North West Marine Limited in OBAN

North West Marine Limited OBAN

North West Marine started in year 2004 as Private Limited Company with registration number SC265230. The North West Marine company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Oban at 7e Glengallan Road. Postal code: PA34 4HG.

The company has 3 directors, namely Antony R., Pierre D. and Jean-Michel B.. Of them, Pierre D., Jean-Michel B. have been with the company the longest, being appointed on 28 August 2018 and Antony R. has been with the company for the least time - from 22 September 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicola R. who worked with the the company until 28 August 2018.

This company operates within the PA34 4HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1090995 . It is located at 7e Glengallan Road, Oban with a total of 2 carsand 5 trailers.

North West Marine Limited Address / Contact

Office Address	7e Glengallan Road
Town	Oban
Post code	PA34 4HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC265230
Date of Incorporation	Fri, 19th Mar 2004
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Antony R.

Position: Director

Appointed: 22 September 2021

Pierre D.

Position: Director

Appointed: 28 August 2018

Jean-Michel B.

Position: Director

Appointed: 28 August 2018

David W.

Position: Director

Appointed: 01 May 2014

Resigned: 07 December 2015

Nicola R.

Position: Director

Appointed: 20 March 2010

Resigned: 28 August 2018

Peter T.

Position: Director

Appointed: 25 August 2005

Resigned: 31 May 2010

Anthony R.

Position: Director

Appointed: 19 March 2004

Resigned: 28 August 2018

Nicola R.

Position: Secretary

Appointed: 19 March 2004

Resigned: 28 August 2018

People with significant control

The register of persons with significant control that own or control the company consists of 5 names. As BizStats established, there is Jifmar Offshore Services S.a.s. from Aix-En-Provence, France. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Foad Z. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jean-Michel B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jifmar Offshore Services S.A.S.

120 Avenue Napoléon Bonaparte 13100 Aix-En-Provence, Aix-En-Provence, France

Legal authority	French
Legal form	Private Limited Company
Country registered	France
Place registered	Registre Du Commerce Et Des Societes D'Aix-En-Provence France
Registration number	483596391
Notified on	30 October 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Foad Z.

Notified on	28 August 2018
Ceased on	30 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Jean-Michel B.

Notified on	28 August 2018
Ceased on	30 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Nicola R.

Notified on	6 April 2016
Ceased on	28 August 2018
Nature of control:	25-50% voting rights 25-50% shares

Antony R.

Notified on	6 April 2016
Ceased on	28 August 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-12-31	2021-12-31
Net Worth	277 729	382 459	241 655	397 489	467 924	192 277

Balance Sheet
Cash Bank In Hand	34 127	41 740	74	40	289	289
Cash Bank On Hand						289	3 470	41 172	394 253	255 800
Current Assets	391 438	432 444	276 476	499 273	420 702	427 590	456 722	613 060	1 189 127	1 445 141
Debtors	307 083	329 696	131 872	327 578	130 713	240 501	190 732	113 333	482 731	270 395
Net Assets Liabilities						192 277	399 715	388 201	875 841	843 633
Net Assets Liabilities Including Pension Asset Liability	277 729	382 459	241 655	397 489	467 924	192 277
Other Debtors						28 000	59 297	5 969	54 547	52 686
Property Plant Equipment						1 132 220	1 060 826	1 233 075	1 333 315	1 614 836
Stocks Inventory	50 228	61 008	144 530	171 655	289 700	186 800
Tangible Fixed Assets	471 757	530 476	1 096 529	1 127 856	1 127 253	1 132 220
Total Inventories						186 800	262 520	458 555	312 143	918 946

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	235 879	340 609	215 458	372 300	443 703	168 985
Shareholder Funds	277 729	382 459	241 655	397 489	467 924	192 277

