Tlc Oban Limited in Oban, PA34 4PL

Description

Data updated on: 01-11-2023

Tlc Oban Limited has been prospering in the United Kingdom for 11 years. Registered with number SC453406 in the year 2013, the firm is based at Unit 2, Oban PA34 4PL. This firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy its customers, the following limited company is continually improved by a team of two directors who are Siobhan N. and Ruaraidh N.. Their outstanding services have been of great use to this limited company for four years.

Executives who control the firm include: Siobhan N. owns 1/2 or less of company shares. Ruaraidh N. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						11 803	27 100	516	392	60 800	37 217
Current Assets	88 044		123 490	123 490	86 721	31 641	44 976	72 858	68 768	87 408	65 919	42 810
Debtors	37 744		56 559	56 559	17 216	19 838	15 876	71 901	57 376	15 608	17 702	31 810
Net Assets Liabilities					6 205	21 001	18 096	21 887	6 903	3 741	-5 554	-29 133
Other Debtors					1 156	2 637	13 640	51 998	55 032	15 608	14 018	29 858
Property Plant Equipment					13 159	15 157	19 558	11 826	2 925	1 950	975
Total Inventories					69 505		2 000	441	11 000	11 000	11 000	11 000
Cash Bank In Hand			14 958	14 958
Intangible Fixed Assets	8 583	8 583	7 583	7 583	6 583
Net Assets Liabilities Including Pension Asset Liability	481		19 036	19 036	6 205
Stocks Inventory	50 300		51 973	51 973	69 505
Tangible Fixed Assets	16 330	16 330	18 720	18 720	13 159

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	479		19 034	19 034	6 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 750
Accumulated Depreciation Impairment Property Plant Equipment					15 944	15 880	21 137	28 869	975	1 950	2 925	3 900
Additions Other Than Through Business Combinations Property Plant Equipment						10 286	9 658		3 900
Average Number Employees During Period								3	1	1	1	1
Bank Borrowings										47 500	38 333	31 667
Bank Overdrafts					12 558			16 648	25 488	2 575	10 000	29 178
Corporation Tax Payable					1 689	16 834	21 133	18 641
Creditors					100 258	25 797	46 438	62 797	64 790	38 117	34 115	40 276
Disposals Decrease In Amortisation Impairment Intangible Assets						-2 750
Disposals Intangible Assets						9 333
Fixed Assets	24 913		26 303	26 303	19 742	15 157
Increase From Depreciation Charge For Year Property Plant Equipment						4 702	5 257	7 732	975	975		975
Intangible Assets					6 583
Intangible Assets Gross Cost					9 333
Net Current Assets Liabilities	-24 432		-7 267	-7 267	-13 537	5 844	-1 462	10 061	3 978	49 291	31 804	2 534
Other Creditors					35 861	-484	6 945	11 554	22 138	20 781	7 525	6 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 766			28 869
Other Disposals Property Plant Equipment						8 352			40 695
Other Taxation Social Security Payable					12 323	731	7 700	2 753
Property Plant Equipment Gross Cost					29 103	31 037	40 695	40 695	3 900	3 900	3 900	3 900
Taxation Social Security Payable								21 394	15 857	10 601	13 065	3 727
Total Assets Less Current Liabilities									6 903	51 241	32 779	2 534
Trade Creditors Trade Payables					37 827	8 716	10 660	13 201	1 307	4 160	3 525	400
Trade Debtors Trade Receivables					16 060	17 201	2 236	19 903	2 344		3 684	1 952
Capital Employed	481		19 036	19 036	6 205
Creditors Due Within One Year	112 476		130 757	130 757	100 258
Intangible Fixed Assets Aggregate Amortisation Impairment		750		1 750	2 750
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000
Intangible Fixed Assets Cost Or Valuation		9 333		9 333	9 333
Par Value Share				1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				9 402	-145
Tangible Fixed Assets Cost Or Valuation		19 846		29 248	29 103
Tangible Fixed Assets Depreciation		3 516		10 528	15 944
Tangible Fixed Assets Depreciation Charged In Period				7 012	5 416

Company staff

Siobhan N.

Role: Director

Appointed: 01 July 2020

Latest update: 30 December 2023

Ruaraidh N.

Role: Director

Appointed: 28 June 2013

Latest update: 30 December 2023

People with significant control

Siobhan N.

Notified on 28 June 2020

Nature of control:

1/2 or less of shares

Ruaraidh N.

Notified on 6 April 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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tlc Oban Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan N.

Ruaraidh N.

Brian N.

People with significant control

Siobhan N.

Ruaraidh N.

Accounts Documents

Company filings

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