Creran Marine Limited in Oban, PA37 1SG

Description

Data updated on: 01-11-2023

Creran Marine has been in this business field for 11 years. Registered under SC445768, the firm operates as a Private Limited Company. You may find the headquarters of this company during office hours under the following location: Barcaldine Home Farm Barcaldine, PA37 1SG Oban. This firm's classified under the NACE and SIC code 52101 and their NACE code stands for Operation of warehousing and storage facilities for water transport activities. 2022/03/31 is the last time when company accounts were filed.

In order to meet the requirements of its clients, this particular firm is continually being guided by a number of three directors who are Ewen M., Hugh M. and Linda M.. Their constant collaboration has been of crucial use to this specific firm since 2013.

Executives who have control over this firm are as follows: Hugh M. owns 1/2 or less of company shares. Linda M. owns 1/2 or less of company shares. Ewan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 859	115 825	134 902

Balance Sheet
Cash Bank On Hand							71 355	76 255	60 117
Current Assets	142 304	176 316	261 743	108 578	127 878	132 800	179 650	162 928	173 804
Debtors	38 792	103 553					99 075	72 473	99 687
Net Assets Liabilities			134 901	141 000	162 563	173 990	203 579	90 655	41 437
Other Debtors							2 851	2 742	6 261
Property Plant Equipment							272 351	506 756	556 748
Total Inventories							12 100	14 200	14 000
Cash Bank In Hand	89 512	57 763
Net Assets Liabilities Including Pension Asset Liability	76 859	103 973	134 902
Stocks Inventory	14 000	15 000
Tangible Fixed Assets	60 585	66 453

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 759	103 873
Shareholder Funds	76 859	115 825	134 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 475	12 567	15 706	4 423	4 780
Accumulated Depreciation Impairment Property Plant Equipment							300 197	350 548	416 139
Administrative Expenses							340 537
Average Number Employees During Period			5	5	6	5	5	6	6
Bank Borrowings Overdrafts							9 400	18 891	21 455
Corporation Tax Payable							24 498	710	11 675
Cost Sales							44 979
Creditors			143 453	166 368	175 056	163 554	178 503	207 982	315 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 962	12 577
Disposals Property Plant Equipment								33 103	16 880
Fixed Assets	60 585	66 453	116 661	315 582	331 908	295 827	272 351	506 756	556 748
Gross Profit Loss							394 911
Increase From Depreciation Charge For Year Property Plant Equipment								73 313	78 168
Interest Payable Similar Charges Finance Costs							4 236
Net Current Assets Liabilities	26 560	49 372	119 375	-56 308	-44 360	-30 754	4 027	-45 054	-141 769
Operating Profit Loss							103 523
Other Creditors							135 257	170 672	260 014
Other Operating Income Format1							49 149
Other Taxation Social Security Payable							6 964	5 311	11 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 085	1 482	2 818	3 011	2 880
Profit Loss							74 789
Profit Loss On Ordinary Activities After Tax							74 789
Property Plant Equipment Gross Cost							572 546	857 305	972 887
Provisions For Liabilities Balance Sheet Subtotal						40 956	37 489	47 522	72 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 498
Total Additions Including From Business Combinations Property Plant Equipment								317 861	132 462
Total Assets Less Current Liabilities	87 145	115 825	236 036	259 274	287 548	260 650	271 598	461 702	414 979
Trade Creditors Trade Payables							7 164	12 398	10 907
Trade Debtors Trade Receivables							96 224	69 731	93 426
Turnover Revenue							439 890
Advances Credits Directors		67 385	107 805	108 653	116 948	89 795	47 248
Advances Credits Made In Period Directors			59 830	75 996	65 981	71 253	45 200
Advances Credits Repaid In Period Directors			19 410	75 148	57 687	98 406	87 747
Accruals Deferred Income		6 248	9 475
Creditors Due After One Year			91 659
Creditors Due Within One Year	115 744	120 696	143 453
Provisions For Liabilities Charges	10 286	11 852
Tangible Fixed Assets Additions		21 767
Tangible Fixed Assets Cost Or Valuation	94 817	116 584
Tangible Fixed Assets Depreciation	34 232	50 131
Tangible Fixed Assets Depreciation Charged In Period		15 899

Company staff

Ewen M.

Role: Director

Appointed: 06 April 2013

Latest update: 20 February 2024

Hugh M.

Role: Director

Appointed: 22 March 2013

Latest update: 20 February 2024

Linda M.

Role: Director

Appointed: 22 March 2013

Latest update: 20 February 2024

People with significant control

Hugh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ewan M.

Notified on 6 April 2016

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Creran Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewen M.

Hugh M.

Linda M.

People with significant control

Hugh M.

Linda M.

Ewan M.

Accounts Documents

Company filings

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