Mcdougalls Of Oban Limited in George Street OBAN

Mcdougalls Of Oban Limited OBAN

Mcdougalls Of Oban started in year 1972 as Private Limited Company with registration number SC051577. The Mcdougalls Of Oban company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Oban at 103 George Street, Oban. Postal code: PA34 5NT.

Currently there are 2 directors in the the company, namely Stephanie I. and John M.. In addition one secretary - Stephanie I. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Donald B. who worked with the the company until 30 November 1993.

Mcdougalls Of Oban Limited Address / Contact

Office Address	103 George Street, Oban
Office Address2	George Street
Town	Oban
Post code	PA34 5NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC051577
Date of Incorporation	Mon, 16th Oct 1972
Industry	Licensed restaurants
Industry	Hotels and similar accommodation
End of financial Year	31st January
Company age	52 years old
Account next due date	Thu, 31st Oct 2024 (183 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Stephanie I.

Position: Director

Appointed: 06 August 2012

Stephanie I.

Position: Secretary

Appointed: 01 December 1993

John M.

Position: Director

Appointed: 31 December 1988

Donald B.

Position: Secretary

Appointed: 31 December 1988

Resigned: 30 November 1993

Ian L.

Position: Director

Appointed: 31 December 1988

Resigned: 28 July 1995

Allan M.

Position: Director

Appointed: 31 December 1988

Resigned: 08 December 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Stephanie I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephanie I.

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

John M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	1 802 356	1 810 635	1 374 383	1 364 943	1 364 424

Balance Sheet
Cash Bank In Hand	5 340	21 909	15 393	9 994	13 233
Current Assets	565 906	592 274	149 463	140 767	139 377	145 643	165 285	155 315	147 600	186 120	191 688	166 460
Debtors	454 723	457 518	35 862	32 565	24 355
Net Assets Liabilities					528 258	530 957	547 008	546 070	542 532
Net Assets Liabilities Including Pension Asset Liability	1 802 356	1 810 635	1 374 383	1 364 943	1 364 424
Stocks Inventory	105 843	112 847	98 208	98 208	101 789
Tangible Fixed Assets	1 308 653	1 284 531	1 283 273	1 281 290	1 294 848

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	922 299	938 078	501 826	492 386	491 867
Shareholder Funds	1 802 356	1 810 635	1 374 383	1 364 943	1 364 424

Other
Average Number Employees During Period						6	7	7	7	7	8	8
Creditors					12 460	9 046	5 633	2 219	43 019	60 192	52 381	42 688
Creditors Due After One Year					12 460
Creditors Due Within One Year	71 101	65 171	57 273	56 158	53 450
Fixed Assets					454 791	449 614	443 654	438 600	437 951	437 630	437 263	436 316
Net Current Assets Liabilities	494 805	527 103	92 190	84 609	85 927	90 389	108 987	109 689	104 581	125 928	139 307	123 772
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 102	999	1 080	956	3 891
Revaluation Reserve	840 057	832 557	832 557	832 557	832 557
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			1 087		17 934
Tangible Fixed Assets Cost Or Valuation	1 576 345	1 550 845	1 551 932	1 551 932	1 549 866
Tangible Fixed Assets Depreciation	267 692	266 314	268 659	270 642	255 018
Tangible Fixed Assets Depreciation Charged In Period		2 582	2 345	1 983	4 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 960			20 000
Tangible Fixed Assets Disposals		25 500			20 000
Total Assets Less Current Liabilities	1 803 458	1 811 634	1 375 463	1 365 899	540 718	540 003	552 641	548 289	542 532	563 558	576 570	560 088

Company filings

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AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 28th, October 2016	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 11th, October 2013	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 1st, October 2012	accounts	Free Download (6 pages)
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225	Accounting reference date extended from 31/10/00 to 31/01/01 filed on: 18th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/01/01 filed on: 18th, October 2000	accounts	Free Download (1 page)
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Mcdougalls Of Oban Limited OBAN

Mcdougalls Of Oban Limited Address / Contact

Company Information / Profile

Company staff

Stephanie I.

Stephanie I.

John M.

Donald B.

Ian L.

Allan M.

People with significant control

Annual reports financial information

Company filings

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