John Macalister (oban) Limited in Argyll, PA34 4LS

Description

Data updated on: 01-11-2023

The John Macalister (oban) Limited firm has been operating on the market for 30 years, as it's been established in 1994. Started with registration number SC151038, John Macalister (oban) is categorised as a Private Limited Company located in No 6 South Pier, Argyll PA34 4LS. This company began under the name John Macallister (oban), but for the last thirty years has been on the market under the name John Macalister (oban) Limited. This enterprise's registered with SIC code 3110, that means Marine fishing. Fri, 31st Dec 2021 is the last time when company accounts were reported.

John Macalister (oban) Ltd is a medium-sized vehicle operator with the licence number OM1045063. The firm has one transport operating centre in the country. In their subsidiary in Oban on The Workshop, 5 machines and 5 trailers are available.

That business owes its success and unending improvement to two directors, who are Ian F. and John M., who have been supervising the company since 1994-05-24.

Previous company's names
John Macalister (oban) Limited 1994-05-25
John Macallister (oban) Limited 1994-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770 381	838 268	913 062	868 882	1 067 360

Balance Sheet
Cash Bank On Hand					9 621	108 871	195 730	12 979	1 169	1 254	739	716
Current Assets	904 059	201 269	146 231	518 918	420 209	454 179	631 752	949 227	1 052 841	1 048 043	1 075 703	1 300 413
Debtors	870 619	165 226	109 004	469 379	375 152	300 382	389 341	889 152	1 001 102	1 046 789	1 074 964	1 299 697
Net Assets Liabilities					1 066 227	1 269 465	1 565 183	1 941 366	1 962 906	1 916 325	1 807 309	1 515 781
Other Debtors					33 140	28 469	92 985	162 769	249 207	318 833	392 835	316 622
Property Plant Equipment					2 279 929	2 200 871	2 126 269	1 897 420	1 853 491	1 811 439	1 731 398	1 881 744
Total Inventories					35 436	44 926	46 681	47 096	50 570
Cash Bank In Hand	27 541	27 712	27 690	367	9 621
Intangible Fixed Assets	60 498	44 935	1 747
Net Assets Liabilities Including Pension Asset Liability	770 381	838 268	913 062	868 882	1 067 360
Stocks Inventory	5 899	8 331	9 537	49 172	35 436
Tangible Fixed Assets	1 150 610	2 131 299	2 388 794	2 340 037	2 279 929

