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Ardoran Marine Limited OBAN

Ardoran Marine started in year 2005 as Private Limited Company with registration number SC290011. The Ardoran Marine company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Oban at Ardoran Marine Limited. Postal code: PA34 4SE.

At present there are 3 directors in the the company, namely Colin R., Anne R. and Euan R.. In addition one secretary - Colin R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ardoran Marine Limited Address / Contact

Office Address Ardoran Marine Limited
Office Address2 Lerags
Town Oban
Post code PA34 4SE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC290011
Date of Incorporation Wed, 7th Sep 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Colin R.

Position: Director

Appointed: 07 September 2005

Colin R.

Position: Secretary

Appointed: 07 September 2005

Anne R.

Position: Director

Appointed: 07 September 2005

Euan R.

Position: Director

Appointed: 07 September 2005

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Colin R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Colin R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand23 51844 69827 70198 872115 52377 021265
Current Assets118 947169 616160 355177 796255 751  
Debtors17 99833 40442 47919 12618 53840 04936 944
Net Assets Liabilities68 295102 154169 138174 180228 713308 784380 318
Other Debtors668      
Property Plant Equipment510 402504 028513 313488 100464 433569 592683 609
Total Inventories77 43191 51490 17559 798121 690114 702103 660
Other
Accumulated Amortisation Impairment Intangible Assets70 00070 00070 00070 00070 00070 00070 000
Accumulated Depreciation Impairment Property Plant Equipment192 775210 812232 347266 136295 051325 425381 221
Average Number Employees During Period   5444
Bank Borrowings Overdrafts18 7329 9923 3981 1976342 89223 486
Bank Overdrafts      4 324
Cash On Hand    115 52377 021265
Corporation Tax Payable17 48017 97913 3709 32920 5254 19315 084
Creditors330 890366 23366 900389 212365 670380 674319 970
Depreciation Rate Used For Property Plant Equipment     2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -7 654
Disposals Property Plant Equipment      -7 874
Fixed Assets510 402504 028513 313488 100464 433  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    462-35 569-8 543
Increase From Depreciation Charge For Year Property Plant Equipment 32 16637 28433 78929 98030 37463 450
Intangible Assets Gross Cost70 00070 00070 00070 00070 00070 00070 000
Net Current Assets Liabilities-211 943-196 61793 45593 726147 922  
Net Deferred Tax Liability Asset   18 43417 97253 54162 084
Nominal Value Allotted Share Capital    555
Number Shares Issued Fully Paid  5  55
Other Creditors188 993184 196429 045388 015365 607337 782296 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 12915 749 1 065  
Other Disposals Property Plant Equipment 14 82518 399 1 851  
Other Provisions Balance Sheet Subtotal    17 97253 54162 084
Other Taxation Payable    4 7517 3246 646
Other Taxation Social Security Payable2 1929 19110 1066 6194 751  
Par Value Share  1  11
Property Plant Equipment Gross Cost703 177714 840745 660754 236759 484895 0171 064 830
Provisions    17 97253 54162 084
Provisions For Liabilities Balance Sheet Subtotal22 43921 06120 187    
Taxation Including Deferred Taxation Balance Sheet Subtotal  20 18718 43417 972  
Total Additions Including From Business Combinations Property Plant Equipment 26 48849 2198 5767 099135 533177 687
Total Assets Less Current Liabilities298 459307 411606 768581 826612 355  
Trade Creditors Trade Payables29 68270 05539 87559 02377 39634 99623 188
Trade Debtors Trade Receivables17 33033 40442 47919 12618 538  
Useful Life Intangible Assets Years     1010

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On September 7, 2023 director's details were changed
filed on: 13th, September 2023 		Free Download (2 pages)

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