Puffer Steamboat Holidays Limited in 5 Argyll Square OBAN

Puffer Steamboat Holidays Limited OBAN

Puffer Steamboat Holidays started in year 2005 as Private Limited Company with registration number SC281247. The Puffer Steamboat Holidays company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Oban at R A Clement Associates. Postal code: PA34 4AZ.

The firm has 3 directors, namely Philip R., Robert D. and James H.. Of them, Robert D., James H. have been with the company the longest, being appointed on 11 October 2016 and Philip R. has been with the company for the least time - from 21 April 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Puffer Steamboat Holidays Limited Address / Contact

Office Address	R A Clement Associates
Office Address2	5 Argyll Square
Town	Oban
Post code	PA34 4AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC281247
Date of Incorporation	Tue, 8th Mar 2005
Industry	Other business support service activities not elsewhere classified
End of financial Year	28th February
Company age	19 years old
Account next due date	Sat, 30th Nov 2024 (224 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Philip R.

Position: Director

Appointed: 21 April 2022

Robert D.

Position: Director

Appointed: 11 October 2016

James H.

Position: Director

Appointed: 11 October 2016

Michael S.

Position: Secretary

Appointed: 01 January 2006

Resigned: 07 October 2016

Michael S.

Position: Director

Appointed: 01 September 2005

Resigned: 07 October 2016

Nicholas W.

Position: Director

Appointed: 08 March 2005

Resigned: 21 April 2022

Rachel W.

Position: Director

Appointed: 08 March 2005

Resigned: 01 January 2006

Rachel W.

Position: Secretary

Appointed: 08 March 2005

Resigned: 01 January 2006

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is The Puffer Preservation Trust from Oban, Scotland. This PSC is classified as "an uk company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Puffer Preservation Trust

R A Clement Associates 5 Argyll Square, Oban, PA34 4AZ, Scotland

Legal authority	Uk Company Law
Legal form	Uk Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	439	429	297	451	419

Balance Sheet
Cash Bank In Hand	13 689	18 176	23 903	15 824	15 674
Cash Bank On Hand					15 674	14 527	38 179	23 803	31 861	42 700	49 911	94 961
Current Assets	17 404	20 336	29 034	19 712	18 310	18 647	40 571	31 732	39 541	49 298	52 555	97 352
Debtors	14	64	1 692	1 419	1 431	1 469	345	4 071	3 783	3 364	4	525
Other Debtors					1 366	1 366	345	4 071	3 783	3 364	4	525
Stocks Inventory	3 701	2 096	3 439	2 469	1 205
Total Inventories					1 205	2 651	2 047	3 858	3 897	3 234	2 640	1 866

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	438	428	296	450	418
Shareholder Funds	439	429	297	451	419

Other
Accrued Liabilities					2 232	1 873
Amounts Owed To Parent Entities					9 307	6 307
Average Number Employees During Period						10	12	12	7	2	3	5
Creditors					17 891	18 434	40 098	21 172	31 159	61 445	83 034	85 479
Creditors Due Within One Year	16 965	19 907	28 737	19 261	17 891
Deferred Income					6 352	10 254
Net Current Assets Liabilities	439	429	297	451	419	213	473	10 560	8 382	-12 147	-30 479	11 873
Number Shares Allotted		1	1	1	1
Other Creditors						18 434	40 098	21 172	30 974	61 379	83 034	85 479
Par Value Share		1	1	1	1
Recoverable Value-added Tax					65	103
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	439	429	297	451	419	213	473	10 560	8 382	-12 147	-30 479	11 873
Other Taxation Social Security Payable									185	66

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, October 2023	accounts	Free Download (7 pages)
AD01	Address change date: Thu, 1st Jun 2023. New Address: R a Clement Associates 5 Argyll Square Oban PA34 4AZ. Previous address: C/O Abacus Services, Abacus Building 8 High Street Oban PA34 4BG Scotland filed on: 1st, June 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 15th, November 2022	accounts	Free Download (7 pages)
AD01	Address change date: Tue, 1st Nov 2022. New Address: C/O Abacus Services, Abacus Building 8 High Street Oban PA34 4BG. Previous address: Change House Kilmartin Lochgilphead PA31 8QH filed on: 1st, November 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 22nd, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 23rd, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 18th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 7th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 10th, July 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 25th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 8th Mar 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 18th, May 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 8th Mar 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 6th, June 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sat, 8th Mar 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (1 page)
SH01	Capital declared on Fri, 14th Mar 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 23rd, May 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Fri, 8th Mar 2013 with full list of members filed on: 18th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2012 filed on: 18th, July 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to Thu, 8th Mar 2012 with full list of members filed on: 9th, March 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 13th, October 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to Tue, 8th Mar 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 28th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 8th Mar 2010 with full list of members filed on: 23rd, March 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 20th, July 2009	accounts	Free Download (1 page)
363a	Annual return up to Wed, 8th Apr 2009 with shareholders record filed on: 8th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2008 filed on: 26th, September 2008	accounts	Free Download (1 page)
363a	Annual return up to Tue, 25th Mar 2008 with shareholders record filed on: 25th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 30th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 30th, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 18th Jun 2007 with shareholders record filed on: 18th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 18th Jun 2007 with shareholders record filed on: 18th, June 2007	annual return	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 28th Feb 2006 filed on: 4th, January 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Tue, 28th Feb 2006 filed on: 4th, January 2007	accounts	Free Download (1 page)
363s	Annual return up to Thu, 23rd Mar 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 23rd Mar 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 17th, May 2005	incorporation	Free Download (15 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 17th, May 2005	incorporation	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 21st, April 2005	resolution	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 21st, April 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution filed on: 21st, April 2005	resolution
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 21st, April 2005	resolution	Free Download (8 pages)
225	Accounting reference date shortened from 31/03/06 to 28/02/06 filed on: 6th, April 2005	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 6th, April 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 6th, April 2005	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 6th, April 2005	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 6th, April 2005	resolution
RESOLUTIONS	Resolution of election filed on: 6th, April 2005	resolution
RESOLUTIONS	Resolution of election filed on: 6th, April 2005	resolution	Free Download (1 page)
225	Accounting reference date shortened from 31/03/06 to 28/02/06 filed on: 6th, April 2005	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, March 2005	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 8th, March 2005	incorporation	Free Download (20 pages)

Puffer Steamboat Holidays Limited OBAN

Puffer Steamboat Holidays Limited Address / Contact

Company Information / Profile

Company staff

Philip R.

Robert D.

James H.

Michael S.

Michael S.

Nicholas W.

Rachel W.

Rachel W.

People with significant control

Annual reports financial information

Company filings

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