Arran Workboats Ltd is a private limited company situated at Village Centre, Whiting Bay, Isle Of Arran KA27 8QH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 3 directors.
Director Noreen H., appointed on 12 May 2022. Director Gordon M., appointed on 12 May 2022. Director Iain M., appointed on 01 May 2020.
The company is officially classified as "building of ships and floating structures" (Standard Industrial Classification: 30110).
The latest confirmation statement was sent on 2023-06-27 and the due date for the following filing is 2024-07-11. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Village Centre |
Office Address2 | Whiting Bay |
Town | Isle Of Arran |
Post code | KA27 8QH |
Country of origin | United Kingdom |
Registration Number | SC611544 |
Date of Incorporation | Tue, 23rd Oct 2018 |
Industry | Building of ships and floating structures |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Iain M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Iain M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Frances M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain M.
Notified on | 1 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iain M.
Notified on | 23 October 2018 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Frances M.
Notified on | 23 October 2018 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Current Assets | 296 497 | 404 375 | 403 242 | 453 893 | 345 726 |
Net Assets Liabilities | 57 400 | 189 039 | 248 083 | 237 508 | |
Other | |||||
Description Principal Activities | 30 110 | 30 110 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 604 | 19 278 | 20 312 | 19 312 | 15 139 |
Average Number Employees During Period | 9 | 9 | 9 | 10 | 8 |
Creditors | 258 142 | 243 831 | 184 656 | 117 572 | 85 882 |
Fixed Assets | 29 368 | 40 829 | 40 124 | 25 139 | 17 930 |
Net Current Assets Liabilities | 45 636 | 167 488 | 228 271 | 347 181 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 281 | 6 944 | 9 686 | 10 860 | 7 870 |
Total Assets | 489 892 | 371 526 | |||
Total Assets Less Current Liabilities | 75 004 | 208 317 | 268 395 | 372 320 | |
Total Liabilities | 489 892 | 371 526 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 27th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (4 pages) |
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