Founded in 2016, Tobermory Pottery, classified under reg no. SC543197 is an active company. Currently registered at 5 Victoria Street PA75 6PU, Isle Of Mull the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
The company has one director. Peter W., appointed on 19 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Victoria Street |
| Office Address2 | Tobermory |
| Town | Isle Of Mull |
| Post code | PA75 6PU |
| Country of origin | United Kingdom |
| Registration Number | SC543197 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (400 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 649 | ||||||
| Current Assets | 25 325 | 28 527 | 35 450 | 62 503 | 89 158 | 93 277 | 81 145 |
| Debtors | 676 | ||||||
| Net Assets Liabilities | -16 250 | 772 | 1 146 | 7 468 | 19 454 | 18 764 | 25 780 |
| Total Inventories | 20 000 | ||||||
| Other | |||||||
| Administrative Expenses | 27 766 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | ||
| Cost Sales | 70 488 | ||||||
| Creditors | 19 200 | 7 959 | 8 822 | 11 173 | 11 609 | 13 112 | 10 097 |
| Distribution Costs | 619 | ||||||
| Gross Profit Loss | 12 128 | ||||||
| Net Current Assets Liabilities | 6 125 | 20 568 | 26 628 | 51 330 | 77 549 | 80 165 | 71 048 |
| Operating Profit Loss | -16 257 | ||||||
| Other Creditors | 22 375 | ||||||
| Other Interest Receivable Similar Income Finance Income | 6 | ||||||
| Other Operating Expenses Format2 | 24 290 | 13 530 | 14 175 | 17 466 | 22 128 | 16 821 | 17 414 |
| Other Operating Income Format2 | 6 | 2 | 2 | 19 583 | 1 510 | ||
| Profit Loss | -16 251 | 5 005 | 374 | 12 443 | -4 269 | -691 | 7 016 |
| Profit Loss On Ordinary Activities Before Tax | -16 251 | ||||||
| Raw Materials Consumables Used | 66 712 | 51 034 | 54 591 | 28 618 | 48 379 | 46 943 | 38 610 |
| Staff Costs Employee Benefits Expense | 7 871 | 14 152 | 15 436 | 10 480 | 17 867 | 18 592 | 20 228 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 368 | 482 | |||||
| Total Assets Less Current Liabilities | 6 125 | 20 568 | 26 628 | 51 330 | 77 549 | 80 165 | 71 048 |
| Trade Creditors Trade Payables | 19 200 | ||||||
| Trade Debtors Trade Receivables | 676 | ||||||
| Turnover Revenue | 82 616 | 83 719 | 84 574 | 49 792 | 56 464 | 80 155 | 83 750 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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