Zs Fishing Limited in Peterhead, AB42 0RF

Description

Data updated on: 01-11-2023

Zs Fishing has been operating in this business field for 21 years. Established under SC249565, the company operates as a Private Limited Company. You may visit the office of this firm during office times at the following location: 28 Links View Cruden Bay, AB42 0RF Peterhead. The firm's classified under the NACE and SIC code 3110 and their NACE code stands for Marine fishing. The business latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Tuesday 16th May 2023.

We have a team of two directors supervising this limited company right now, specifically Brian S. and Agnes S. who have been executing the directors duties since May 16, 2003. Furthermore, the director's responsibilities are constantly helped with by a secretary - Agnes S., who was chosen by the following limited company in May 2003.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 130	9 221	9 950	17 177	18 915	42 834

Balance Sheet
Cash Bank On Hand							55 819	147 291	118 204	25 678	17 217
Current Assets	32 878	30 663					94 220	150 483	129 892
Debtors	1 058						38 401	3 192	11 688	36 518	8 597
Net Assets Liabilities									112 244	58 247	-943
Other Debtors							38 401	3 192	11 688	29 727	649
Cash Bank In Hand	31 820	30 663	31 634	36 174	39 549	80 711

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 120	9 211	9 940	17 167	18 905	42 824
Shareholder Funds	6 130	9 221	9 950	17 177	18 915	42 834

Other Financial Data
Accrued Liabilities Deferred Income									1 199	1 200
Amounts Owed By Directors									8 576	29 655
Average Number Employees During Period								2	2	2	2
Cash On Hand									118 204	25 678	17 217
Corporation Tax Payable							21 443	39 530	15 588
Corporation Tax Recoverable										6 791	7 948
Creditors							22 829	43 692	17 648	3 949	26 757
Net Current Assets Liabilities	6 130	9 221	9 950	17 177	18 915	42 834	71 391	106 791	112 244
Nominal Value Allotted Share Capital									10	10	10
Number Shares Issued Fully Paid										10	10
Other Creditors							1 199	3 850	1 235	3 795	24 644
Other Taxation Payable									825	154	133
Other Taxation Social Security Payable							187	312	825
Par Value Share		1	1	1	1	1				1	1
Recoverable Value-added Tax									352	72
Trade Creditors Trade Payables											1 980
Creditors Due Within One Year	26 748	21 442	21 684	18 997	20 634	37 877
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Assets Less Current Liabilities	6 130	9 221	9 950	17 177	18 915	42 834

Company staff

Brian S.

Role: Director

Appointed: 16 May 2003

Latest update: 30 March 2024

Agnes S.

Role: Director

Appointed: 16 May 2003

Latest update: 30 March 2024

Agnes S.

Role: Secretary

Appointed: 16 May 2003

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Agnes S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Agnes S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

Notified on 6 May 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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 December 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014

Zs Fishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Agnes S.

Agnes S.

People with significant control

Agnes S.

Brian S.

Accounts Documents

Company filings

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