Wnr Subsea Controls Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

This Wnr Subsea Controls Ltd company has been operating in this business field for eighteen years, as it's been established in 2006. Registered under the number SC299424, Wnr Subsea Controls is a Private Limited Company with office in Account Tax Ltd, Montrose DD10 8SW. This business's Standard Industrial Classification Code is 9100 which stands for Support activities for petroleum and natural gas extraction. 2023-03-31 is the last time when company accounts were filed.

That company owes its success and permanent development to a team of two directors, namely Rosemary R. and William R., who have been presiding over the firm since 2006. To find professional help with legal documentation, this company has been using the skills of Rosemary R. as a secretary since 2006.

Executives who control the firm include: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 022	208 890	288 904	382 944	422 420

Balance Sheet
Cash Bank In Hand	129 328	168 973	193 769	258 079	319 229
Cash Bank On Hand					319 229	311 076	382 380	424 169	386 650	486 831	396 803	424 064
Current Assets	210 556	217 684	235 767	320 832	342 027	395 833	434 231	450 929	458 250	518 472	575 897	659 709
Debtors	81 228	48 711	41 998	62 753	22 798	84 757	51 851	26 760	22 300	15 881	38 632	77 079
Net Assets Liabilities					422 420	486 907	509 901	563 484	622 651	674 537	738 252	803 171
Net Assets Liabilities Including Pension Asset Liability		208 890	288 904	382 944	422 420
Other Debtors					13 649	38 072	22 375	20 250	22 300	6 577	12 375	55 536
Property Plant Equipment					190 214	185 227	181 434	184 481	209 414	201 232	203 685	195 626
Tangible Fixed Assets	1 142	24 717	188 244	196 282	190 214
Total Inventories									49 300	15 760	40 462	58 566

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	169 010	208 878	288 892	382 932	422 408
Shareholder Funds	169 022	208 890	288 904	382 944	422 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 346	29 333	33 126	5 574	12 160	20 342	27 432	24 636
Average Number Employees During Period						3	3	3	5	5	4	6
Bank Borrowings Overdrafts					74 186	51 339	46 321	10 550	6 450
Creditors					74 186	51 339	46 321	10 550	6 450	42 778	38 941	50 491
Creditors Due After One Year			84 775	80 766	74 186
Creditors Due Within One Year	42 676	33 511	50 332	53 404	35 635
Current Asset Investments											100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 033				6 198
Disposals Property Plant Equipment								37 692				12 395
Increase From Depreciation Charge For Year Property Plant Equipment						4 987	3 793	481	6 586	8 182	7 090	3 402
Net Current Assets Liabilities	167 880	184 173	185 435	267 428	306 392	356 262	377 177	391 942	422 076	475 694	536 956	609 218
Number Shares Allotted		12	12	12	12
Other Creditors					3 833	5 508	8 798	9 993	3 770	1 793	2 435	1 977
Other Taxation Social Security Payable					31 802	34 063	48 256	48 994	28 822	40 253	31 626	39 045
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					214 560	214 560	214 560	190 055	221 574	221 574	231 117	220 262
Provisions For Liabilities Balance Sheet Subtotal						3 243	2 389	2 389	2 389	2 389	2 389	1 673
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions				14 412	783
Tangible Fixed Assets Cost Or Valuation	2 868	30 456	200 195	214 607	214 560
Tangible Fixed Assets Depreciation	1 726	5 739	11 951	18 325	24 346
Tangible Fixed Assets Depreciation Charged In Period				6 374	6 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					477
Tangible Fixed Assets Disposals					830
Total Additions Including From Business Combinations Property Plant Equipment								13 187	31 519		9 543	1 540
Total Assets Less Current Liabilities	169 022	208 890	373 679	463 710	496 606	541 489	558 611	576 423	631 490	676 926	740 641	804 844
Trade Creditors Trade Payables									3 582	732	4 880	9 469
Trade Debtors Trade Receivables					9 149	46 685	29 476	6 510		9 304	26 257	21 543
Advances Credits Directors	35 500
Advances Credits Made In Period Directors	35 500

Company staff

Rosemary R.

Role: Secretary

Appointed: 24 March 2006

Latest update: 11 April 2024

Rosemary R.

Role: Director

Appointed: 24 March 2006

Latest update: 11 April 2024

William R.

Role: Director

Appointed: 24 March 2006

Latest update: 11 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosemary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Wnr Subsea Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Rosemary R.

William R.

People with significant control

William R.

Rosemary R.

Accounts Documents

Company filings

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