The Waterfront Company (oban) Limited in Argyll, PA34 4LW

Description

Data updated on: 01-11-2023

SC295986 is the reg. no. for The Waterfront Company (oban) Limited. This company was registered as a Private Limited Company on 24th January 2006. This company has been present on the British market for the last 18 years. The company can be reached at No.1 The Pier Oban in Argyll. The head office's zip code assigned to this location is PA34 4LW. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-11.

Calum M. is this particular company's only managing director, that was chosen to lead the company in 2006 in January. Since 2016 Paul S., had been functioning as a director for the following limited company up to the moment of the resignation in March 2021. Additionally another director, specifically Roderick S. resigned in September 2016. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Susan S. as a secretary since the appointment on 24th January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	173 947	178 935	181 869	186 483

Balance Sheet
Cash Bank On Hand				54 289	66 524	102 099	102 082	106 287	2 945	4 032	8 791
Current Assets	15 659	4 415			66 524	127 599	112 042	111 010	7 668	8 755	13 514
Debtors	10 002					25 500	9 960	4 723	4 723	4 723	4 723
Net Assets Liabilities				186 482	199 716	172 465	160 722	143 317	127 023	139 114	146 607
Other Debtors						25 500	9 960	4 723	4 723	4 723	4 723
Property Plant Equipment				529 671	499 000	469 477	442 645	417 169	392 845	369 501	346 991
Cash Bank In Hand	5 657	4 415	4 348	54 289
Net Assets Liabilities Including Pension Asset Liability	173 947	178 935	181 869	186 483
Tangible Fixed Assets	637 464	598 431	562 670	529 671

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	173 945	178 933	181 867	186 481
Shareholder Funds	173 947	178 935	181 869	186 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				218 027	248 698	278 221	305 053	330 529	346 593	369 937	392 447
Administrative Expenses				34 733	33 398	71 816	26 977	25 559	24 486	23 433	23 488
Amount Specific Bank Loan					33 147	156 587	151 219	140 441	136 504	127 337	118 124
Average Number Employees During Period								2	2	1	1
Bank Borrowings				81 756	33 092	158 587	151 219	140 441	136 504	127 337	118 124
Bank Overdrafts				51 675	66 638
Comprehensive Income Expense				4 614	13 234	-27 251	-11 743	-17 405	-16 294	12 091	7 493
Creditors				81 756	33 092	158 587	151 219	140 441	136 504	127 337	118 124
Depreciation Expense Property Plant Equipment				32 999	30 671	29 523	26 832	25 476	24 324	23 344	22 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 260
Disposals Property Plant Equipment									-8 260
Gross Profit Loss							24 541	15 141	15 341	48 574	42 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 671	29 523	26 832	25 476	24 324	23 344	22 510
Interest Payable Similar Charges Finance Costs				2 382	1 052	2 220	7 325	6 023	6 136	5 559	4 763
Net Current Assets Liabilities	-242 260	-243 558	-251 712	-261 432	-266 192	-138 425	-130 704	-133 411	-129 318	-103 050	-82 260
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss				14 983	16 318	-25 031	-2 436
Other Creditors				264 047	266 078	266 024	242 746	243 457	135 973	104 314	89 518
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss				4 614	13 234	-27 251	-11 743	-17 405	-16 294	12 091	7 493
Profit Loss On Ordinary Activities Before Tax				12 601	15 266	-27 251	-9 761	-16 441	-15 281	19 582	13 749
Property Plant Equipment Gross Cost				747 698	747 698	747 698	747 698	747 698	739 438	739 438	739 438
Taxation Social Security Payable							1 982	964	1 013	7 491	6 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 987	2 032		1 982	964	1 013	7 491	6 256
Total Assets Less Current Liabilities	395 204	354 873	310 958	268 239	232 808	331 052	311 941	283 758	263 527	266 451	264 731
Total Borrowings				81 756	33 092	158 587	151 219	140 441	136 504	127 337	118 124
Turnover Revenue				49 716	49 716	46 785	24 541	15 141	15 341	48 574	42 000
Creditors Due After One Year	221 257	175 938	129 089	81 756
Creditors Due Within One Year	257 919	247 973	256 060	315 721
Fixed Assets	637 464	598 431	562 670	529 671
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Calum M.

Role: Director

Appointed: 24 January 2006

Latest update: 24 April 2024

Susan S.

Role: Secretary

Appointed: 24 January 2006

Latest update: 24 April 2024

People with significant control

The companies that control this firm are as follows: Tob Property Management & Investments Ltd owns over 3/4 of company shares. This business can be reached in Isle Of Mull at Tobermory, PA75 6QA and was registered as a PSC under the registration number Sc277632.

Tob Property Management & Investments Ltd

Address: Unit 8a Baliscate Ind.Estate Tobermory, Isle Of Mull, PA75 6QA, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered Scotland

Place registered Companies House Scotland

Registration number Sc277632

Notified on 9 August 2021

Nature of control:

over 3/4 of shares

Calum M.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

over 3/4 of shares

Paul S.

Notified on 6 April 2016

Ceased on 31 March 2021

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 October 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
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31

The Waterfront Company (oban) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Susan S.

Paul S.

Roderick S.

People with significant control

Tob Property Management & Investments Ltd

Calum M.

Paul S.

Accounts Documents

Company filings

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