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T.s.l. Contractors Ltd. ISLE OF MULL

T.s.l. Contractors started in year 1979 as Private Limited Company with registration number SC067094. The T.s.l. Contractors company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Isle Of Mull at Torosay Sandpit. Postal code: PA65 6AY. Since Wed, 11th Jul 2001 T.s.l. Contractors Ltd. is no longer carrying the name Torosay.

The firm has 2 directors, namely Iain L., Andrew K.. Of them, Andrew K. has been with the company the longest, being appointed on 31 December 1988 and Iain L. has been with the company for the least time - from 10 September 2019. As of 2 May 2024, there were 2 ex directors - James K., Audrey K. and others listed below. There were no ex secretaries.

This company operates within the PA65 6AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0015614 . It is located at A N Cameron Ltd, Fort William with a total of 43 carsand 40 trailers. It has four locations in the UK.

T.s.l. Contractors Ltd. Address / Contact

Office Address Torosay Sandpit
Office Address2 Craignure
Town Isle Of Mull
Post code PA65 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC067094
Date of Incorporation Thu, 15th Feb 1979
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 45 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Iain L.

Position: Director

Appointed: 10 September 2019

Andrew K.

Position: Director

Appointed: 31 December 1988

Audrey K.

Position: Secretary

Resigned: 30 September 2010

James K.

Position: Director

Appointed: 31 December 1988

Resigned: 28 February 2006

Audrey K.

Position: Director

Appointed: 31 December 1988

Resigned: 31 July 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew K. The abovementioned PSC and has 75,01-100% shares.

