Property, Plant & Equipment
1,900,047 GBP2024-12-31
1,939,613 GBP2023-12-31
Fixed Assets - Investments
215,488 GBP2024-12-31
221,458 GBP2023-12-31
Fixed Assets
2,115,535 GBP2024-12-31
2,161,071 GBP2023-12-31
Total Inventories
21,956 GBP2024-12-31
Debtors
1,079,598 GBP2024-12-31
1,300,500 GBP2023-12-31
Cash at bank and in hand
674 GBP2024-12-31
702 GBP2023-12-31
Current Assets
1,102,228 GBP2024-12-31
1,301,202 GBP2023-12-31
Creditors
Current
921,100 GBP2024-12-31
955,430 GBP2023-12-31
Net Current Assets/Liabilities
181,128 GBP2024-12-31
345,772 GBP2023-12-31
Total Assets Less Current Liabilities
2,296,663 GBP2024-12-31
2,506,843 GBP2023-12-31
Net Assets/Liabilities
1,276,237 GBP2024-12-31
1,395,272 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,237 GBP2024-12-31
1,384,272 GBP2023-12-31
Equity
1,276,237 GBP2024-12-31
1,395,272 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
371,861 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
371,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
308,391 GBP2024-12-31
245,494 GBP2023-12-31
Plant and equipment
3,425,283 GBP2024-12-31
3,507,353 GBP2023-12-31
Furniture and fittings
19,069 GBP2024-12-31
19,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,858,071 GBP2024-12-31
1,857,810 GBP2023-12-31
Furniture and fittings
13,076 GBP2024-12-31
12,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
277,242 GBP2024-12-31
214,345 GBP2023-12-31
Plant and equipment
1,567,212 GBP2024-12-31
1,649,543 GBP2023-12-31
Furniture and fittings
5,993 GBP2024-12-31
6,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,719 GBP2024-12-31
228,417 GBP2023-12-31
Computers
15,221 GBP2024-12-31
15,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,972,683 GBP2024-12-31
4,015,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,119 GBP2024-12-31
159,725 GBP2023-12-31
Computers
15,221 GBP2024-12-31
14,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,636 GBP2024-12-31
2,075,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,534 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,600 GBP2024-12-31
68,692 GBP2023-12-31
Computers
374 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
107,488 GBP2024-12-31
113,408 GBP2023-12-31
Other Investments Other Than Loans
107,488 GBP2024-12-31
113,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,073 GBP2024-12-31
44,199 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
210,647 GBP2024-12-31
199,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,598 GBP2024-12-31
664,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
294,478 GBP2024-12-31
290,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,936 GBP2024-12-31
24,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,445 GBP2024-12-31
278,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,208 GBP2024-12-31
3,130 GBP2023-12-31
Other Creditors
Current
231,491 GBP2024-12-31
292,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
503,095 GBP2024-12-31
554,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,431 GBP2024-12-31
131,367 GBP2023-12-31
Other Creditors
Non-current
16,340 GBP2024-12-31
26,340 GBP2023-12-31
Bank Overdrafts
Secured
175,178 GBP2024-12-31
229,040 GBP2023-12-31
Bank Borrowings
Secured
622,395 GBP2024-12-31
616,042 GBP2023-12-31
Total Borrowings
Secured
928,940 GBP2024-12-31
1,001,386 GBP2023-12-31
JOHN MACALISTER (OBAN) LIMITED
InfoJOHN MACALLISTER (OBAN) LIMITED - 1994-05-25
Registered number SC151038No 6 South Pier, Oban, Argyll PA34 4LS
PRIVATE LIMITED COMPANY incorporated on 1994-05-24 (31 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-24
CIF 0JOHN MACALISTER (OBAN) LIMITED
SRegistered number SC151038
6, South Pier, Oban, Argyll, Scotland, PA34 4LS
CIF 1 JOHN MACALISTER (OBAN) LIMITED
SRegistered number missing
Unit 6, The South Pier, Oban, Scotland, PA34 4LS
Uk Company
CIF 2 JOHN MACALISTER (OBAN) LIMITED
SRegistered number Sc151038
No 6 South Pier, Gallanach Road, Oban, Argyll, United Kingdom, PA34 4LS
Limited Company in Register Of Companies, United Kingdom
CIF 3