THE ETHICAL SHELLFISH COMPANY LTD, EDINBURGH, Royaume-Uni

Bénéfice / (perte)

2015£40 512

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£40 532

2017£72 069

2018£11 433

2019£77 626

2020£2 085

2021£2 085

Net Assets Liabilities

2015—

2017£72 069

2018£69 764

2019—

2020—

2021—

Equity

2015—

2017£72 069

2018£69 764

2019£17 015

2020£2 085

2021£2 085

Current Assets

2015£116 730

2017£92 548

2018£88 896

2019£66 542

2020£54 546

2021£54 546

Net Current Assets Liabilities

2015£1 078

2017£15 597

2018£32 738

2019£-206 813

2020£-236 177

2021£-236 177

Total Assets Less Current Liabilities

2015£64 720

2017£95 442

2018£119 262

2019£17 015

2020£2 085

2021£2 085

Cash Bank On Hand

2015—

2017£19 333

2018£31 827

2019£1 973

2020£31 776

2021£31 776

Debtors

2015£59 659

2017£73 215

2018£73 215

2019£57 069

2020£64 569

2021£22 770

Other Debtors

2015—

2017£7 485

2018£7 485

2019£8 115

2020£24 993

2021£6 496

Creditors

2015—

2017£76 951

2018£76 951

2019£105 656

2020£273 355

2021£290 723

Trade Creditors Trade Payables

2015—

2017£30 286

2018£30 286

2019£21 875

2020£116 682

2021£20 144

Other Creditors

2015—

2017£40 906

2018£40 906

2019£81 925

2020£155 694

2021£270 579

Number Shares Allotted

201520

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

20174

2018—

20195

20205

20215

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017£76 018

2018£86 897

2019£104 395

2020£118 512

2021£138 830

Called Up Share Capital

2015£20

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£57 071

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2015£24 188

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£115 652

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019—

2020—

2021£584

Disposals Intangible Assets

2015—

2017—

2018—

2019£13 059

2020—

2021£95 000

Disposals Property Plant Equipment

2015—

2017£4 500

2018£8 900

2019—

2020—

2021£6 643

Finance Lease Liabilities Present Value Total

2015—

2017£23 373

2018£23 373

2019—

2020—

2021—

Fixed Assets

2015£63 642

2017£79 845

2018£86 524

2019£223 828

2020£238 262

2021£238 262

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017£15 947

2018£10 879

2019£17 498

2020£14 117

2021£16 208

Intangible Assets

2015—

2017£19 000

2018£19 000

2019£30 433

2020£95 000

2021£95 000

Intangible Assets Gross Cost

2015—

2017£19 000

2018£30 433

2019£95 000

2020£95 000

2021£0

Intangible Fixed Assets

2015£19 000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2015£19 000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£40 532

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2017£5 759

2018£5 759

2019£1 856

2020£979

2021—

Profit Loss Account Reserve

2015£40 512

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2017£74 809

2018£55 534

2019£51 311

2020£59 526

2021£143 262

Property Plant Equipment Gross Cost

2015—

2017£131 552

2018£138 208

2019£163 921

2020£192 472

2021£285 750

Share Capital Allotted Called Up Paid

2015£20

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£40 532

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£44 728

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£9 635

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£93 099

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£48 457

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£9 721

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Intangible Assets

2015—

2017—

2018£11 433

2019£77 626

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2017£1 172

2018£15 556

2019£25 713

2020£28 551

2021£25 925

Trade Debtors Trade Receivables

2015—

2017£65 730

2018£65 730

2019£48 954

2020£39 576

2021£16 274

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

THE ETHICAL SHELLFISH COMPANY LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Juliet Elizabeth Knight (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THE ETHICAL SHELLFISH COMPANY LTD

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2017	2018	2019	2020	2021
Bénéfice / (perte)	£40 512	—	—	—	—	—
Total des actifs	£40 532	£72 069	£11 433	£77 626	£2 085	£2 085
Net Assets Liabilities	—	£72 069	£69 764	—	—	—
Equity	—	£72 069	£69 764	£17 015	£2 085	£2 085
Current Assets	£116 730	£92 548	£88 896	£66 542	£54 546	£54 546
Net Current Assets Liabilities	£1 078	£15 597	£32 738	£-206 813	£-236 177	£-236 177
Total Assets Less Current Liabilities	£64 720	£95 442	£119 262	£17 015	£2 085	£2 085
Cash Bank On Hand	—	£19 333	£31 827	£1 973	£31 776	£31 776
Debtors	£59 659	£73 215	£73 215	£57 069	£64 569	£22 770
Other Debtors	—	£7 485	£7 485	£8 115	£24 993	£6 496
Creditors	—	£76 951	£76 951	£105 656	£273 355	£290 723
Trade Creditors Trade Payables	—	£30 286	£30 286	£21 875	£116 682	£20 144
Other Creditors	—	£40 906	£40 906	£81 925	£155 694	£270 579
Number Shares Allotted	20	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	4	—	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£76 018	£86 897	£104 395	£118 512	£138 830
Called Up Share Capital	£20	—	—	—	—	—
Cash Bank In Hand	£57 071	—	—	—	—	—
Creditors Due After One Year	£24 188	—	—	—	—	—
Creditors Due Within One Year	£115 652	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£584
Disposals Intangible Assets	—	—	—	£13 059	—	£95 000
Disposals Property Plant Equipment	—	£4 500	£8 900	—	—	£6 643
Finance Lease Liabilities Present Value Total	—	£23 373	£23 373	—	—	—
Fixed Assets	£63 642	£79 845	£86 524	£223 828	£238 262	£238 262
Increase From Depreciation Charge For Year Property Plant Equipment	—	£15 947	£10 879	£17 498	£14 117	£16 208
Intangible Assets	—	£19 000	£19 000	£30 433	£95 000	£95 000
Intangible Assets Gross Cost	—	£19 000	£30 433	£95 000	£95 000	£0
Intangible Fixed Assets	£19 000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£19 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£40 532	—	—	—	—	—
Other Taxation Social Security Payable	—	£5 759	£5 759	£1 856	£979	—
Profit Loss Account Reserve	£40 512	—	—	—	—	—
Property Plant Equipment	—	£74 809	£55 534	£51 311	£59 526	£143 262
Property Plant Equipment Gross Cost	—	£131 552	£138 208	£163 921	£192 472	£285 750
Share Capital Allotted Called Up Paid	£20	—	—	—	—	—
Shareholder Funds	£40 532	—	—	—	—	—
Tangible Fixed Assets	£44 728	—	—	—	—	—
Tangible Fixed Assets Additions	£9 635	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£93 099	—	—	—	—	—
Tangible Fixed Assets Depreciation	£48 457	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9 721	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£11 433	£77 626	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1 172	£15 556	£25 713	£28 551	£25 925
Trade Debtors Trade Receivables	—	£65 730	£65 730	£48 954	£39 576	£16 274