Coast Oban started in year 2015 as Private Limited Company with registration number SC498321. The Coast Oban company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oban at 104 George Street. Postal code: PA34 5NT.
Currently there are 2 directors in the the company, namely Nicola F. and Richard F.. In addition one secretary - Nicola F. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 George Street |
Town | Oban |
Post code | PA34 5NT |
Country of origin | United Kingdom |
Registration Number | SC498321 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 872 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 001 | 6 912 | 21 435 | 11 666 | 13 359 | 132 543 | 213 000 | 166 500 |
Current Assets | 14 818 | 13 404 | 28 259 | 19 056 | 18 829 | 139 464 | 222 425 | 175 590 |
Debtors | 588 | 500 | 1 000 | 3 097 | 1 885 | |||
Net Assets Liabilities | 1 872 | 23 181 | 20 158 | 22 898 | 25 548 | 20 190 | 80 727 | 127 305 |
Other Debtors | 500 | 1 000 | ||||||
Property Plant Equipment | 2 734 | 260 403 | 264 342 | 429 945 | 429 635 | 426 913 | 433 458 | 434 212 |
Total Inventories | 5 817 | 5 992 | 6 824 | 6 390 | 5 470 | 3 824 | 7 540 | 9 090 |
Cash Bank In Hand | 9 001 | |||||||
Intangible Fixed Assets | 53 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 872 | |||||||
Stocks Inventory | 5 817 | |||||||
Tangible Fixed Assets | 2 734 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 870 | |||||||
Shareholder Funds | 1 872 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 360 | 1 145 | 1 500 | 1 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 72 000 | 78 000 | 84 000 | 90 000 | 96 000 | 102 000 | 108 000 | 114 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 54 889 | 56 730 | 60 026 | 62 685 | 65 606 | 68 328 | 72 612 | 76 414 |
Average Number Employees During Period | 8 | 10 | 10 | 7 | 8 | |||
Bank Borrowings Overdrafts | 188 827 | 14 591 | 28 787 | |||||
Creditors | 69 086 | 296 997 | 145 939 | 208 586 | 217 122 | 253 302 | 314 736 | 258 412 |
Dividends Paid | 73 000 | 64 000 | ||||||
Fixed Assets | 55 734 | 307 403 | 305 342 | 464 945 | 458 635 | 449 913 | 450 458 | 445 212 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 841 | 3 296 | 2 659 | 2 921 | 2 722 | 4 284 | 3 802 | |
Intangible Assets | 53 000 | 47 000 | 41 000 | 35 000 | 29 000 | 23 000 | 17 000 | 11 000 |
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
Net Current Assets Liabilities | -52 320 | -283 593 | -117 680 | -189 530 | -198 293 | -113 838 | -92 311 | -82 822 |
Other Creditors | 36 789 | 80 526 | 93 201 | 142 597 | ||||
Prepayments Accrued Income | 588 | |||||||
Property Plant Equipment Gross Cost | 57 623 | 317 133 | 324 368 | 492 630 | 495 241 | 495 241 | 506 070 | 510 626 |
Provisions For Liabilities Balance Sheet Subtotal | 182 | 629 | 1 440 | 1 254 | 1 195 | 678 | 1 921 | 2 064 |
Taxation Social Security Payable | 14 731 | 18 266 | 21 754 | 23 893 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 259 510 | 7 235 | 168 262 | 2 611 | 10 829 | 4 556 | ||
Total Assets Less Current Liabilities | 3 414 | 198 046 | 187 662 | 275 415 | 260 342 | 336 075 | 358 147 | 362 390 |
Trade Creditors Trade Payables | 16 206 | 8 233 | 14 893 | 11 809 | ||||
Accruals Deferred Income | 1 360 | |||||||
Creditors Due Within One Year | 67 726 | |||||||
Intangible Fixed Assets Additions | 59 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 59 000 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 588 | |||||||
Provisions For Liabilities Charges | 182 | |||||||
Secured Debts | 67 726 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 4 043 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 043 | |||||||
Tangible Fixed Assets Depreciation | 1 309 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th February 2023 filed on: 21st, February 2023 |
confirmation statement | Free Download (3 pages) |
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