CODFISH OBAN LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2025)هامش صافي

14‎%‎

نمو الإيرادات سنوياً (2024 مقابل 2025)نمو الإيرادات سنوياً

+13.3‎%‎

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC613425

تأسست13/11/2018

الغرضالمطاعم والمقاهي غير المرخصة

العنوان13 George Street, Oban, PA34 5RU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/11/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (8 الأحداث)

12/01/2026

تعيين Wendy King (شخص)

تم تعيينه كـ Director

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

13/11/2018

تأسست الشركة

تاريخ التأسيس: 2018-11-13

متري	2019	2021	2022	2023	2024	2025
معدل الدوران	—	£0	£457,696	£457,696	£643,030	£728,666
الربح / (الخسارة)	—	£‎-11,008	£‎-157,270	£15,044	£86,035	£101,943
إجمالي الربح	—	—	£230,676	£230,676	£394,803	£469,899
الإيرادات الأخرى	—	£2,400	£5,244	£5,244	—	—
إجمالي الأصول	£11,006	£‎-11,006	£‎-168,276	£‎-168,277	£‎-153,233	£‎-85,680
Net Assets Liabilities	£11,006	£‎-11,006	£‎-168,276	£‎-153,233	£‎-80,298	£‎-44,737
Equity	£11,006	£‎-11,006	£‎-168,276	£‎-168,277	£‎-153,233	£‎-85,680
Current Assets	£311,100	£311,100	£18,224	£16,985	£53,466	£64,122
Net Current Assets Liabilities	£278,890	£278,892	£‎-53,277	£‎-47,168	£‎-11,007	£‎-19,681
Total Assets Less Current Liabilities	£278,892	£278,892	£181,724	£192,452	£234,104	£244,550
Cash Bank On Hand	—	—	£61	£2,468	£1,710	£1,786
Debtors	—	—	£13,163	£5,786	£38,692	£49,272
Other Debtors	—	—	£13,163	£5,562	£38,273	£49,272
Creditors	£289,898	£289,898	£71,501	£64,153	£64,473	£83,803
Trade Creditors Trade Payables	—	—	—	—	£15,336	£15,336
Other Creditors	—	—	£70,501	£9,819	£28,369	£10,579
Investments Fixed Assets	—	—	£1	£1	£1	£1
Number Shares Issued Fully Paid	—	—	2	1	1	1
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	1	1	2	10	10	10
المصاريف الإدارية	—	£13,408	£191,789	£220,876	£293,775	£328,687
Accrued Liabilities	—	—	£1,000	£1,000	£1,000	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4,904	£8,828	£19,884	£29,220
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£9,523	£9,415	£30,176	£2,456
Bank Borrowings	—	—	£350,000	£345,685	£314,402	£289,287
Bank Overdrafts	—	—	£53,334	£53,334	£8,702	£8,273
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—
Comprehensive Income Expense	—	—	£‎-157,270	£15,044	£86,035	£101,943
Cost Sales	—	—	£227,020	£227,020	£248,227	£258,767
Depreciation Expense Property Plant Equipment	—	—	£4,904	£4,904	£3,924	£11,056
Dividend Per Share Interim	—	—	—	—	£13,100	£61,000
Dividends Paid	—	—	—	£‎-13,100	£‎-13,100	£‎-61,000
Fixed Assets	£0	£0	£235,001	£239,620	£245,111	£264,231
Gross Profit Loss	—	—	£230,676	£230,676	£394,803	£469,899
Income From Associates Joint Ventures Participating Interests	—	—	£53,594	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,904	£3,924	£11,056	£9,336
Interest Payable Similar Charges Finance Costs	—	—	£19,075	£186	£186	£15,000
Investments In Associates	—	—	£1	£1	£1	£1
Merchandise	—	—	£3,731	£3,731	£8,064	£8,064
Other Inventories	—	—	£5,000	£5,000	£5,000	£5,000
Other Operating Expenses Format2	—	£13,408	—	—	—	—
Other Operating Income Format1	—	—	£5,244	£5,244	—	—
Other Operating Income Format2	—	£2,400	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£‎-157,270	£15,044	£100,842	£126,212
Property Plant Equipment	—	—	£235,000	£239,619	£245,110	£264,230
Property Plant Equipment Gross Cost	—	—	£244,523	£253,938	£284,114	£286,570
Taxation Social Security Payable	—	—	—	£26,402	£26,402	£48,615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£0	—	£14,807	£14,807	£24,269
Total Borrowings	—	—	£350,000	£345,685	£314,402	£289,287
Total Inventories	—	—	£5,000	£8,731	£13,064	£13,064
Trade Debtors Trade Receivables	—	—	£224	£224	£419	—
Turnover Revenue	—	£0	£457,696	£457,696	£643,030	£728,666

