T Barbour Limited in Oban, PA34 4AL

Description

Data updated on: 01-11-2023

This company is situated in Oban under the following Company Registration No.: SC318804. This company was set up in the year 2007. The main office of this firm is situated at C/o Simmers & Co, Albany Chambers, Albany Street. The post code for this location is PA34 4AL. This company's registered with SIC code 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-03-31 is the last time the company accounts were reported.

T Barbour Ltd is a medium-sized vehicle operator with the licence number OM1092649. The firm has three transport operating centres in the country. In their subsidiary in Isle Of Tiree on Scarinish, 2 machines are available. The centre in Oban on Lochavullin Industrial Estate has 5 machines and 2 trailers, and the centre in Oban on Railway Pier is equipped with 2 machines.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,903 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Fuel/oil Cg Boats.

Since 2007/03/16, this specific company has only had one director: Thomas B. who has been caring of it for 17 years. To find professional help with legal documentation, this particular company has been using the skills of Moira B. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	500 653	600 895	761 967	838 013	1 007 648	1 152 156	1 183 526
Current Assets	1 133 375	1 493 377	1 620 817	1 593 453	1 784 839	2 253 843	2 201 661
Debtors	546 311	800 151	752 247	642 670	643 747	973 621	883 274
Net Assets Liabilities	835 991	1 010 976	1 147 543	1 308 483	1 358 896	1 423 033	1 574 616
Other Debtors	46 953	89 873	78 358	65 907	52 739	172 939	107 024
Property Plant Equipment	81 400	109 160	85 629	119 959	118 538	107 180	114 002
Total Inventories	86 411	92 331	106 603	112 770	133 444	128 066	134 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	112 500	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment	160 694	180 480	207 404	194 468	206 413	241 170	268 148
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	4	4	4	4	4	5	5
Bank Borrowings Overdrafts	2 831	3 591	2 539	933	5 590	373	1 937
Comprehensive Income Expense	153 472	204 635	171 967	200 940	162 013
Corporation Tax Payable	40 063	45 467	44 809	40 611	38 273	36 719	40 510
Creditors	375 004	570 821	542 633	382 136	521 959	917 626	712 546
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 881	714	40 406	26 647		10 198
Disposals Property Plant Equipment		3 115	857	42 188	29 718		12 200
Dividends Paid	10 000	29 650	35 400	40 000	111 600
Fixed Assets	93 900	109 160	85 629	119 959	118 538	107 180	114 002
Income Expense Recognised Directly In Equity	-10 000	-29 650	-35 400	-40 000	-111 600
Increase From Amortisation Charge For Year Intangible Assets		12 500
Increase From Depreciation Charge For Year Property Plant Equipment		22 667	27 638	27 470	38 592	34 757	37 176
Intangible Assets	12 500
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	758 371	922 556	1 078 184	1 211 317	1 262 880	1 336 217	1 489 115
Other Creditors	10 877	45 204	66 482	18 026	89 623	156 235	12 290
Other Taxation Social Security Payable	2 743	3 409	3 155	2 613	7 947	1 377	3 087
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	27 250	30 000	30 000	30 000	30 000
Profit Loss	153 472	204 635	171 967	200 940	162 013
Property Plant Equipment Gross Cost	242 094	289 640	293 033	314 427	324 951	348 350	382 150
Provisions For Liabilities Balance Sheet Subtotal	16 280	20 740	16 270	22 793	22 522	20 364	28 501
Total Additions Including From Business Combinations Property Plant Equipment			4 250	63 582	40 242	23 399	46 000
Total Assets Less Current Liabilities	852 271	1 031 716	1 163 813	1 331 276	1 381 418	1 443 397	1 603 117
Trade Creditors Trade Payables	318 490	473 150	425 648	319 953	380 526	722 922	654 722
Trade Debtors Trade Receivables	499 358	710 278	673 889	576 763	591 008	800 682	776 250
Advances Credits Directors	6 532	31 652	31 964	4 125	31 796
Advances Credits Made In Period Directors	5 000	28 828	21 169	65 825
Advances Credits Repaid In Period Directors	44 511	3 708	20 857	93 664

Company staff

Moira B.

Role: Secretary

Appointed: 16 March 2007

Latest update: 29 January 2024

Thomas B.

Role: Director

Appointed: 16 March 2007

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Moira B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Moira B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas B.

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	30 March 2024
Confirmation statement last made up date	16 March 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	5	£ 3 902.72
2013-07-10	562696		£ 1 186.51	Fuel/oil Cg Boats
2013-07-29	563927		£ 881.86	Fuel/oil Cg Boats
2013-09-20	567741		£ 756.62	Fuel/oil Cg Boats

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 3 902.72

2013-07-10

562696

£ 1 186.51

Fuel/oil Cg Boats

2013-07-29

563927

£ 881.86

Fuel/oil Cg Boats

2013-09-20

567741

£ 756.62

Fuel/oil Cg Boats

T Barbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira B.

Thomas B.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Moira B.

Thomas B.

Accounts Documents

Company Vehicle Operator Data

Pierhead

Address

City

Postal code

No. of Vehicles

16 Crannog Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

B P Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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