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Creran Marine Limited OBAN

Founded in 2013, Creran Marine, classified under reg no. SC445768 is an active company. Currently registered at Barcaldine Home Farm PA37 1SG, Oban the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 3 directors, namely Ewen M., Hugh M. and Linda M.. Of them, Hugh M., Linda M. have been with the company the longest, being appointed on 22 March 2013 and Ewen M. has been with the company for the least time - from 6 April 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Creran Marine Limited Address / Contact

Office Address Barcaldine Home Farm
Office Address2 Barcaldine
Town Oban
Post code PA37 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC445768
Date of Incorporation Fri, 22nd Mar 2013
Industry Operation of warehousing and storage facilities for water transport activities
Industry Repair and maintenance of ships and boats
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Ewen M.

Position: Director

Appointed: 06 April 2013

Hugh M.

Position: Director

Appointed: 22 March 2013

Linda M.

Position: Director

Appointed: 22 March 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Hugh M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Linda M. This PSC owns 25-50% shares. Moving on, there is Ewan M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Hugh M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Linda M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ewan M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth76 859115 825134 902      
Balance Sheet
Cash Bank On Hand      71 35576 25560 117
Current Assets142 304176 316261 743108 578127 878132 800179 650162 928173 804
Debtors38 792103 553    99 07572 47399 687
Net Assets Liabilities  134 901141 000162 563173 990203 57990 65541 437
Other Debtors      2 8512 7426 261
Property Plant Equipment      272 351506 756556 748
Total Inventories      12 10014 20014 000
Cash Bank In Hand89 51257 763       
Net Assets Liabilities Including Pension Asset Liability76 859103 973134 902      
Stocks Inventory14 00015 000       
Tangible Fixed Assets60 58566 453       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve76 759103 873       
Shareholder Funds76 859115 825134 902      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  9 47512 56715 7064 4234 780  
Accumulated Depreciation Impairment Property Plant Equipment      300 197350 548416 139
Administrative Expenses      340 537  
Average Number Employees During Period  5565566
Bank Borrowings Overdrafts      9 40018 89121 455
Corporation Tax Payable      24 49871011 675
Cost Sales      44 979  
Creditors  143 453166 368175 056163 554178 503207 982315 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 96212 577
Disposals Property Plant Equipment       33 10316 880
Fixed Assets60 58566 453116 661315 582331 908295 827272 351506 756556 748
Gross Profit Loss      394 911  
Increase From Depreciation Charge For Year Property Plant Equipment       73 31378 168
Interest Payable Similar Charges Finance Costs      4 236  
Net Current Assets Liabilities26 56049 372119 375-56 308-44 360-30 7544 027-45 054-141 769
Operating Profit Loss      103 523  
Other Creditors      135 257170 672260 014
Other Operating Income Format1      49 149  
Other Taxation Social Security Payable      6 9645 31111 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 0851 4822 8183 0112 880  
Profit Loss      74 789  
Profit Loss On Ordinary Activities After Tax      74 789  
Property Plant Equipment Gross Cost      572 546857 305972 887
Provisions For Liabilities Balance Sheet Subtotal     40 95637 48947 52272 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities      24 498  
Total Additions Including From Business Combinations Property Plant Equipment       317 861132 462
Total Assets Less Current Liabilities87 145115 825236 036259 274287 548260 650271 598461 702414 979
Trade Creditors Trade Payables      7 16412 39810 907
Trade Debtors Trade Receivables      96 22469 73193 426
Turnover Revenue      439 890  
Advances Credits Directors 67 385107 805108 653116 94889 79547 248  
Advances Credits Made In Period Directors  59 83075 99665 98171 25345 200  
Advances Credits Repaid In Period Directors  19 41075 14857 68798 40687 747  
Accruals Deferred Income 6 2489 475      
Creditors Due After One Year  91 659      
Creditors Due Within One Year115 744120 696143 453      
Provisions For Liabilities Charges10 28611 852       
Tangible Fixed Assets Additions 21 767       
Tangible Fixed Assets Cost Or Valuation94 817116 584       
Tangible Fixed Assets Depreciation34 23250 131       
Tangible Fixed Assets Depreciation Charged In Period 15 899       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/03/22
filed on: 22nd, March 2024 		Free Download (3 pages)

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