Andrew K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Torosay July 11, 2001
Torosay Sandpit December 6, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 256 5901 4601 436528 1281 295 4971 221 0071 008 9081 071 123
Current Assets 4 833 4165 468 4525 380 8925 903 2777 330 5807 510 7679 279 86210 136 499
Debtors 3 516 7664 442 2544 300 5284 232 2994 916 6685 046 0327 002 9287 785 760
Net Assets Liabilities-85 8913 881 5293 961 1704 643 1664 923 7405 197 2775 543 5386 419 2466 366 227
Property Plant Equipment 5 336 0764 529 6774 009 7083 603 8465 782 3456 681 7547 401 3357 052 652
Total Inventories 1 060 0601 024 7381 078 9281 142 8501 118 4151 243 7281 268 0261 279 616
Other Debtors      60 0003 580254 104
Other
Audit Fees Expenses 10 00012 0006 4906 6506 65010 50011 50013 300
Advances Credits Directors   651317    
Company Contributions To Money Purchase Plans Directors    1 0876 28816 40216 25316 703
Director Remuneration 46 33866 22150 51849 70398 630209 369209 148216 352
Dividend Recommended By Directors  18 00082 00017 50021 800   
Accrued Liabilities Deferred Income 557 566448 517398 6541 129 3472 176 3912 221 7693 235 5013 998 613
Accumulated Depreciation Impairment Property Plant Equipment 2 841 7013 682 3603 816 5393 647 5173 505 2874 338 3634 245 4594 915 195
Additional Provisions Increase From New Provisions Recognised   -12 162 119 113 146 561227 571
Administrative Expenses 1 225 9342 357 2301 395 2261 102 3911 362 9471 963 1841 729 2491 975 528
Amounts Recoverable On Contracts 249 629455 868364 926365 812333 520859 629884 478811 396
Applicable Tax Rate 2020191919191919
Average Number Employees During Period 9311911199104122158178
Balances Amounts Owed By Related Parties  5 357 5 357    
Bank Borrowings Overdrafts  435 953386 700 29 683488 396532 906411 414
Bank Overdrafts138 524 435 953386 700     
Cash Cash Equivalents Cash Flow Value 256 590-434 493-385 264528 1281 295 4971 221 0071 008 908 
Comprehensive Income Expense 452 41997 641763 996298 074295 337399 9371 010 896-15 035
Corporation Tax Payable   264 21049 786    
Corporation Tax Recoverable 25 38726 024  49 33549 335305 160 
Cost Sales 13 749 95930 163 02319 501 13719 281 89319 953 86120 500 77428 114 30334 368 855
Creditors 1 961 6211 032 638618 907184 2122 248 2702 432 5212 356 3411 987 792
Current Tax For Period 6 161101 257196 14940 652-49 786 -255 826 
Depreciation Amortisation Expense 620 6681 229 693702 431567 839664 890917 621825 613985 456
Depreciation Expense Property Plant Equipment 199 973283 559204 931188 469286 138384 794324 362454 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment  389 035568 252736 860807 12084 545918 517315 720
Disposals Property Plant Equipment  652 659844 0541 176 5871 221 882184 8501 536 920910 085
Dividend Per Share Final  1411   
Dividends Paid 52 50018 00082 00017 50021 80053 676135 18837 984
Dividends Paid Classified As Financing Activities -52 500-18 000-82 000-17 500-21 800-53 676-135 188-37 984
Dividends Paid On Shares Final 52 50018 00082 00017 50021 80053 676135 18837 984
Finance Lease Liabilities Present Value Total 1 947 1011 024 289614 914184 2122 218 587756 381830 457866 237
Fixed Assets 5 336 0764 529 6774 009 7083 603 8465 782 4256 681 8347 401 4157 052 732
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 21 4533 697620    -18 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases 25 37336 32333 83122 31781 71022 36067 088179 914
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 666 02866 295-807 398953 2851 206 076321 2311 495 819677 389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -1 456 963-924 851115 70268 229-635 034-129 365-1 701 070-1 050 279
Gain Loss On Disposal Assets Income Statement Subtotal -10 621-19 22827 123161 01225 141-14 582284 210194 920
Gain Loss On Disposals Property Plant Equipment -10 621-19 22827 123161 01225 141-14 582284 210194 920
Gross Profit Loss 1 805 6562 547 7152 443 3381 539 5941 814 2821 916 5252 738 0212 082 642
Income Taxes Paid Refund Classified As Operating Activities -87 57623 47594 085-255 076-49 335  305 160
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  108 740  -58 817   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 393 821-691 08349 229913 392767 369-74 490-212 09962 215
Increase Decrease In Current Tax From Adjustment For Prior Periods  69 1441 081-9 134-452   
Increase Decrease In Property Plant Equipment  296 800195 930243 65532 534808 537840 267653 504
Increase Decrease In Stocks Inventories Finished Goods Work In Progress -365 641-35 32254 19063 922-24 435125 31324 29811 590
Increase From Depreciation Charge For Year Property Plant Equipment  1 229 694702 431567 838664 890917 621825 613985 456
Interest Expense On Bank Loans Similar Borrowings 19 2845 5123 1405 9058 02586311 77912 158
Interest Expense On Bank Overdrafts 3 44315 2409 9949 7594 776   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 73 261135 32487 00768 45573 870112 635109 687113 434
Interest Paid Classified As Operating Activities -22 727-20 752-13 134-15 664-12 801-863-11 779-12 158
Interest Payable Similar Charges Finance Costs 95 988156 076100 14184 11986 671113 498121 466125 592
Loans Owed By Related Parties  5 3575 3575 35748 36772 57472 95275 607
Loans Owed To Related Parties  -704-651-317-637-96 796  
Merchandise 109 04395 054140 394200 566168 913214 226238 524250 114
Net Assets Liabilities Subsidiaries 10 86110 86110 86110 86110 861-100-100-100
