Little Bay Trading Company Ltd in Oban, PA34 4EQ

Description

Data updated on: 01-11-2023

This business operates as Little Bay Trading Company Ltd. The firm was originally established 13 years ago and was registered under SC401644 as its registration number. This registered office of the company is based in Oban. You may find them at 28 Glencruitten Drive. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Little Bay Trading Company Limited reported its account information for the period up to 2022/03/31. The most recent annual confirmation statement was released on 2023/05/06.

This company has a solitary managing director currently running the following company, namely Daniel M. who has been carrying out the director's obligations since June 14, 2011.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-04-01	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 079	691	2 329	936	1 442

Balance Sheet
Current Assets	2 863	570	2 238	868	1 391	919	8 613	14 478	7 271	26 915	14 301	4 290
Net Assets Liabilities					1 442	957			1 304	125	-661	-8 623
Cash Bank On Hand						919	6 540	11 678	6 521	21 023	12 864	1 331
Debtors							2 073	2 800	750	5 892	1 437	2 959
Other Debtors								750	750	655	-527
Property Plant Equipment						38	1 005	510
Cash Bank In Hand	2 863	570	2 238
Net Assets Liabilities Including Pension Asset Liability	3 078	691	2 329	936	1 442
Tangible Fixed Assets	215	121	91

Capital & Reserves
Called Up Share Capital	2 514	691	3 131
Profit Loss Account Reserve	565	-4 587	-802
Shareholder Funds	3 079	691	2 329	936	1 442

Other Financial Data
Fixed Assets	215	121	91	68	51	38
Net Current Assets Liabilities	2 863	570	2 238	868	1 391	919	-64	1 456	1 304	13 125	11 089	-1 123
Total Assets Less Current Liabilities	3 079	691	2 329	936	1 442	957	941	1 966	1 304	13 125	11 089	-1 123
Amount Specific Advance Or Credit Directors							6 483	9 377	2 451	7 591	1 361	2 106
Amount Specific Advance Or Credit Made In Period Directors							3 190	17 900	33 382	22 517	15 231	1 057
Amount Specific Advance Or Credit Repaid In Period Directors							9 673	20 794	26 456	27 657	6 279	312
Accrued Liabilities							1 800
Accumulated Depreciation Impairment Property Plant Equipment						13	546	1 041	1 551	1 551	1 551
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										2 000	2 000	4 500
Corporation Tax Payable							294	3 645	3 516	2 905	444	251
Corporation Tax Recoverable											159	159
Creditors							8 677	13 022	5 967	13 000	11 750	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 551
Disposals Property Plant Equipment												1 551
Increase From Depreciation Charge For Year Property Plant Equipment							533	495	510
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors											527	1 394
Other Taxation Social Security Payable							99			1 294	768	768
Par Value Share		5 278	3 131				1	1	1	1	1	1
Property Plant Equipment Gross Cost						51	1 551	1 551	1 551	1 551	1 551
Total Additions Including From Business Combinations Property Plant Equipment							1 500
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables							2 073	2 050		5 237
Number Shares Allotted		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Tangible Fixed Assets Cost Or Valuation	215	121	121
Tangible Fixed Assets Depreciation		94	30
Tangible Fixed Assets Depreciation Charged In Period		94	30
Tangible Fixed Assets Increase Decrease From Transfers Between Items	215
Share Capital Allotted Called Up Paid		5 278	3 131

Company staff

Daniel M.

Role: Director

Appointed: 14 June 2011

Latest update: 24 February 2024

People with significant control

Daniel M.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-06-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-01
Date Approval Accounts	28 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Bay Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies