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John Macalister (oban) Limited ARGYLL

John Macalister (oban) started in year 1994 as Private Limited Company with registration number SC151038. The John Macalister (oban) company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Argyll at No 6 South Pier. Postal code: PA34 4LS. Since 25th May 1994 John Macalister (oban) Limited is no longer carrying the name John Macallister (oban).

The firm has 2 directors, namely Ian F., John M.. Of them, Ian F., John M. have been with the company the longest, being appointed on 24 May 1994. At the moment there is 1 former director listed by the firm - James A., who left the firm on 31 March 1995. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the PA34 4LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1045063 . It is located at Field & Sea Engineering, The Workshop, Oban with a total of 5 carsand 5 trailers.

John Macalister (oban) Limited Address / Contact

Office Address No 6 South Pier
Office Address2 Oban
Town Argyll
Post code PA34 4LS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC151038
Date of Incorporation Tue, 24th May 1994
Industry Marine fishing
End of financial Year 31st December
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Ian F.

Position: Director

Appointed: 24 May 1994

John M.

Position: Director

Appointed: 24 May 1994

Linda R.

Position: Secretary

Appointed: 30 June 2002

Resigned: 20 September 2011

Ronald E.

Position: Secretary

Appointed: 24 May 1994

Resigned: 30 June 2002

James A.

Position: Director

Appointed: 24 May 1994

Resigned: 31 March 1995

Joan M.

