Tob Property Management & Investments Limited in Tobermory, PA75 6QA

Description

Data updated on: 01-11-2023

Based in 8a Baliscate, Tobermory PA75 6QA Tob Property Management & Investments Limited is a Private Limited Company registered under the SC277632 Companies House Reg No. The firm was established 20 years ago. The firm listed name switch from Tob Property Investments to Tob Property Management & Investments Limited occurred on 2014-02-13. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Tob Property Management & Investments Ltd reported its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was filed on 2022-12-16.

There seems to be just one managing director presently managing the company, specifically Calum M. who's been carrying out the director's responsibilities for 20 years. In order to support the directors in their duties, this particular company has been utilizing the skills of Derwyn H. as a secretary since 2004.

Calum M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Tob Property Management & Investments Limited 2014-02-13
Tob Property Investments Limited 2004-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	16 966	14 179	15 496

Balance Sheet
Cash Bank On Hand					434	16 800	2 669	1 092	121	7 293	2 475	836 779
Current Assets			13 207	8 937	12 359	27 540	65 125	125 443	129 214	130 286	150 928	1 449 576
Debtors				7 685	11 925	10 740	62 456	124 351	129 093	122 993	148 453	592 797
Net Assets Liabilities					15 496	25 606	57 134	55 471	57 609	50 164	45 626	15 176
Other Debtors											10 000	305 910
Cash Bank In Hand	1	1	13 207	1 252	434
Intangible Fixed Assets			8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1	1	16 966	14 179	15 496

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			16 965	14 178	15 495
Shareholder Funds	1	1	16 966	14 179	15 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Administrative Expenses					2 790	14 617	11 681	17 064	10 932	8 673	39 538	32 419
Amortisation Expense Intangible Assets					2 000	2 000	2 000
Amounts Owed By Related Parties								122 993	122 993	122 993	138 453	286 887
Average Number Employees During Period									1	1	2	2
Bank Overdrafts									163
Comprehensive Income Expense					1 317	10 110	31 528	2 337	2 129	7 555	-4 538	-30 450
Creditors					863	3 934	7 991	70 072	71 705	80 222	106 144	1 523 242
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-24 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-699 200
Derivative Assets												20 000
Dividend Per Share Interim								4 000		1 500
Dividends Paid								-4 000		-15 000
Gross Profit Loss								19 949	13 560	18 000	35 000
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase In Loans Owed By Related Parties Due To Loans Advanced								122 993			15 460	345 344
Increase In Loans Owed To Related Parties Due To Loans Advanced												1 835 000
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets								100	100	100	842	88 842
Investments In Associates											636	88 636
Investments In Group Undertakings Participating Interests										100	842	88 842
Investments In Subsidiaries								100	100	100	206	206
Loans Owed By Related Parties								122 993	122 993	122 993	138 453	559 797
Loans Owed To Related Parties												1 135 800
Net Current Assets Liabilities		1	8 966	8 179	11 496	23 606	57 134	55 371	57 509	50 064	44 784	-73 666
Number Shares Issued Fully Paid						1	1	10	10	10	10	10
Operating Profit Loss					1 450	13 138	39 519	2 885
Other Creditors					132	3 028	7 991	69 524	71 043	76 410	102 372	1 520 037
Other Interest Receivable Similar Income Finance Income												1 969
Ownership Interest In Associate Percent											33	33
Ownership Interest In Subsidiary Percent								100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Profit Loss					1 317	10 110	31 528	2 337	2 129	7 555	-4 538	-30 450
Profit Loss On Ordinary Activities Before Tax					1 450	13 138	39 519	2 885	2 628	9 327	-4 538	-30 450
Taxation Social Security Payable								548	499	1 639	1 772
Tax Tax Credit On Profit Or Loss On Ordinary Activities					133	3 028	7 991	548	499	1 772
Total Borrowings									163
Trade Creditors Trade Payables					731	906				2 173	2 000	3 205
Trade Debtors Trade Receivables					11 925	10 740	62 456	1 367	6 100
Turnover Revenue					4 240	27 755	51 200	19 949	13 560	18 000	35 000
Creditors Due Within One Year			4 241	758	863
Fixed Assets			8 000	6 000	4 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1	1	1	1

Company staff

Calum M.

Role: Director

Appointed: 20 December 2004

Latest update: 31 January 2024

Derwyn H.

Role: Secretary

Appointed: 20 December 2004

Latest update: 31 January 2024

People with significant control

Calum M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 January 2013
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 April 2014

Tob Property Management & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Derwyn H.

People with significant control

Calum M.

Accounts Documents

Company filings

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