Cutting Underwater Technologies Ltd. in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This enterprise named Cutting Underwater Technologies was created on Fri, 9th Jul 1999 as a Private Limited Company. This business's headquarters can be found at Aberdeen on Johnstone House, 52-54 Rose Street. When you want to reach the company by mail, the area code is AB10 1HA. The official registration number for Cutting Underwater Technologies Ltd. is SC197961. It 's been 24 years that Cutting Underwater Technologies Ltd. is no longer featured under the name Place D'or 506. This business's declared SIC number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cutting Underwater Technologies Limited. reported its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-07-09.

When it comes to this specific company's executives list, for three years there have been three directors: Gordon M., Claudio D. and Luigi D.. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Cutting Underwater Technologies Ltd. 2000-02-08
Place D'or 506 Limited 1999-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 235 107	4 398 206

Balance Sheet
Cash Bank In Hand	422 650	92 639
Cash Bank On Hand		92 639	12 173	386 645	315	1 002	644 038	1 686 311	2 964 312	2 517 433
Current Assets	3 021 816	2 531 998	1 872 972	1 860 278	1 781 534	1 398 970	2 031 954	3 055 493	4 756 402	4 731 729
Debtors	2 209 719	1 844 929	1 280 245	675 086	989 214	636 903	639 348	686 512	1 007 163	1 288 573
Net Assets Liabilities		4 398 206	4 867 635	5 553 943	4 472 929	3 810 749	3 377 762	4 411 806	5 772 558	5 680 442
Net Assets Liabilities Including Pension Asset Liability	4 235 107	4 398 206
Other Debtors		361 399	178 530	230 110	171 219	337 671	61 993	169 914	520 381	578
Property Plant Equipment		4 526 376	5 430 148	5 509 330	5 088 120	4 586 030	2 358 656	2 116 200	1 983 320	2 000 952
Stocks Inventory	389 447	594 430
Tangible Fixed Assets	4 523 652	4 526 376
Total Inventories		594 430	580 554	798 547	792 005	761 065	748 568	682 670	784 927	925 723

Capital & Reserves
Called Up Share Capital	891 296	891 296
Profit Loss Account Reserve	3 343 811	3 506 910
Shareholder Funds	4 235 107	4 398 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 459 632	2 697 577	3 093 916	3 461 569	3 812 703	3 521 016	3 780 436	3 999 258	4 210 695
Amounts Owed By Group Undertakings		6 756	16 256	176 725	146 257	160 379	13 338
Average Number Employees During Period		19	26	27	26	22	27	27	27	28
Bank Borrowings		1 324 149	1 266 440	1 205 385	1 141 502	1 073 730
Bank Borrowings Overdrafts		1 266 441	1 205 385	1 141 501	1 073 731	1 002 395
Bank Overdrafts		330 849	155 233		481 105	505 998
Creditors		1 266 441	1 291 552	1 363 948	1 197 493	1 059 818	5 322	749 883	801 538	726 767
Creditors Due After One Year	1 324 149	1 266 441
Creditors Due Within One Year	1 978 931	1 463 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment			118 868	55 823	49 910	22 857	593 826	5 859	24 623	32 351
Disposals Property Plant Equipment			198 097	85 967	83 013	195 697	2 563 012	7 943	41 684	35 251
Finance Lease Liabilities Present Value Total			86 167	222 447	123 762	57 423	5 322	5 322
Fixed Assets	4 793 976	4 796 700	5 700 472	5 779 654	5 107 030	4 604 940	2 377 566	2 116 200
Increase From Depreciation Charge For Year Property Plant Equipment			356 813	452 162	417 563	373 991	302 139	265 279	243 445	243 788
Investments Fixed Assets	270 324	270 324	270 324	270 324	18 910	18 910	18 910
Investments In Group Undertakings		270 324	270 324	270 324	18 910	18 910	18 910	-18 910
Net Current Assets Liabilities	1 042 885	1 068 620	701 240	1 354 684	648 393	265 627	1 005 518	2 305 610	3 954 864	4 004 962
Number Shares Allotted		891 296
Number Shares Issued Fully Paid			891 296	891 296	891 296	891 296	891 296	891 296	891 296	891 296
Other Creditors		191 390	405 786	186 308	113 609	117 813	229 743	86 099	96 129	202 299
Other Taxation Social Security Payable		44 714	47 787	51 221	70 227	41 180	288 815	34 064	26 284	124 101
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 986 008	8 127 725	8 603 246	8 549 689	8 398 733	5 879 672	5 896 636	5 982 578	6 211 647
Provisions For Liabilities Balance Sheet Subtotal		200 673	242 525	216 447	85 001			10 004	165 626	325 472
Provisions For Liabilities Charges	277 605	200 673
Secured Debts	1 779 494	1 654 998
Share Capital Allotted Called Up Paid	891 296	891 296
Tangible Fixed Assets Additions		326 226
Tangible Fixed Assets Cost Or Valuation	6 664 890	6 986 008
Tangible Fixed Assets Depreciation	2 141 238	2 459 632
Tangible Fixed Assets Depreciation Charged In Period		319 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		818
Tangible Fixed Assets Disposals		5 108
Total Additions Including From Business Combinations Property Plant Equipment			1 339 814	561 488	29 456	44 741	43 951	24 907	127 626	264 320
Total Assets Less Current Liabilities	5 836 861	5 865 320	6 401 712	7 134 338	5 755 423	4 870 567	3 383 084	4 421 810	5 938 184	6 005 914
Total Borrowings		1 654 998	1 529 840	1 526 254	1 844 634	1 703 490	57 423
Trade Creditors Trade Payables		838 717	479 871	105 759	302 164	330 678	455 777	624 398	679 125	400 367
Trade Debtors Trade Receivables		1 476 774	1 085 459	268 251	671 738	138 853	564 017	516 598	474 233	972 057