Tobermory Harbour Association in Tobermory ISLE OF MULL

Tobermory Harbour Association ISLE OF MULL

Tobermory Harbour Association started in year 2003 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC256859. The Tobermory Harbour Association company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Isle Of Mull at Taigh Solais Ledaig. Postal code: PA75 6NR.

Currently there are 9 directors in the the firm, namely Margo W., Emma M. and Samuel L. and others. In addition one secretary - Anne F. - is with the company. Currently 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.

Tobermory Harbour Association Address / Contact

Office Address	Taigh Solais Ledaig
Office Address2	Tobermory
Town	Isle Of Mull
Post code	PA75 6NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC256859
Date of Incorporation	Tue, 30th Sep 2003
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Margo W.

Position: Director

Appointed: 13 March 2024

Emma M.

Position: Director

Appointed: 25 November 2022

Samuel L.

Position: Director

Appointed: 25 November 2022

Jonathon M.

Position: Director

Appointed: 25 November 2022

John M.

Position: Director

Appointed: 25 November 2022

Anne F.

Position: Secretary

Appointed: 08 December 2021

Lee G.

Position: Director

Appointed: 10 November 2021

Edward H.

Position: Director

Appointed: 10 November 2021

John M.

Position: Director

Appointed: 03 June 2005

Allan M.

Position: Director

Appointed: 30 September 2003

Laura-Anne H.

Position: Director

Appointed: 10 November 2021

Resigned: 25 November 2022

Victor L.

Position: Director

Appointed: 08 November 2019

Resigned: 25 November 2022

James H.

Position: Director

Appointed: 08 November 2019

Resigned: 25 November 2022

Stephen L.

Position: Director

Appointed: 02 November 2017

Resigned: 25 November 2022

Andrew C.

Position: Director

Appointed: 04 November 2016

Resigned: 01 April 2019

Donald M.

Position: Director

Appointed: 04 November 2016

Resigned: 05 July 2018

Mary M.

Position: Secretary

Appointed: 03 December 2015

Resigned: 08 December 2021

Anne F.

Position: Director

Appointed: 26 November 2015

Resigned: 02 November 2018

Helen M.

Position: Director

Appointed: 26 November 2015

Resigned: 25 January 2021

Rebecca A.

Position: Director

Appointed: 26 November 2015

Resigned: 12 May 2016

John M.

Position: Director

Appointed: 07 November 2014

Resigned: 26 November 2015

Tim W.

Position: Director

Appointed: 07 November 2014

Resigned: 26 November 2015

Neil M.

Position: Director

Appointed: 07 November 2014

Resigned: 26 November 2015

Alistair F.

Position: Director

Appointed: 07 June 2013

Resigned: 07 November 2014

Rory F.

Position: Director

Appointed: 08 June 2012

Resigned: 10 November 2021

Geoffrey G.

Position: Director

Appointed: 08 June 2012

Resigned: 07 November 2014

Grant C.

Position: Director

Appointed: 08 June 2012

Resigned: 07 June 2013

James H.

Position: Director

Appointed: 03 June 2011

Resigned: 26 November 2015

Margaret B.

Position: Director

Appointed: 03 June 2011

Resigned: 08 June 2012

James H.

Position: Director

Appointed: 03 June 2011

Resigned: 08 June 2012

Timothy W.

Position: Director

Appointed: 04 June 2010

Resigned: 03 June 2011

Graham B.

Position: Director

Appointed: 02 July 2009

Resigned: 07 November 2014

Stephen G.

Position: Director

Appointed: 05 June 2009

Resigned: 04 June 2010

Michael S.

Position: Secretary

Appointed: 02 October 2008

Resigned: 26 November 2015

James F.

Position: Director

Appointed: 06 June 2008

Resigned: 04 June 2010

Graham B.

Position: Director

Appointed: 03 April 2008

Resigned: 05 June 2009

Patricia S.

Position: Director

Appointed: 03 April 2008

Resigned: 26 November 2015

John F.

Position: Director

Appointed: 08 June 2007

Resigned: 26 November 2015

Robert B.

Position: Director

Appointed: 01 June 2006

Resigned: 09 December 2013

Alexander M.

Position: Director

Appointed: 01 June 2006

Resigned: 05 June 2009

Graeme N.

Position: Director

Appointed: 01 June 2006

Resigned: 03 April 2008

Michael S.

Position: Director

Appointed: 01 June 2006

Resigned: 26 November 2015

Innes W.

Position: Director

Appointed: 01 June 2006

Resigned: 03 April 2008

Martin K.

Position: Director

Appointed: 07 July 2005

Resigned: 07 November 2006

Brennen F.

Position: Director

Appointed: 03 June 2005

Resigned: 06 June 2008

Hugh M.

Position: Director

Appointed: 03 June 2005

Resigned: 06 June 2008

Kenneth F.

Position: Director

Appointed: 07 October 2004

Resigned: 03 June 2005

Janet D.

Position: Director

Appointed: 27 May 2004

Resigned: 10 November 2021

Michael A.

Position: Director

Appointed: 27 May 2004

Resigned: 04 November 2016

Richard W.

Position: Director

Appointed: 27 May 2004

Resigned: 03 November 2017

James H.

Position: Director

Appointed: 30 September 2003

Resigned: 23 November 2004

Anne F.

Position: Director

Appointed: 30 September 2003

Resigned: 26 November 2015

Patricia S.

Position: Director

Appointed: 30 September 2003

Resigned: 27 May 2004

Brian S.

Position: Director

Appointed: 30 September 2003

Resigned: 13 March 2024

Morag B.

Position: Secretary

Appointed: 30 September 2003

Resigned: 02 October 2008

Stephen B.

Position: Director

Appointed: 30 September 2003

Resigned: 07 November 2014

Brennen F.

Position: Director

Appointed: 30 September 2003

Resigned: 27 May 2004

David F.

Position: Director

Appointed: 30 September 2003

Resigned: 01 June 2006

Susanne C.

Position: Director

Appointed: 30 September 2003

Resigned: 07 October 2004

Caroline M.

Position: Director

Appointed: 30 September 2003

Resigned: 01 June 2006

Neil M.

Position: Director

Appointed: 30 September 2003

Resigned: 07 July 2005

Alexander M.

Position: Director

Appointed: 30 September 2003

Resigned: 03 June 2005

Ian M.

Position: Director

Appointed: 30 September 2003

Resigned: 03 June 2005

Edward O.

Position: Director

Appointed: 30 September 2003

Resigned: 01 June 2006

Antony R.

Position: Director

Appointed: 30 September 2003

Resigned: 08 June 2012

Joseph R.

Position: Director

Appointed: 30 September 2003

Resigned: 01 June 2006

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Brian S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Richard W. This PSC has significiant influence or control over the company,.

Brian S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Richard W.

Notified on	6 April 2016
Ceased on	3 November 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	21 147	19 672	261 666	220 390	250 051

Balance Sheet
Cash Bank In Hand	168 205	85 524	130 420	133 138	181 289
Cash Bank On Hand					181 289	176 489	129 574	106 185	206 674	167 378	174 903	66 991
Current Assets	176 056	90 567	138 540	167 906	205 434	200 292	141 419	174 468	215 804	189 944	206 757	177 932
Debtors	7 851	5 043	7 870	34 768	24 145	23 803	11 845	68 283	9 130	22 566	17 728	105 731
Net Assets Liabilities					250 051	294 712	303 270	312 195	334 870	313 121	277 237	274 224
Net Assets Liabilities Including Pension Asset Liability	21 147	19 672	261 666	220 390	250 051
Other Debtors					20 712	19 217	6 064	66 738	2 267	21 393	3 697	97 175
Property Plant Equipment					1 057 217	1 099 309	1 044 563	1 306 254	1 279 311	1 586 815	1 483 905	1 391 509
Tangible Fixed Assets	1 197 448	1 256 309	1 217 546	1 024 163	1 057 217
Total Inventories											14 126	5 210

Reserves/Capital
Profit Loss Account Reserve	21 147	-10 461	26 533	220 390	250 051
Shareholder Funds	21 147	19 672	261 666	220 390	250 051

Other
Accruals Deferred Income	1 130 894	1 099 011	816 967	784 495	852 758
Accrued Liabilities Not Expressed Within Creditors Subtotal					852 758	793 374	726 648	1 008 931	1 000 790	1 272 462	1 236 071	1 116 563
Accumulated Depreciation Impairment Property Plant Equipment					442 288	531 163	618 001	695 126	870 505	1 013 870	1 277 406	1 469 347
Average Number Employees During Period						10	8	7	7	5	5	9
Bank Borrowings Overdrafts					128 123	120 840	113 714	106 525	101 054	140 143	131 708	121 708
Creditors					136 972	131 039	125 278	119 444	115 263	154 352	139 863	127 824
Creditors Due After One Year	200 927	201 391	1 062 808	149 415	144 017
Creditors Due Within One Year	20 536	26 802	31 612	35 149	16 075
Fixed Assets	1 197 448	1 256 309	1 217 546	1 024 413	1 057 467	1 099 559	1 044 813	1 306 504	1 279 561	1 587 065	1 484 155	1 391 759
Increase From Depreciation Charge For Year Property Plant Equipment						88 875	86 838	77 125	175 379	143 365	263 536	191 941
Investments Fixed Assets			250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	155 520	63 765	106 928	132 757	189 359	133 939	129 300	149 995	184 922	165 308	176 786	143 923
Other Creditors					8 849	10 199	11 564	12 919	14 209	14 209	10 955	6 445
Other Investments Other Than Loans					250	250	250	250	250	250	250	250
Other Taxation Social Security Payable					8 911	4 656	1 220	10 214	10 669	1 411	3 292	12 277
Property Plant Equipment Gross Cost					1 499 505	1 630 472	1 662 564	2 001 380	2 149 816	2 600 685	2 761 311	2 860 856
Provisions For Liabilities Balance Sheet Subtotal						14 373	18 917	15 929	13 560	12 438	7 770	17 071
Tangible Fixed Assets Additions		106 247	4 639	21 095	102 540
Tangible Fixed Assets Cost Or Valuation	1 268 864	1 371 231	1 375 870	1 396 965	1 499 505
Tangible Fixed Assets Depreciation	71 416	114 922	158 324	372 802	442 288
Tangible Fixed Assets Depreciation Charged In Period		43 506	43 402	56 952	69 486
Total Additions Including From Business Combinations Property Plant Equipment						130 967	32 092	338 816	148 436	450 869	160 626	99 545
Total Assets Less Current Liabilities	1 352 968	1 320 074	1 324 474	1 157 170	1 239 781	1 233 498	1 174 113	1 456 499	1 464 483	1 752 373	1 660 941	1 535 682
Trade Creditors Trade Payables						33 977				1 830		37
Trade Debtors Trade Receivables					3 433	4 586	5 781	1 545	6 863	1 173	14 031	8 556
Finance Lease Liabilities Present Value Total											8 155	6 116
Total Borrowings									107 454	152 685	145 393	134 919
Current Asset Investments			250
Other Aggregate Reserves		30 133	235 133
Tangible Fixed Assets Disposals		3 880

