Ab Offshore Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 17-08-2022

Registered with number SC348524 16 years ago, Ab Offshore Services Ltd had been a private limited company until Tue, 7th Jun 2022 - the day it was formally closed. The last known office address was Account Tax Ltd, Traill Drive Montrose.

Adam B. was this specific enterprise's director, chosen to lead the company in 2008.

Executives who had control over the firm were as follows: Kathleen B. owned over 1/2 to 3/4 of company shares . Adam B. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 176	13 078	14 136	23 828	25 888	24 521

Balance Sheet
Cash Bank In Hand	25 129	29 942	32 041	44 752	44 923	30 288
Cash Bank On Hand						30 288	31 305	29 863	32 108	16 280	50 815
Current Assets	25 249	29 942		44 752	45 012	41 466	40 620	29 863	49 674	21 780	50 815
Debtors	120				89	11 178	9 315		17 566
Property Plant Equipment						2 562	1 920	1 439	1 079	809
Tangible Fixed Assets	1 712	1 338	813	774	580	2 562
Total Inventories										5 500

Capital & Reserves
Called Up Share Capital	2	8	8	8	8	8
Profit Loss Account Reserve	9 174	13 070	14 128	23 820	25 880	24 513
Shareholder Funds	9 176	13 078	14 136	23 828	25 888	24 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 841	2 483	2 964	3 324	3 594
Average Number Employees During Period							1	1	1	1	1
Creditors						19 507	21 167	19 087	21 427	13 662	25 847
Creditors Due Within One Year	17 785	18 202	18 718	21 698	19 704	19 507
Increase From Depreciation Charge For Year Property Plant Equipment							642	481	360	270
Net Current Assets Liabilities	7 464	11 740	13 323	23 054	25 308	21 959	19 453	10 776	28 247	8 118	24 968
Number Shares Allotted	2	8	8	8	8	8
Other Creditors						2 556	2 842	4 539	2 878	1 664	12 171
Other Taxation Social Security Payable						16 951	18 325	14 548	18 549	11 998	13 676
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 403	4 403	4 403	4 403	4 403
Share Capital Allotted Called Up Paid	2	8	8	8	8	8
Tangible Fixed Assets Additions		832	169	220		2 593
Tangible Fixed Assets Cost Or Valuation	3 993	4 825	4 994	5 214	1 810	4 403
Tangible Fixed Assets Depreciation	2 281	3 487	4 181	4 440	1 230	1 841
Tangible Fixed Assets Depreciation Charged In Period		1 206	694	259	194	611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 404
Tangible Fixed Assets Disposals					3 404
Total Assets Less Current Liabilities	9 176	13 078	14 136	23 828	25 888	24 521	21 373	12 215	29 326	8 927	24 968
Trade Debtors Trade Receivables						11 178	9 315		17 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 594
Disposals Property Plant Equipment											4 403

Company staff

Kathleen B.

Role: Secretary

Appointed: 17 September 2008

Latest update: 31 October 2023

Adam B.

Role: Director

Appointed: 16 September 2008

Latest update: 31 October 2023

People with significant control

Kathleen B.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Adam B.

Notified on 16 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014

Ab Offshore Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen B.

Adam B.

People with significant control

Kathleen B.

Adam B.

Accounts Documents

Company filings

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