Zetland Mussels Limited in Walls, ZE2 9PF

Description

Data updated on: 01-11-2023

Zetland Mussels Limited may be found at Vadlure, in Walls. The firm zip code is ZE2 9PF. Zetland Mussels has been present in this business for the last nineteen years. The firm registration number is SC284372. 13 years from now this business switched its business name from Shetland Mussels to Zetland Mussels Limited. This company's declared SIC number is 3210 which means Marine aquaculture. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Our info regarding the following enterprise's management shows us a leadership of two directors: Richard T. and Michael T. who became a part of the team on 2008/04/04. In order to support the directors in their duties, this business has been utilizing the skills of Bertha T. as a secretary for the last 16 years.

Executives who control the firm include: Michael T. owns 1/2 or less of company shares. Richard T. owns 1/2 or less of company shares.

Previous company's names
Zetland Mussels Limited 2011-11-16
Shetland Mussels Limited 2005-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	11 052	4 771

Balance Sheet
Cash Bank On Hand			144	213
Current Assets	139 986	102 222	103 742	99 200	97 531	97 327
Debtors	64 996	19 870	24 498	19 887
Net Assets Liabilities			-34 037	-27 319	45 570	37 840
Other Debtors			20 092	19 451
Property Plant Equipment			43 890	33 936
Total Inventories			79 000	79 000
Cash Bank In Hand	1 740	2
Intangible Fixed Assets	65 000	60 000
Net Assets Liabilities Including Pension Asset Liability	11 052	4 771
Stocks Inventory	73 150	82 250
Tangible Fixed Assets	57 107	47 321

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 050	4 769
Shareholder Funds	11 052	4 771

Other Financial Data
Accrued Liabilities Deferred Income			3 166	3 476
Accumulated Amortisation Impairment Intangible Assets			55 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			153 010	162 964
Corporation Tax Payable				580
Corporation Tax Recoverable			3 970
Creditors			103 768	3 815	198 885	180 245
Current Asset Investments	100	100	100	100
Deferred Income			4 768	3 815
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 954
Intangible Assets			45 000	40 000
Intangible Assets Gross Cost			100 000
Net Current Assets Liabilities	6 121	11 099	-19 159	-96 423	100 918	82 482
Number Shares Issued Fully Paid				2
Other Creditors			99 000	190 995
Par Value Share		1		1
Prepayments Accrued Income			436	436
Property Plant Equipment Gross Cost			196 900
Provisions For Liabilities Balance Sheet Subtotal				1 017
Total Assets Less Current Liabilities	128 228	118 420	69 731	-22 487	40 647	31 332
Trade Creditors Trade Payables			2 078	572
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 923	6 508
Fixed Assets	122 107	107 321			60 271	51 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					436	436
Accruals Deferred Income	11 642	9 313
Creditors Due After One Year	99 000	99 000
Creditors Due Within One Year	133 865	91 123
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		2
Provisions For Liabilities Charges	6 534	5 336
Secured Debts	99 000	99 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	159 100	159 100
Tangible Fixed Assets Depreciation	101 993	111 779
Tangible Fixed Assets Depreciation Charged In Period		9 786

Company staff

Richard T.

Role: Director

Appointed: 04 April 2008

Latest update: 29 December 2023

Bertha T.

Role: Secretary

Appointed: 04 April 2008

Latest update: 29 December 2023

Michael T.

Role: Director

Appointed: 04 April 2008

Latest update: 29 December 2023

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Zetland Mussels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Bertha T.

Michael T.

Roland H.

Steven H.

People with significant control

Michael T.

Richard T.

Accounts Documents

Company filings

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