Position: Secretary

Appointed: 24 May 1994

Resigned: 24 May 1994

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

John Macallister (oban) May 25, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth770 381838 268913 062868 8821 067 360       
Balance Sheet
Cash Bank On Hand    9 621108 871195 73012 9791 1691 254739716
Current Assets904 059201 269146 231518 918420 209454 179631 752949 2271 052 8411 048 0431 075 7031 300 413
Debtors870 619165 226109 004469 379375 152300 382389 341889 1521 001 1021 046 7891 074 9641 299 697
Net Assets Liabilities    1 066 2271 269 4651 565 1831 941 3661 962 9061 916 3251 807 3091 515 781
Other Debtors    33 14028 46992 985162 769249 207318 833392 835316 622
Property Plant Equipment    2 279 9292 200 8712 126 2691 897 4201 853 4911 811 4391 731 3981 881 744
Total Inventories    35 43644 92646 68147 09650 570   
Cash Bank In Hand27 54127 71227 6903679 621       
Intangible Fixed Assets60 49844 9351 747         
Net Assets Liabilities Including Pension Asset Liability770 381838 268913 062868 8821 067 360       
Stocks Inventory5 8998 3319 53749 17235 436       
Tangible Fixed Assets1 150 6102 131 2992 388 7942 340 0372 279 929       
Reserves/Capital
Called Up Share Capital11 00011 00011 00011 00011 000       
Profit Loss Account Reserve759 381827 268902 062857 8821 056 360       
Shareholder Funds770 381838 268913 062868 8821 067 360       
Other
Accumulated Amortisation Impairment Intangible Assets    431 861431 861431 861371 861371 861371 861371 861 
Accumulated Depreciation Impairment Property Plant Equipment    1 390 8921 517 8621 653 0411 629 9151 756 8571 886 4511 990 7901 998 957
Amounts Owed By Joint Ventures         25 45625 539 
Amounts Owed By Related Parties     12 14924 25922 57537 45325 456  
Amounts Owed To Other Related Parties Other Than Directors          78 190 
Average Number Employees During Period     7 87555
Bank Borrowings Overdrafts    747 743603 782456 043397 357274 338327 495230 547612 958
Corporation Tax Payable     57 30777 71558 35644 26731 85212 492 
Corporation Tax Recoverable          846 
Creditors    982 774838 663418 784376 574292 022365 849275 661761 324
Depreciation Rate Used For Property Plant Equipment          25 
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -8 81691 463
Disposals Property Plant Equipment     3 000    -9 500110 050
Finance Lease Liabilities Present Value Total    25 03124 881   38 35418 774122 026
Fixed Assets1 565 8582 534 6732 747 2232 504 3052 444 4082 471 3962 419 7852 167 9452 124 0162 081 9642 001 9732 111 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases       103 71163 54671 28048 266 
Increase From Depreciation Charge For Year Property Plant Equipment     126 970135 056113 861126 942129 594113 15599 630
Intangible Assets Gross Cost    431 861431 861431 861371 861371 861371 861371 861 
Investments         270 525270 575 
Investments Fixed Assets354 750358 439356 682164 268164 479270 525293 516270 525270 525270 525270 575229 565
Investments In Joint Ventures         108 000108 050 
Net Current Assets Liabilities493 775-158 203-343 484-169 167-15 43315 566212 968572 653407 188506 506467 391569 502
Nominal Value Allotted Share Capital         1 0001 000 
Number Shares Issued Fully Paid       1 000  1 000 
Other Creditors    210 000210 000232 693113 82717 68438 35426 34026 340
Other Disposals Decrease In Amortisation Impairment Intangible Assets       60 000    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       136 987    
Other Disposals Intangible Assets       60 000    
Other Disposals Property Plant Equipment       330 865    
Other Provisions Balance Sheet Subtotal         306 296386 394 
Other Remaining Investments         162 525162 525 
Other Taxation Payable         4 8804 103 
Other Taxation Social Security Payable    23 62761 4094 3315 7765 2134 88016 5953 978
Par Value Share 1111  1  1 
Percentage Class Share Held In Joint Venture      50505050  
Percentage Class Share Held In Subsidiary         050 
Property Plant Equipment Gross Cost    3 670 8213 718 7333 779 3103 527 3353 610 3483 697 8903 722 1883 880 701
Provisions For Liabilities Balance Sheet Subtotal    379 974378 834378 834288 048276 276306 296386 394403 706
Total Additions Including From Business Combinations Property Plant Equipment     50 91260 45778 89083 01387 54233 798268 563
Total Assets Less Current Liabilities2 059 6332 376 4702 403 7392 335 1382 405 0772 486 9622 632 7532 740 5982 531 2042 588 4702 469 3642 680 811
Trade Creditors Trade Payables    140 314132 97197 70199 732152 825115 940150 90096 852
Trade Debtors Trade Receivables    119 30085 08392 09777 80888 44276 50030 59030 102
Useful Life Intangible Assets Years          10 
Useful Life Property Plant Equipment Years          50 
Amounts Owed By Group Undertakings Participating Interests    222 712186 830      
Bank Borrowings    910 526766 565    385 574664 858
Bank Overdrafts    60 6633 120    182 102338 961
Creditors Due After One Year1 062 5011 226 3081 124 8401 092 108957 743       
Creditors Due Within One Year410 284359 472489 715688 085459 540       
Increase Decrease In Property Plant Equipment     18 885      
Intangible Fixed Assets Additions 60 000          
Intangible Fixed Assets Aggregate Amortisation Impairment356 363386 926430 114431 861        
Intangible Fixed Assets Amortisation Charged In Period 42 18843 1881 747        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 11 625          
Intangible Fixed Assets Cost Or Valuation416 861431 861431 861431 861        
Intangible Fixed Assets Disposals 45 000          
Number Shares Allotted 1 0001 0001 0001 000       
Other Investments Other Than Loans    164 479270 525    162 525121 515
Provisions For Liabilities Charges226 751311 894365 837374 148379 974       
Secured Debts1 083 7351 189 6041 210 4321 261 948971 189       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 1 169 852377 86093 71889 694       
Tangible Fixed Assets Cost Or Valuation2 185 8943 219 8003 562 4603 614 0773 670 821       
Tangible Fixed Assets Depreciation1 035 2841 088 5011 173 6661 274 0401 390 892       
Tangible Fixed Assets Depreciation Charged In Period 70 554109 423134 045132 844       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 33724 25833 67115 992       
Tangible Fixed Assets Disposals 135 94635 20042 10132 950       
Total Borrowings    971 189769 685    605 5001 158 699
Investments In Associates          108 050108 050

Transport Operator Data

Field & Sea Engineering
Address The Workshop , Oban Livestock Centre
City Oban
Post code PA34 4SD
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 22nd, November 2023 		Free Download (15 pages)

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