Other
Instalment Debts Falling Due After5 Years	6 369
Secured Debts	85 642	135 711	502 037	440 955	447 382	404 804
Accrued Liabilities						14 777	8 095
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						813 033	895 022	980 776	54 169	1 657 942
Amounts Owed To Directors						16 536	40 101
Average Number Employees During Period							11		34	45
Bank Borrowings						241 147	315 764	291 930	213 777	432 816
Bank Borrowings Overdrafts						151 769	286 772	265 752	182 763	354 706
Bank Overdrafts						163 657	90 967	95 789
Creditors						450 277	434 610	567 792	256 410	354 706
Creditors Due After One Year		117 287	398 321	433 258	387 073	450 277
Creditors Due Within One Year		395 801	660 505	792 235	692 958	917 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 550
Disposals Property Plant Equipment								23 417
Finance Lease Liabilities Present Value Total						10 558	732	68 039	10 532
Fixed Assets	471 757	530 476	1 096 529	1 127 856	1 127 253	1 132 220	1 060 826	1 233 075
Government Grants Payable						26 875	5 607
Increase Decrease In Property Plant Equipment								71 975
Increase From Depreciation Charge For Year Property Plant Equipment							81 989	100 304		308 134
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						80 228	108 228
Net Current Assets Liabilities	13 691	16 843	-350 999	-292 962	-272 256	-489 666	-226 501	-106 850	22 132	-215 465
Number Shares Allotted			250	250	250	250
Other Creditors							147 106	234 001	63 115	480 298
Other Remaining Borrowings						188 579	141 499
Other Taxation Social Security Payable						43 119	22 180	104 414	350 310	216 276
Par Value Share			1	1	1	1
Prepayments Accrued Income						66 509	59 297
Property Plant Equipment Gross Cost						1 945 253	1 955 848	2 213 851	157 027	3 272 778
Provisions For Liabilities Balance Sheet Subtotal								170 232	223 196	201 032
Provisions For Liabilities Charges	57 075	67 373	72 524	4 147
Revaluation Reserve	40 850	40 850	25 197	24 189	23 221	22 292
Share Capital Allotted Called Up Paid		250	250	250	250	250
Tangible Fixed Assets Additions		154 357	696 940	129 049	96 454	95 902
Tangible Fixed Assets Cost Or Valuation	806 480	960 837	1 657 777	1 786 826	1 849 351	1 945 253
Tangible Fixed Assets Depreciation	334 723	430 361	561 248	658 970	722 098	813 033
Tangible Fixed Assets Depreciation Charged In Period			130 887	97 722	92 528	90 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 400
Tangible Fixed Assets Disposals					33 929
Total Additions Including From Business Combinations Property Plant Equipment							10 595	281 420		589 655
Total Assets Less Current Liabilities	485 448	547 319	712 500	834 894	854 997	642 554	834 325	1 126 225	1 355 447	1 399 371
Total Borrowings						404 804	406 731	387 719
Trade Creditors Trade Payables						523 951	326 115	366 868	456 144	885 922
Trade Debtors Trade Receivables						145 992	131 435	107 364	428 184	217 709
Value-added Tax Payable						35 885	89 868
Work In Progress						106 572	154 292
Creditors Due After One Year Total Noncurrent Liabilities	150 644	97 487
Creditors Due Within One Year Total Current Liabilities	377 747	415 601
Tangible Fixed Assets Depreciation Charge For Period		95 638

Transport Operator Data

7e Glengallan Road
City	Oban
Post code	PA34 4HG
Vehicles	2
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to December 31, 2022 filed on: 23rd, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts for the period up to December 31, 2022 filed on: 23rd, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 28th, September 2022	accounts	Free Download (11 pages)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 1st, August 2022	resolution	Free Download (2 pages)
AA	Audit exemption subsidiary accounts made up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 filed on: 30th, September 2021	accounts	Free Download (36 pages)
AA	Audit exemption subsidiary accounts made up to December 31, 2019 filed on: 24th, December 2020	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 filed on: 23rd, December 2020	accounts	Free Download (37 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/19 filed on: 19th, February 2020	accounts	Free Download (34 pages)
AA	Audit exemption subsidiary accounts made up to March 31, 2019 filed on: 19th, February 2020	accounts	Free Download (10 pages)
AA01	Current accounting reference period shortened from March 31, 2020 to December 31, 2019 filed on: 28th, October 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 15th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 11th, May 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2016 filed on: 21st, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2015 filed on: 2nd, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on April 2, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 28th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2014 filed on: 31st, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2013 filed on: 8th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 17th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2012 filed on: 26th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 13th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2011 filed on: 22nd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 12th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 19, 2010 filed on: 1st, April 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 14th, October 2009	accounts	Free Download (8 pages)
363a	Period up to March 23, 2009 - Annual return with full member list filed on: 23rd, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 29th, January 2009	accounts	Free Download (8 pages)
363a	Period up to April 9, 2008 - Annual return with full member list filed on: 9th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 19th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 19th, November 2007	accounts	Free Download (7 pages)
363a	Period up to March 29, 2007 - Annual return with full member list filed on: 29th, March 2007	annual return	Free Download (3 pages)
363a	Period up to March 29, 2007 - Annual return with full member list filed on: 29th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, November 2006	accounts	Free Download (8 pages)
363a	Period up to May 30, 2006 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (3 pages)
363a	Period up to May 30, 2006 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (3 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 2nd, September 2005	resolution	Free Download
RESOLUTIONS	Varying share rights or name resolution filed on: 2nd, September 2005	resolution
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 2nd, September 2005	resolution	Free Download (34 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 2nd, September 2005	resolution	Free Download (34 pages)
88(2)R	Alloted 999 shares on July 26, 2005. Value of each share 1 £, total number of shares: 1000. filed on: 27th, July 2005	capital	Free Download (1 page)
88(2)R	Alloted 999 shares on July 26, 2005. Value of each share 1 £, total number of shares: 1000. filed on: 27th, July 2005	capital	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, June 2005	accounts	Free Download (7 pages)
363s	Period up to April 7, 2005 - Annual return with full member list filed on: 7th, April 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to April 7, 2005 - Annual return with full member list filed on: 7th, April 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 23rd, February 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 23rd, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 31/12/04 filed on: 22nd, April 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 31/12/04 filed on: 22nd, April 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, March 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 19th, March 2004	incorporation	Free Download (17 pages)

North West Marine Limited OBAN

North West Marine Limited Address / Contact

Company Information / Profile

Company staff

Antony R.

Pierre D.

Jean-Michel B.

David W.

Nicola R.

Peter T.

Anthony R.

Nicola R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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