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 1st, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, August 2018	accounts	Free Download (9 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 21st, August 2018	resolution	Free Download (32 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, August 2017	accounts	Free Download (9 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 18th, January 2017	resolution	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 18th, January 2017	incorporation	Free Download (28 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, September 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, December 2015	accounts	Free Download (8 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 2nd, December 2015	resolution	Free Download
AR01	Annual return, no shareholders list, made up to 2015/08/31 filed on: 25th, September 2015	annual return	Free Download (15 pages)
AR01	Annual return, no shareholders list, made up to 2014/08/31 filed on: 26th, September 2014	annual return	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 5th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2013/08/31 filed on: 4th, September 2013	annual return	Free Download (18 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 27th, June 2013	resolution	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 27th, June 2013	incorporation	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2012/09/30 filed on: 8th, October 2012	annual return	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 29th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2011/09/30 filed on: 3rd, October 2011	annual return	Free Download (18 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 3rd, August 2011	resolution	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 3rd, August 2011	incorporation	Free Download (23 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 28th, June 2011	accounts	Free Download (12 pages)
AR01	Annual return, no shareholders list, made up to 2010/09/30 filed on: 12th, October 2010	annual return	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 15th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2009/09/30 filed on: 13th, October 2009	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 16th, June 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2008/11/05 with complete member list filed on: 5th, November 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 7th, August 2008	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/10/22 with complete member list filed on: 22nd, October 2007	annual return	Free Download (11 pages)
363s	Annual return drawn up to 2007/10/22 with complete member list filed on: 22nd, October 2007	annual return	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 24th, July 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 24th, July 2007	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2006/10/25 with complete member list filed on: 25th, October 2006	annual return	Free Download (11 pages)
363s	Annual return drawn up to 2006/10/25 with complete member list filed on: 25th, October 2006	annual return	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 12th, July 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 12th, July 2006	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2005/10/06 with complete member list filed on: 6th, October 2005	annual return	Free Download (11 pages)
363s	Annual return drawn up to 2005/10/06 with complete member list filed on: 6th, October 2005	annual return	Free Download (11 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/10/06	annual return
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 16th, June 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 16th, June 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 31st, January 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 31st, January 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/10/22 with complete member list filed on: 22nd, October 2004	annual return	Free Download (11 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/10/22	annual return
363s	Annual return drawn up to 2004/10/22 with complete member list filed on: 22nd, October 2004	annual return	Free Download (11 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 21st, November 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 21st, November 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 30th, September 2003	incorporation	Free Download (55 pages)
NEWINC	Company registration filed on: 30th, September 2003	incorporation	Free Download (55 pages)

Tobermory Harbour Association ISLE OF MULL

Tobermory Harbour Association Address / Contact

Company Information / Profile

Company staff

Margo W.

Emma M.

Samuel L.

Jonathon M.

John M.

Anne F.

Lee G.

Edward H.

John M.

Allan M.

Laura-Anne H.

Victor L.

James H.

Stephen L.

Andrew C.

Donald M.

Mary M.

Anne F.

Helen M.

Rebecca A.

John M.

Tim W.

Neil M.

Alistair F.

Rory F.

Geoffrey G.

Grant C.

James H.

Margaret B.

James H.

Timothy W.

Graham B.

Stephen G.

Michael S.

James F.

Graham B.

Patricia S.

John F.

Robert B.

Alexander M.

Graeme N.

Michael S.

Innes W.

Martin K.

Brennen F.

Hugh M.

Kenneth F.

Janet D.

Michael A.

Richard W.

James H.

Anne F.

Patricia S.

Brian S.

Morag B.

Stephen B.

Brennen F.

David F.

Susanne C.

Caroline M.

Neil M.

Alexander M.

Ian M.

Edward O.

Antony R.

Joseph R.

People with significant control

Annual reports financial information

Company filings

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