Net Cash Flows From Used In Financing Activities 1 075 9251 243 1581 027 840884 875730 947231 6551 152 9111 187 760
Net Cash Flows From Used In Investing Activities 154 958-68 504-105 591-335 84052 2391 339 673272 673-307 237
Net Cash Flows From Used In Operating Activities -1 624 704-483 571-971 478-1 462 427-1 550 555-1 496 838-1 213 485-942 738
Net Cash Generated From Operations -1 808 268-616 172-977 534-1 801 622-1 686 561-1 610 336-1 334 951-763 170
Net Current Assets Liabilities 865 927783 8641 559 9361 826 0352 104 1641 833 4122 059 9202 233 592
Net Interest Received Paid Classified As Investing Activities   -12-1    
Number Shares Issued Fully Paid  21 80021 80021 80021 80021 80021 80021 800
Operating Profit Loss 602 273190 4851 048 112437 203451 335611 5801 023 097357 114
Other Comprehensive Income Expense Net Tax 21 4533 697620    -18 986
Other Creditors 27 31629 83641 12043 52846 528   
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   39 25377 830    
Other Deferred Tax Expense Credit 100 705-35 423-11 54214 358119 11398 145146 561227 571
Other Interest Receivable Similar Income Finance Income   121    
Other Investments Other Than Loans 4 9994 9994 9994 9995 079808080
Other Operating Income Format1 22 551    658 23914 325250 000
Other Remaining Borrowings 14 5208 3493 993179 254    
Other Taxation Social Security Payable 111 934147 519181 993154 193151 460184 397291 555196 461
Par Value Share  1111111
Payments Finance Lease Liabilities Classified As Financing Activities -605 699-1 225 521-945 787-882 585-937 948-794 185-1 034 925-960 367
Pension Other Post-employment Benefit Costs Other Pension Costs 16 33283 99663 89782 11782 800124 470155 899190 105
Percentage Class Share Held In Subsidiary  10010010080808080
Prepayments Accrued Income 29314 63412 26689 866177 929369 483839 909831 997
Proceeds From Borrowings Classified As Financing Activities -87 575  -195 067-50 000-550 000-210 000 
Proceeds From Sales Property Plant Equipment -377 030-244 396-302 925-600 739-439 903-85 723-870 980-789 285
Profit Loss 430 96693 944763 376298 074295 337399 9371 010 8963 951
Profit Loss On Ordinary Activities Before Tax 506 28534 409947 983353 084364 664498 082901 631231 522
Property Plant Equipment Gross Cost 8 177 7778 212 0377 826 2477 251 3639 287 63211 020 11711 646 79411 967 847
Provisions 358 853319 733307 571321 929441 042539 187685 748932 305
Provisions For Liabilities Balance Sheet Subtotal85 891358 853319 733307 571321 929441 042539 187685 748932 305
Purchase Property Plant Equipment -531 988-175 892-197 346-264 899-492 062-1 425 396-1 143 653-482 048
Recoverable Value-added Tax 55 144       
Repayments Borrowings Classified As Financing Activities -376 476   -4 126-29 953-96 002-151 696
Social Security Costs 290 080735 886426 045399 709403 257452 259505 477656 993
Staff Costs Employee Benefits Expense 3 271 7096 597 6094 574 2784 368 3814 419 5285 089 5826 126 8267 479 575
Tax Decrease Increase From Effect Revenue Exempt From Taxation -8 510       
Tax Expense Credit Applicable Tax Rate 101 2576 882180 11767 08669 28694 636171 31043 989
Tax Increase Decrease From Effect Capital Allowances Depreciation -109 09718 00916 85712 434-172 370-122 349-355 005-107 387
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 4917 222-4 405-29 734-3 3804 036866590
Tax Tax Credit On Profit Or Loss On Ordinary Activities 75 319-59 535184 60755 01069 32798 145-109 265227 571
Total Additions Including From Business Combinations Property Plant Equipment  686 919458 264601 7033 258 1511 917 3352 163 5971 231 138
Total Assets Less Current Liabilities 6 202 0035 313 5415 569 6445 429 8817 886 5898 515 2469 461 3359 286 324
Total Borrowings 2 757 8942 479 3531 745 231812 7503 048 6263 266 4263 333 8102 970 837
Total Current Tax Expense Credit -25 386-24 112196 149     
Total Operating Lease Payments 43 000125 47598 800118 200117 743112 342114 413173 768
Trade Creditors Trade Payables 2 389 5012 389 6131 605 0421 814 4491 780 7172 154 3252 497 3952 532 808
Trade Debtors Trade Receivables 2 159 9801 589 8391 339 5491 606 3612 237 6581 549 0822 325 5902 108 217
Turnover Revenue 15 555 61532 710 73821 944 47520 821 48721 768 14322 417 29930 852 32436 451 497
Wages Salaries 2 965 2975 777 7274 084 3363 886 5553 933 4714 512 8535 465 4506 632 477
Work In Progress 951 017929 684938 534942 284949 5021 029 5021 029 5021 029 502
Bank Borrowings     45 87477 524147 012116 808
Further Item Tax Increase Decrease Component Adjusting Items       -33 250 
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit       -255 826 
Investments Fixed Assets     80808080
Tax Decrease From Utilisation Tax Losses      9 573  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       -255 826 
Tax Increase Decrease From Other Short-term Timing Differences      131 395362 640290 379
Tax Increase Decrease From Other Tax Effects Tax Reconciliation       -33 250 

Transport Operator Data

A N Cameron Ltd
Address , The Garage , Annat Point , Corpach
City Fort William
Post code PH33 7NN
Vehicles 4
Trailers 4
Mull Commercial Marine Facility
Address Fishnish , Craignure
City Isle Of Mull
Post code PA65 6BA
Vehicles 12
Trailers 12
Torosay Sandpit
Address Craignure
City Isle Of Mull
Post code PA65 6AY
Vehicles 15
Trailers 12
Land Opposite Macqueen Bros
Address Glengallan Road
City Oban
Post code PA34 4HG
Vehicles 12
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 19th, October 2023 		Free Download (28 pages)

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