Oban Marina & Yacht Services Limited in Oban, PA34 4SX

Description

Data updated on: 01-11-2023

Oban Marina & Yacht Services started conducting its business in the year 2012 as a Private Limited Company with reg. no. SC415356. This particular company has been prospering for twelve years and it's currently active. The company's registered office is registered in Oban at Oban Marina & Yacht Services Ltd Adentrive Bay. You could also locate the firm by the area code of PA34 4SX. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2023-01-31 is the last time when account status updates were filed.

Catherine A. and Gary A. are listed as firm's directors and have been managing the firm since February 2017.

Executives who control the firm include: Gary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 169	26 205	27 442	11 058	3 313	6 872	340
Current Assets	29 926	45 986	46 694	26 907	4 475	10 566	2 758
Debtors	14 657	13 981	14 437	15 849	1 162	3 694	2 418
Net Assets Liabilities	-149 739	-292 632	-407 888	-470 250	-479 117	-478 497	-512 233
Other Debtors		13 981	14 437	12 618	1 162	2 190	2 418
Property Plant Equipment	875 773	872 415	828 107	808 782	786 994	748 640
Total Inventories	8 100	5 800	4 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	293 626	344 563	384 676	424 696	450 125	468 842	401 202
Average Number Employees During Period	8	7	7	3
Creditors	1 037 326	1 183 815	1 258 199	1 280 237	1 225	1 211 300	1 206 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 032		9 819	13 715
Disposals Intangible Assets			3
Disposals Property Plant Equipment			4 195		17 700	21 665
Finance Lease Liabilities Present Value Total					1 225	1 225
Fixed Assets	875 776	872 418	828 107
Increase From Depreciation Charge For Year Property Plant Equipment		50 937	42 145	40 020	35 248	32 432	15 441
Intangible Assets	3	3
Intangible Assets Gross Cost	3	3
Net Current Assets Liabilities	-1 007 400	-1 137 829	-1 211 505	-1 253 330	-1 237 960	-1 200 734	-1 203 583
Other Creditors		1 163 150	1 232 013	1 242 564	1 218 358	1 198 245	1 194 511
Other Taxation Social Security Payable		7 471	8 912	7 472	8 571
Property Plant Equipment Gross Cost	1 169 399	1 216 978	1 212 783	1 233 478	1 237 119	1 217 482
Provisions For Liabilities Balance Sheet Subtotal	18 115	27 221	24 490	25 702	26 926	26 403	31 580
Total Additions Including From Business Combinations Property Plant Equipment		47 579		20 695	21 341	2 028
Total Assets Less Current Liabilities	-131 624	-265 411	-383 398	-444 548	-450 966	-452 094	-480 653
Trade Creditors Trade Payables		13 194	17 274	30 201	11 831	11 830	11 830
Trade Debtors Trade Receivables				3 231		1 504