TOBERMORY HARBOUR ASSOCIATION are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who've traded for 21 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the TOBERMORY area of ISLE OF MULL.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
TOBERMORY HARBOUR ASSOCIATION are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC256859. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £206,674 | £106,185 | £129,574 | £176,489 |
Net Worth | £0 | £334,870 | £312,195 | £303,270 | £294,712 |
Current Assets | £0 | £215,804 | £174,468 | £141,419 | £200,292 |
Current Liabilities | £0 | £215,804 | £174,468 | £141,419 | £200,292 |
Number of Employees | 0 | 7 | 7 | 8 | 10 |
13-05-2024 |
Cash has increased from 2020 by 94.64%, the ratio of cash to net worth is 61.72% which indicates a strong cash position.
Net worth has changed by £22,675 which is an increase of 7.26% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £206,674 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -18.05%, the ratio of cash to net worth is 34.01% which indicates a strong cash position..
Net worth has changed by £8,925 which is a increase of 2.94% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £106,185 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -26.58%, the ratio of cash to net worth is 42.73% which indicates a strong cash position..
Net worth has changed by £8,558 which is a increase of 2.90% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £129,574 when looking at this ratio
The number of employees has reduced by -2 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of TOBERMORY HARBOUR ASSOCIATION for 0 years
Entry Name | Office Address | Incorporation Date |
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MACGOCHANS LIMITED | MACGOCHANS LEDAIG, TOBERMORY, ISLE OF MULL, ARGYLL, . PA75 6NR | 25/02/2013 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
656 VT OPERATIONS LTD | 24 CAMERON AVENUE, , BISHOPTON, , SCOTLAND. PA7 5ES | 27/01/2020 |
A.S.R CONTRACTS LIMITED | 20 NAIRN DRIVE, , BISHOPTON, , SCOTLAND. PA7 5GE | 10/02/2016 |
ACCOUNTANTS247 GLASGOW LIMITED | 44 GATEHEAD DRIVE, , BISHOPTON, , SCOTLAND. PA7 5QQ | 28/12/2021 |
ACH CONSULTING LTD | 15 BARMORE DRIVE, , BISHOPTON, RENFREWSHIRE, . PA7 5QW | 19/07/2006 |
ADAMSON JLC LIMITED | 69 BALMORAL DRIVE, STEWARTS CREST, BISHOPTON, RENFREWSHIRE, . PA7 5HR | 26/04/2011 |
ADGAS PLUMBING AND HEATING LTD | 14 GATEHEAD CRESCENT, , BISHOPTON, , SCOTLAND. PA7 5QN | 27/04/2018 |
ADJ ELECTRICS LTD | 17 GORDON AVENUE, , BISHOPTON, , SCOTLAND. PA7 5EX | 27/06/2018 |
ADV EXTREME LIMITED | 3 CROSSHILL WYND, , BISHOPTON, , SCOTLAND. PA7 5QH | 29/01/2022 |
ADVANCED SPORTS MANAGEMENT SCOTLAND LTD | CARNELL, SACHELCOURT AVENUE, BISHOPTON, RENFREWSHIRE, SCOTLAND. PA7 5AA | 15/09/2017 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number SC256859 overview of filed records at companies house for TOBERMORY HARBOUR ASSOCIATION brought to you free by Reporting Accounts
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