The Fishouse (oban) Limited in Oban, PA34 4LW

Description

Data updated on: 01-11-2023

The Fishouse (oban) has been operating in this business for at least 9 years. Established under number SC499294, this firm is considered a Private Limited Company. You may visit the office of this firm during business times at the following address: 1 The Pier, PA34 4LW Oban. The enterprise's principal business activity number is 56101 which means Licensed restaurants. The Fishouse (oban) Ltd released its account information for the financial year up to 31st March 2023. The company's latest confirmation statement was filed on 5th August 2023.

According to the latest data, we can name only one managing director in the company: Paul S. (since 2nd March 2015). The limited company had been controlled by Calum M. till 2021. Furthermore another director, specifically Roderick S. resigned on 10th April 2017. Additionally, the managing director's efforts are constantly aided with by a secretary - Susan S., who was chosen by the limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	75 334

Balance Sheet
Cash Bank On Hand	125 681	38 864	73 903	32 409	11 951	48 814	155 744	56 518
Current Assets	234 175	756 912	1 070 852	1 013 447	1 068 524	230 065	303 499	219 733
Debtors	108 494	718 048	996 949	981 038	1 056 573	181 251	147 755	163 215
Net Assets Liabilities	75 334	180 863	237 678	286 173	362 159	252 902	288 239	148 995
Other Debtors	108 494	718 048	996 949	981 038	1 048 248	179 015	145 663	163 215
Property Plant Equipment	85 083	67 495	57 100	43 689	32 767	24 576	21 181	264 557
Cash Bank In Hand	125 681
Intangible Fixed Assets	112 671
Net Assets Liabilities Including Pension Asset Liability	75 334
Tangible Fixed Assets	85 083

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	75 331
Shareholder Funds	75 334

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 519	25 038	37 557	50 076	62 595	75 114	87 633	100 152
Accumulated Depreciation Impairment Property Plant Equipment	28 360	50 859	69 892	84 454	95 376	103 567	110 627	149 737
Additions Other Than Through Business Combinations Property Plant Equipment		4 911	8 638	1 151			3 665	282 486
Administrative Expenses	199 929	248 005	318 556	331 384	261 074	163 764	193 030	317 885
Amortisation Expense Intangible Assets	12 519	12 519	12 519	12 519	12 519	12 519	12 519	12 519
Average Number Employees During Period				10	10	10	10	10
Bank Borrowings						50 000	45 563	36 008
Comprehensive Income Expense	127 931	105 529	56 814	48 495	75 986	-109 257	35 337	-139 244
Cost Sales	517 458	596 934	656 152	640 985	665 929	18 560	388 925	610 591
Creditors	356 595	743 696	977 907	846 077	801 727	50 000	45 563	36 008
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-50 000	-40 000
Depreciation Expense Property Plant Equipment	28 360	22 499	19 033	14 562	10 922	8 191	7 060	39 110
Dividends Paid	-52 600
Dividends Paid On Shares Final	52 600
Fixed Assets	197 754	167 647	144 733	118 803	95 362	74 652	58 738	289 595
Gross Profit Loss	370 062	378 704	391 135	397 337	337 060	-8 693	198 885	178 653
Increase From Amortisation Charge For Year Intangible Assets		12 519	12 519	12 519	12 519	12 519	12 519	12 519
Increase From Depreciation Charge For Year Property Plant Equipment		22 499	19 033	14 562	10 922	8 191	7 060	39 110
Increase In Loans Owed By Related Parties Due To Loans Advanced		500 000	450 000		121 062
Intangible Assets	112 671	100 152	87 633	75 114	62 595	50 076	37 557	25 038
Intangible Assets Gross Cost	125 190	125 190	125 190	125 190	125 190	125 190	125 190	125 190
Issue Equity Instruments	3		1
Loans Owed By Related Parties		500 000	950 000	900 000	981 062
Net Current Assets Liabilities	-122 420	13 216	92 945	167 370	266 797	228 250	275 064	-104 592
Number Shares Issued Fully Paid		3	4	4	4	4	4	4
Operating Profit Loss	170 133	130 699	72 579	65 953
Other Creditors	313 707	714 933	931 369	770 348	760 301			262 785
Other Operating Income Format1						63 200	29 975
Par Value Share	1	17 533	1	1	1	1	1	1
Profit Loss	127 931	105 529	56 814	48 495	75 986	-109 257	35 337	-139 244
Profit Loss On Ordinary Activities Before Tax	170 133	130 699	72 579	65 953	75 986	-109 257	35 830	-139 232
Property Plant Equipment Gross Cost	113 443	118 354	126 992	128 143	128 143	128 143	131 808	414 294
Taxation Social Security Payable		528	2 117	2 094	18 058		4 274	2 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 202	25 170	15 765	17 458			493	12
Total Assets Less Current Liabilities					362 159	302 902	333 802	185 003
Total Borrowings						50 000	45 563	36 008
Trade Creditors Trade Payables	42 888	28 235	44 421	56 177	23 368	1 815	24 161	58 766
Trade Debtors Trade Receivables					8 325	2 236	2 092
Turnover Revenue	887 520	975 638	1 047 287	1 038 322	1 002 989	9 867	587 810	789 244
Consideration For Shares Issued	3
Creditors Due Within One Year	356 595
Nominal Value Shares Issued	3
Number Shares Allotted	3
Number Shares Issued	3
Value Shares Allotted	3

Company staff

Susan S.

Role: Secretary

Appointed: 31 March 2021

Latest update: 27 February 2024

Paul S.

Role: Director

Appointed: 02 March 2015

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: Sloan Wells Holdings Ltd owns over 3/4 of company shares. This business can be reached in Oban at Railway Pier, PA34 4LW, Argyll and was registered as a PSC under the registration number Sc640473.

Sloan Wells Holdings Ltd

Address: 1 Railway Pier, Oban, Argyll, PA34 4LW, Scotland

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered Scotland

Place registered Companies House Scotland

Registration number Sc640473

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

Calum M.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Roderick S.

Notified on 6 April 2016

Ceased on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Fishouse (oban) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Paul S.

Calum M.

Roderick S.

People with significant control

Sloan Wells Holdings Ltd

Calum M.

Paul S.

Roderick S.

Accounts Documents

Company filings

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