Adh Subsea Technical Services Limited in Chester Le Street, DH3 4AE

Description

Data updated on: 01-11-2023

Adh Subsea Technical Services Limited with reg. no. 09628927 has been on the market for 9 years. This particular Private Limited Company is located at 5 Rickleton Avenue, , Chester Le Street and company's postal code is DH3 4AE. This business's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2023-06-30 is the last time when the company accounts were reported.

According to the latest data, the company is the workplace of 1 director: Anthony H., who was designated to this position 9 years ago.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 792

Balance Sheet
Cash Bank On Hand	14 757	3 691	5 254	16 815	7 266	6 229	-4 686	7 742
Current Assets	14 953	3 887	29 305	16 815
Debtors	196	196	24 051
Net Assets Liabilities	-2 793	-5 933	7 100	4 041	-6 219	-16 208	-21 060	-7 573
Property Plant Equipment	850	697
Cash Bank In Hand	14 757
Net Assets Liabilities Including Pension Asset Liability	-2 792
Other Debtors	119
Tangible Fixed Assets	850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 793
Shareholder Funds	-2 792

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		153	850	850	850	850	850	850
Corporation Tax Payable		10 185
Creditors	18 596	10 517	22 205	12 774	13 485	22 437	16 374	15 315
Increase From Depreciation Charge For Year Property Plant Equipment		153	697
Net Current Assets Liabilities	-3 642	-6 630	7 100	4 041	-6 219	-16 208	-21 060	-7 573
Other Creditors	333	332	332
Other Taxation Social Security Payable	18 263
Property Plant Equipment Gross Cost	850	850	850	850	850	850	850	850
Taxation Social Security Payable		10 185	21 873	12 774	13 485	22 437	16 374	15 315
Trade Debtors Trade Receivables	196	196	24 051
Company Contributions To Defined Benefit Schemes Directors	400
Director Remuneration	11 517
Director Remuneration Benefits Including Payments To Third Parties	11 917
Administrative Expenses	22 677
Cost Sales	1 961
Creditors Due Within One Year	18 595
Fixed Assets	850
Gross Profit Loss	113 900
Number Shares Allotted	1
Operating Profit Loss	91 223
Other Creditors Due Within One Year	332
Par Value Share	1
Prepayments Accrued Income Current Asset	77
Profit Loss For Period	72 960
Profit Loss On Ordinary Activities Before Tax	91 223
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850
Taxation Social Security Due Within One Year	18 263
Tax On Profit Or Loss On Ordinary Activities	18 263
Total Assets Less Current Liabilities	-2 792
Total Dividend Payment	75 753
Turnover Gross Operating Revenue	115 861

Company staff

Anthony H.

Role: Director

Appointed: 08 June 2015

Latest update: 13 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 07 March 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	07 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Adh Subsea Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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