Founded in 2015, Oban Plumbing & Heating, classified under reg no. SC522228 is an active company. Currently registered at 5 Lochside Street PA34 4HP, Oban the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Katy D., Stephen D. and John H. and others. Of them, John H., Hayley H. have been with the company the longest, being appointed on 10 December 2015 and Katy D. and Stephen D. have been with the company for the least time - from 6 April 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lochside Street |
| Town | Oban |
| Post code | PA34 4HP |
| Country of origin | United Kingdom |
| Registration Number | SC522228 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hayley K. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 978 | 45 362 | 10 437 | 3 698 | 1 397 | 1 587 | |
| Current Assets | 21 342 | 47 599 | 16 783 | 10 890 | 64 462 | 75 314 | 70 402 |
| Debtors | 364 | 2 237 | 496 | 10 390 | 6 739 | 9 917 | 4 315 |
| Property Plant Equipment | 3 187 | 12 590 | 23 038 | 19 403 | 23 033 | 19 477 | 32 432 |
| Total Inventories | 5 850 | 500 | 54 025 | 64 000 | 64 500 | ||
| Net Assets Liabilities | 4 967 | 4 186 | 506 | 722 | |||
| Other Debtors | 2 383 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 3 660 | 8 007 | 11 642 | 16 912 | 20 468 | 24 512 |
| Average Number Employees During Period | 1 | 4 | 4 | 7 | 7 | 5 | 5 |
| Creditors | 24 417 | 46 864 | 38 527 | 25 326 | 8 747 | 31 967 | 21 941 |
| Finance Lease Liabilities Present Value Total | 9 481 | 19 266 | 13 790 | 8 747 | 3 967 | 1 941 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 2 597 | 4 347 | 3 635 | 5 270 | 3 556 | 4 044 |
| Net Current Assets Liabilities | -3 075 | 735 | -21 744 | -14 436 | -10 100 | 16 697 | -5 856 |
| Other Creditors | 17 276 | 20 698 | 3 377 | 2 394 | 43 438 | 28 000 | 20 000 |
| Other Taxation Social Security Payable | 2 570 | 9 176 | 8 934 | -3 757 | 18 071 | 41 126 | 20 988 |
| Property Plant Equipment Gross Cost | 4 250 | 16 250 | 31 045 | 31 045 | 39 945 | 39 945 | 56 944 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 250 | 12 000 | 14 795 | 8 900 | 16 999 | ||
| Total Assets Less Current Liabilities | 112 | 13 325 | 1 294 | 4 967 | 12 933 | 36 174 | 26 576 |
| Trade Creditors Trade Payables | 4 571 | 7 509 | 6 950 | 6 883 | 6 214 | 4 324 | 15 268 |
| Trade Debtors Trade Receivables | 364 | 2 237 | 496 | 10 390 | 6 739 | 7 534 | 4 315 |
| Bank Borrowings Overdrafts | 6 016 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 701 | 3 913 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from R a Clement Associates 5 Argyll Square Oban PA34 4AZ Scotland to 5 Lochside Street Oban PA34 4HP on Tuesday 29th August 2023 filed on: 29th, August 2023 |
address | Free Download (1 page) |
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