متري

2019

2021

2022

2023

2024

2025

معدل الدوران

—

£0

£457,696

£643,030

£728,666

الربح / (الخسارة)

—

£‎-11,008

£‎-157,270

£15,044

£86,035

£101,943

إجمالي الربح

—

£230,676

£394,803

£469,899

الإيرادات الأخرى

—

£2,400

£5,244

—

إجمالي الأصول

£11,006

£‎-11,006

£‎-168,276

£‎-168,277

£‎-153,233

£‎-85,680

Net Assets Liabilities

£11,006

£‎-11,006

£‎-168,276

£‎-153,233

£‎-80,298

£‎-44,737

Equity

£11,006

£‎-11,006

£‎-168,276

£‎-168,277

£‎-153,233

£‎-85,680

Current Assets

£311,100

£18,224

£16,985

£53,466

£64,122

Net Current Assets Liabilities

£278,890

£278,892

£‎-53,277

£‎-47,168

£‎-11,007

£‎-19,681

Total Assets Less Current Liabilities

£278,892

£181,724

£192,452

£234,104

£244,550

Cash Bank On Hand

—

£61

£2,468

£1,710

£1,786

Debtors

—

£13,163

£5,786

£38,692

£49,272

Other Debtors

—

£13,163

£5,562

£38,273

£49,272

Creditors

£289,898

£71,501

£64,153

£64,473

£83,803

Trade Creditors Trade Payables

—

£15,336

Other Creditors

—

£70,501

£9,819

£28,369

£10,579

Investments Fixed Assets

—

£1

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

المصاريف الإدارية

—

£13,408

£191,789

£220,876

£293,775

£328,687

Accrued Liabilities

—

£1,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,904

£8,828

£19,884

£29,220

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9,523

£9,415

£30,176

£2,456

Bank Borrowings

—

£350,000

£345,685

£314,402

£289,287

Bank Overdrafts

—

£53,334

£8,702

£8,273

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Comprehensive Income Expense

—

£‎-157,270

£15,044

£86,035

£101,943

Cost Sales

—

£227,020

£248,227

£258,767

Depreciation Expense Property Plant Equipment

—

£4,904

£3,924

£11,056

Dividend Per Share Interim

—

£13,100

£61,000

Dividends Paid

—

£‎-13,100

£‎-61,000

Fixed Assets

£0

£235,001

£239,620

£245,111

£264,231

Gross Profit Loss

—

£230,676

£394,803

£469,899

Income From Associates Joint Ventures Participating Interests

—

£53,594

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,904

£3,924

£11,056

£9,336

Interest Payable Similar Charges Finance Costs

—

£19,075

£186

£15,000

Investments In Associates

—

£1

Merchandise

—

£3,731

£8,064

Other Inventories

—

£5,000

Other Operating Expenses Format2

—

£13,408

—

Other Operating Income Format1

—

£5,244

—

Other Operating Income Format2

—

£2,400

—

Profit Loss On Ordinary Activities Before Tax

—

£‎-157,270

£15,044

£100,842

£126,212

Property Plant Equipment

—

£235,000

£239,619

£245,110

£264,230

Property Plant Equipment Gross Cost

—

£244,523

£253,938

£284,114

£286,570

Taxation Social Security Payable

—

£26,402

£48,615

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

—

£14,807

£24,269

Total Borrowings

—

£350,000

£345,685

£314,402

£289,287

Total Inventories

—

£5,000

£8,731

£13,064

Trade Debtors Trade Receivables

—

£224

£419

—

Turnover Revenue

—

£0

£457,696

£643,030

£728,666

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CODFISH OBAN LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

تعيين Wendy King (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة John Unkles Stewart (شخص)

تعيين John Unkles Stewart (شخص)

تعيين John Unkles Stewart (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CODFISH OBAN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج