Al Subsea Engineering Ltd in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

Al Subsea Engineering Ltd can be reached at Aberdeen at 42 Queens Road. You can search for the firm by referencing its area code - AB15 4YE. The enterprise has been operating on the English market for thirteen years. This enterprise is registered under the number SC402311 and its last known status is active. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Aurélien L. is this specific firm's individual director, who was designated to this position on Thu, 23rd Jun 2011.

Aurelien L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 310	36 549	3 192	8 345	-16 895

Balance Sheet
Cash Bank In Hand	23 347	80 249	15 466	28 353	1 207
Cash Bank On Hand					1 207	17 291	72 548	4 445	5 020	20 000	13 693	5 634
Current Assets	64 793	85 024	16 756	44 492	4 503	30 355	85 867	21 088	8 646	56 167	33 646	18 708
Debtors	41 446	4 775	1 290	16 139	3 296	13 064	13 319	16 643	3 626	36 167	19 953	13 074
Net Assets Liabilities							34 730	101	104	25 828	4 466	-180
Other Debtors					2 771	3 430	747	803	3 626	64	70	381
Property Plant Equipment					79			1 535	1 257	265
Tangible Fixed Assets	681	212	682	499	79

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 210	36 449	3 092	8 245	-16 995
Shareholder Funds	17 310	36 549	3 192	8 345	-16 895

Other Financial Data
Amount Specific Advance Or Credit Directors				11 985	18 295	21 361	32 007	3 008	3 626	84	66	2 223
Amount Specific Advance Or Credit Made In Period Directors					4 004	7 154	2 086	41 533	15 700	1 536	2 537	493
Amount Specific Advance Or Credit Repaid In Period Directors					10 314	10 220	12 732	12 534	9 066	5 246	2 519	2 650
Accumulated Depreciation Impairment Property Plant Equipment					2 332	2 411	2 411	3 167	4 159	5 151	5 541	5 680
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					21 477	33 160	51 137	22 230	9 560	30 554	29 403	18 998
Creditors Due Within One Year	48 164	48 687	14 246	36 646	21 477
Increase From Depreciation Charge For Year Property Plant Equipment						79		756	992	992		139
Net Current Assets Liabilities	16 629	36 337	2 510	7 846	-16 974	-2 805	34 730	-1 142	-914	25 613	4 243	-290
Number Shares Allotted		100	100	100	100
Other Creditors					19 745	23 281	33 592	5 318	1 859	3 773	2 042	4 860
Other Taxation Social Security Payable					1 732	7 706	17 545	16 912	5 167	26 781	27 361	14 138
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 411	2 411	2 411	4 702	5 416		5 816
Provisions For Liabilities Balance Sheet Subtotal								292	239	50	52	26
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				239
Tangible Fixed Assets Cost Or Valuation			2 172	2 411
Tangible Fixed Assets Depreciation			1 490	1 912	2 332
Tangible Fixed Assets Depreciation Charged In Period				422	420
Total Additions Including From Business Combinations Property Plant Equipment								2 291	714
Total Assets Less Current Liabilities	17 310	36 549	3 192	8 345	-16 895	-2 805	34 730	393	343	25 878	4 518	-154
Trade Creditors Trade Payables						2 173			2 533
Trade Debtors Trade Receivables					525	9 634	12 572	15 840		36 103	19 883	12 693
Advances Credits Directors		6 287	1 654	11 985	18 295
Advances Credits Made In Period Directors			4 633	745
Advances Credits Repaid In Period Directors				11 076

Company staff

Aurélien L.

Role: Director

Appointed: 23 June 2011

Latest update: 1 January 2024

People with significant control

Aurelien L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 December 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Al Subsea Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurélien L.

People with significant control

Aurelien L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Al Subsea Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurélien L.

People with significant control

Aurelien L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016