Troon Tug Company Limited in Prestwick, KA9 2PB

Description

Data updated on: 01-11-2023

Troon Tug Company has been in this business for 16 years. Registered under SC338592, it is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: Westburn Business Centre Mcnee Road, KA9 2PB Prestwick. The business name of this business got changed in the year 2009 to Troon Tug Company Limited. The company former business name was Taylor & Taylor (shipping). This business's declared SIC number is 50200: Sea and coastal freight water transport. Friday 31st March 2023 is the last time when the company accounts were reported.

The company has a single managing director currently controlling the following company, specifically Robin T. who's been doing the director's tasks for 16 years.

Robin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Troon Tug Company Limited 2009-02-02
Taylor & Taylor (shipping) Limited 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	653 010	655 801	717 305	517 288	424 244

Balance Sheet
Cash Bank In Hand	304 191	354 261	123 348
Current Assets	419 167	445 540	185 602	75 637				84 009	100 175	133 006	101 690	409 955
Debtors	114 976	91 279	62 254	75 637	74 107	83 845	124 006	84 009	100 075	133 006	101 690	37 833
Net Assets Liabilities					424 244	513 021	426 712	406 877	403 276	358 169	458 313	460 864
Net Assets Liabilities Including Pension Asset Liability	653 010	655 801	717 305	517 288	424 244
Other Debtors					3 266	5 256	2 967	4 829	7 793	21 856	17 510	19 270
Property Plant Equipment					1 089 470	1 018 251	931 989	903 390	781 035	708 773	608 810	131 508
Tangible Fixed Assets	195 444	178 626	1 166 841	1 136 250	1 089 470
Cash Bank On Hand									100			372 122

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	653 007	655 798	717 302	517 285	424 241
Shareholder Funds	653 010	655 801	717 305	517 288	424 244

Other Financial Data
Amount Specific Advance Or Credit Directors				153 583	153 000	130 870	110 191	108 947	106 703	105 359
Amount Specific Advance Or Credit Repaid In Period Directors					583	22 130	20 679	1 244	2 244	1 344
Accrued Liabilities Deferred Income					2 880	1 722	5 226	5 381	4 844	5 394
Accumulated Depreciation Impairment Property Plant Equipment					355 231	454 450	541 792	607 991	618 025	691 820	711 079	55 513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						24 069	-19 707
Average Number Employees During Period					10	10	10	9	11	11	11	14
Bank Borrowings						372 713	326 343	282 998	154 453	175 491	41 763
Bank Borrowings Overdrafts					43 630	46 090	48 000	202 476	213 722	127 228	31 763
Bank Overdrafts						50 326	147 132	153 276	177 722	167 032	111 058
Creditors					374 424	327 623	278 343	233 798	118 453	127 228	31 763	79 457
Creditors Due After One Year			459 455	418 054	374 424
Creditors Due Within One Year	23 221	33 225	219 678	263 044	364 909
Deferred Tax Asset Debtors					3 351			1 530	1 906	12 486
Deferred Tax Liabilities						-69 208	-81 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 266	65 703		54 448	674 045
Disposals Property Plant Equipment								17 188	116 221		89 216	1 156 528
Fixed Asset Investments Cost Or Valuation	100 000	100 000	100 000
Fixed Assets	295 444	278 626	1 266 841	1 136 250
Increase From Depreciation Charge For Year Property Plant Equipment						99 219	87 342	82 465	75 737	73 795	73 707	18 479
Investments Fixed Assets	100 000	100 000	100 000
Net Current Assets Liabilities	395 946	412 315	-34 076	-187 407	-290 802	-156 889	-225 923	-262 715	-259 306	-223 376	-118 659	330 498
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Taxation Social Security Payable					3 840	3 668	6 893	5 410	9 592	9 489	7 250	3 321
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 966	5 354	7 811	6 039	6 927	6 103
Property Plant Equipment Gross Cost					1 444 701	1 472 701	1 473 781	1 511 381	1 399 060	1 400 593	1 319 889	187 021
Provisions					-3 351	20 718	1 011
Provisions For Liabilities Balance Sheet Subtotal						20 718	1 011				75	1 142
Provisions For Liabilities Charges	38 380	35 140	56 005	13 501
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			1 084 988	96 161	66 053
Tangible Fixed Assets Cost Or Valuation	310 576	314 514	1 282 487	1 378 648	1 444 701
Tangible Fixed Assets Depreciation	115 132	135 888	115 646	242 398	355 231
Tangible Fixed Assets Depreciation Charged In Period			10 494	126 752	112 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 736
Tangible Fixed Assets Disposals			117 015
Total Additions Including From Business Combinations Property Plant Equipment						28 000	1 080	54 788	3 900	1 533	8 512	23 660
Total Assets Less Current Liabilities	691 390	690 941	1 232 765	948 843	798 668	861 362	706 066	640 675	521 729	485 397	490 151	462 006
Total Borrowings						423 039	473 475	436 274	332 175	342 523	152 821
Trade Creditors Trade Payables					11 459	9 058	32 487	24 510	24 620	20 845	18 615	5 503
Trade Debtors Trade Receivables					60 524	73 235	113 228	71 611	83 449	111 150	84 180	18 563
Advances Credits Directors	102	102	144 102	153 583	153 001
Advances Credits Made In Period Directors			150 000	9 481
Advances Credits Repaid In Period Directors			6 000
Other Creditors										110 753	73 426	70 633

Company staff

Robin T.

Role: Director

Appointed: 28 February 2008

Latest update: 8 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 28 February 2008

Resigned: 28 February 2008

Address: Logie Green Road, Edinburgh, EH7 4HH

Latest update: 8 April 2024

Stephen Mabbott Ltd.

Role: Corporate Director

Appointed: 28 February 2008

Resigned: 28 February 2008

Address: Glasgow, G1 3NU

Latest update: 8 April 2024

Gavin T.

Role: Secretary

Appointed: 28 February 2008

Resigned: 31 March 2012

Latest update: 8 April 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 May 2013

Troon Tug Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Brian Reid Ltd.

Stephen Mabbott Ltd.

Gavin T.

People with significant control

Robin T.

Accounts Documents

Company filings

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