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	759 381	827 268	902 062	857 882	1 056 360
Shareholder Funds	770 381	838 268	913 062	868 882	1 067 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					431 861	431 861	431 861	371 861	371 861	371 861	371 861
Accumulated Depreciation Impairment Property Plant Equipment					1 390 892	1 517 862	1 653 041	1 629 915	1 756 857	1 886 451	1 990 790	1 998 957
Amounts Owed By Joint Ventures										25 456	25 539
Amounts Owed By Related Parties						12 149	24 259	22 575	37 453	25 456
Amounts Owed To Other Related Parties Other Than Directors											78 190
Average Number Employees During Period						7		8	7	5	5	5
Bank Borrowings Overdrafts					747 743	603 782	456 043	397 357	274 338	327 495	230 547	612 958
Corporation Tax Payable						57 307	77 715	58 356	44 267	31 852	12 492
Corporation Tax Recoverable											846
Creditors					982 774	838 663	418 784	376 574	292 022	365 849	275 661	761 324
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 816	91 463
Disposals Property Plant Equipment						3 000					-9 500	110 050
Finance Lease Liabilities Present Value Total					25 031	24 881				38 354	18 774	122 026
Fixed Assets	1 565 858	2 534 673	2 747 223	2 504 305	2 444 408	2 471 396	2 419 785	2 167 945	2 124 016	2 081 964	2 001 973	2 111 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases								103 711	63 546	71 280	48 266
Increase From Depreciation Charge For Year Property Plant Equipment						126 970	135 056	113 861	126 942	129 594	113 155	99 630
Intangible Assets Gross Cost					431 861	431 861	431 861	371 861	371 861	371 861	371 861
Investments										270 525	270 575
Investments Fixed Assets	354 750	358 439	356 682	164 268	164 479	270 525	293 516	270 525	270 525	270 525	270 575	229 565
Investments In Joint Ventures										108 000	108 050
Net Current Assets Liabilities	493 775	-158 203	-343 484	-169 167	-15 433	15 566	212 968	572 653	407 188	506 506	467 391	569 502
Nominal Value Allotted Share Capital										1 000	1 000
Number Shares Issued Fully Paid								1 000			1 000
Other Creditors					210 000	210 000	232 693	113 827	17 684	38 354	26 340	26 340
Other Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								136 987
Other Disposals Intangible Assets								60 000
Other Disposals Property Plant Equipment								330 865
Other Provisions Balance Sheet Subtotal										306 296	386 394
Other Remaining Investments										162 525	162 525
Other Taxation Payable										4 880	4 103
Other Taxation Social Security Payable					23 627	61 409	4 331	5 776	5 213	4 880	16 595	3 978
Par Value Share		1	1	1	1			1			1
Percentage Class Share Held In Joint Venture							50	50	50	50
Percentage Class Share Held In Subsidiary										0	50
Property Plant Equipment Gross Cost					3 670 821	3 718 733	3 779 310	3 527 335	3 610 348	3 697 890	3 722 188	3 880 701
Provisions For Liabilities Balance Sheet Subtotal					379 974	378 834	378 834	288 048	276 276	306 296	386 394	403 706
Total Additions Including From Business Combinations Property Plant Equipment						50 912	60 457	78 890	83 013	87 542	33 798	268 563
Total Assets Less Current Liabilities	2 059 633	2 376 470	2 403 739	2 335 138	2 405 077	2 486 962	2 632 753	2 740 598	2 531 204	2 588 470	2 469 364	2 680 811
Trade Creditors Trade Payables					140 314	132 971	97 701	99 732	152 825	115 940	150 900	96 852
Trade Debtors Trade Receivables					119 300	85 083	92 097	77 808	88 442	76 500	30 590	30 102
Useful Life Intangible Assets Years											10
Useful Life Property Plant Equipment Years											50
Amounts Owed By Group Undertakings Participating Interests					222 712	186 830
Bank Borrowings					910 526	766 565					385 574	664 858
Bank Overdrafts					60 663	3 120					182 102	338 961
Creditors Due After One Year	1 062 501	1 226 308	1 124 840	1 092 108	957 743
Creditors Due Within One Year	410 284	359 472	489 715	688 085	459 540
Increase Decrease In Property Plant Equipment						18 885
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	356 363	386 926	430 114	431 861
Intangible Fixed Assets Amortisation Charged In Period		42 188	43 188	1 747
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		11 625
Intangible Fixed Assets Cost Or Valuation	416 861	431 861	431 861	431 861
Intangible Fixed Assets Disposals		45 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Investments Other Than Loans					164 479	270 525					162 525	121 515
Provisions For Liabilities Charges	226 751	311 894	365 837	374 148	379 974
Secured Debts	1 083 735	1 189 604	1 210 432	1 261 948	971 189
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 169 852	377 860	93 718	89 694
Tangible Fixed Assets Cost Or Valuation	2 185 894	3 219 800	3 562 460	3 614 077	3 670 821
Tangible Fixed Assets Depreciation	1 035 284	1 088 501	1 173 666	1 274 040	1 390 892
Tangible Fixed Assets Depreciation Charged In Period		70 554	109 423	134 045	132 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 337	24 258	33 671	15 992
Tangible Fixed Assets Disposals		135 946	35 200	42 101	32 950
Total Borrowings					971 189	769 685					605 500	1 158 699
Investments In Associates											108 050	108 050

Company staff

Ian F.

Role: Director

Appointed: 24 May 1994

Latest update: 17 April 2024

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

John Macalister (oban) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

John M.

Linda R.

Ronald E.

James A.

Joan M.

People with significant control

John M.

Accounts Documents

Company Vehicle Operator Data

Field & Sea Engineering

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No. of Trailers

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