 997	146 672	209 951
Average Number Employees During Period						4	4	4	4	4	3	7
Bank Borrowings Overdrafts									61 407	1 247 323	1 252 199	1 027 435
Creditors						46 718	80 863	52 818	311 998	1 540 116	1 483 460	1 209 617
Creditors Due After One Year	78 876	73 208	59 896	52 771	52 771	46 718
Creditors Due Within One Year	69 779	76 776	94 054	137 741	184 506	135 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment								81 361		30 320
Disposals Property Plant Equipment								96 000		67 495
Finance Lease Liabilities Present Value Total							40 497	20 152	20 249	26 828	11 802	11 802
Increase From Depreciation Charge For Year Property Plant Equipment							44 609	46 450	50 093	64 588	73 911	59 366
Net Current Assets Liabilities	24 396	40 592	-6 957	-61 381	23 533	-5 095	-17 577	-69 338	-218 874	415 981	336 028	100 487
Number Shares Allotted				200	200	200
Other Creditors						46 718	40 366	32 666	311 998	265 965	219 459	182 182
Other Taxation Social Security Payable						4 377	13 027	28 047	1 200	39 098	6 355	17 992
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						440 214	718 707	800 183	1 724 723	2 696 830	3 314 659	3 784 681
Provisions For Liabilities Balance Sheet Subtotal						27 624	27 624	27 624	27 624	27 624	27 624	27 624
Provisions For Liabilities Charges	19 179	18 022	27 624	27 624	27 624	27 624
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions		46 652	151 104	1 300		2 000
Tangible Fixed Assets Cost Or Valuation	223 346	261 998	413 102	414 402	438 214	440 214
Tangible Fixed Assets Depreciation	26 109	54 359	92 937	124 832	199 660	256 484
Tangible Fixed Assets Depreciation Charged In Period		30 312	38 578	31 895		56 824
Total Additions Including From Business Combinations Property Plant Equipment							278 493	177 476	924 540	1 039 602	617 829	470 022
Total Assets Less Current Liabilities	221 633	248 231	313 208	228 189	262 087	178 635	400 037	464 663	1 189 574	2 762 268	3 226 233	3 401 348
Trade Creditors Trade Payables						5 065	31 510	2 748	260 310	30 208	26 362	76 474
Trade Debtors Trade Receivables						6 543	27 852	30 534	145 800	224 470	90 451	286 356
Bank Borrowings										1 247 323	1 252 199	1 146 035
Fixed Assets	197 237	207 639	320 165	289 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 062
Tangible Fixed Assets Disposals		8 000
Amount Specific Advance Or Credit Directors	42 582	38 622	38 622	77 244

Company staff

Michelle M.

Role: Director

Appointed: 01 June 2010

Latest update: 14 April 2024

Ralph T.

Role: Secretary

Appointed: 01 June 2010

Latest update: 14 April 2024

Angus M.

Role: Director

Appointed: 01 June 2010

Latest update: 14 April 2024

Fraser M.

Role: Director

Appointed: 01 June 2010

Latest update: 14 April 2024

People with significant control

Angus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 August 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Whiteshore Cockles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Ralph T.

Angus M.

Fraser M.

People with significant control

Angus M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Whiteshore Cockles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Ralph T.

Angus M.

Fraser M.

People with significant control

Angus M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015