Codfish Oban Limited in Oban, PA34 5RU

Description

Data updated on: 01-11-2023

This particular Codfish Oban Limited company has been on the market for at least six years, as it's been established in 2018. Started with Companies House Reg No. SC613425, Codfish Oban is categorised as a Private Limited Company located in 13 George Street, Oban PA34 5RU. The enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The firm's most recent accounts detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-10.

This company has one managing director at the moment leading this particular limited company, namely John S. who has been executing the director's obligations for six years.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		61	2 468	1 710
Current Assets	311 100	18 225	16 985	53 466
Debtors		13 163	5 786	38 692
Net Assets Liabilities	11 006	-168 276	-153 232	-80 298
Other Debtors		13 163	5 562	38 273
Property Plant Equipment		235 000	239 619	245 110
Total Inventories		5 000	8 731	13 064

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			4 904	8 828
Additions Other Than Through Business Combinations Property Plant Equipment			9 523	9 415
Administrative Expenses		191 789	220 876	293 775
Average Number Employees During Period	1	1	10	10
Bank Borrowings		350 000	345 685	314 402
Bank Overdrafts			53 334	8 702
Comprehensive Income Expense		-157 270	15 044	86 035
Cost Sales			227 020	248 227
Creditors	32 210	346 000	345 685	314 402
Depreciation Expense Property Plant Equipment			4 904	3 924
Dividends Paid				-13 100
Fixed Assets		235 000	239 620	245 111
Gross Profit Loss			230 676	394 803
Income From Associates Joint Ventures Participating Interests		53 594
Increase From Depreciation Charge For Year Property Plant Equipment			4 904	3 924
Interest Payable Similar Charges Finance Costs		19 075		186
Investments Fixed Assets		1	1	1
Investments In Associates		1	1	1
Merchandise			3 731	8 064
Net Current Assets Liabilities	278 890	-57 276	-47 168	-11 007
Number Shares Issued Fully Paid		2	2	1
Other Creditors		70 501	9 819	28 369
Other Inventories		5 000	5 000	5 000
Other Operating Income Format1			5 244
Par Value Share			1	1
Profit Loss	-11 008	-157 270	15 044	86 035
Profit Loss On Ordinary Activities Before Tax		-157 270	15 044	100 842
Property Plant Equipment Gross Cost		235 000	244 523	253 938
Taxation Social Security Payable				26 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 807
Total Assets Less Current Liabilities	278 892	177 724	192 453	234 104
Total Borrowings		350 000	345 685	314 402
Trade Debtors Trade Receivables			224	419
Turnover Revenue			457 696	643 030
Depreciation Amortisation Impairment Expense		189 999
Other Operating Expenses Format2	13 408	20 865
Other Operating Income Format2	2 400	53 594
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

John S.

Role: Director

Appointed: 13 November 2018

Latest update: 4 March 2024

People with significant control

John S.

Notified on 13 November 2018

Nature of control:

over 3/4 of shares

John S.

Notified on 13 November 2019

Ceased on 31 March 2022

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-13
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021

Codfish Oban Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode