Barracuda Well Services Limited in Aberdeen, AB10 1UR

Description

Data updated on: 13-10-2023

2005 marks the launching of Barracuda Well Services Limited, a firm which was situated at 12 Carden Place, in Aberdeen. It was founded on 2005-04-01. The company's Companies House Registration Number was SC282461 and the area code was AB10 1UR. The firm had existed on the market for approximately eighteen years until 2023-08-15.

The limited company was overseen by a solitary managing director: Brian G., who was chosen to lead the company in April 2005.

Brian G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								63 164	29 944		16 169	55 221	10 527
Current Assets	281 671	354 184	354 184	378 373	378 373	461 317	461 317	467 321	435 194	441 388	430 326	470 161	428 925
Debtors	224 157	299 083	299 083	279 157	279 157	364 042	364 042	404 157	405 250		414 157	414 940	418 398
Net Assets Liabilities								452 263	434 141	439 937	431 118
Other Debtors								404 157	404 157		414 157	414 157	414 157
Property Plant Equipment								18 312	13 775		7 713	5 258	20 276
Cash Bank In Hand	57 514	55 101	55 101	99 216	99 216	97 275	97 275	63 164
Net Assets Liabilities Including Pension Asset Liability	257 459	327 354	327 354	360 570	360 570	424 326	424 326	452 263
Tangible Fixed Assets	417	21 636	21 636	18 379	18 379	14 633	14 633	18 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100	100	100
Profit Loss Account Reserve	257 458	327 353	327 353	360 569	360 569	424 226	424 226	452 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 920	12 457		18 519	20 974	10 833
Corporation Tax Payable								11 925				7 142	-7 142
Creditors								22 812	8 506	9 698	6 921	12 998	-4 577
Finance Lease Liabilities Present Value Total								4 236	4 236		2 086
Fixed Assets										10 333	7 713
Increase From Depreciation Charge For Year Property Plant Equipment									4 537			2 455	6 760
Net Current Assets Liabilities	257 042	322 628	322 628	354 323	354 323	417 046	417 046	444 509	426 688	431 690	423 405	457 163	433 502
Other Creditors								1 093	1 033
Other Taxation Social Security Payable								3 889	3 237		2 975	2 905	955
Property Plant Equipment Gross Cost								26 232	26 232		26 232	26 232	31 109
Total Assets Less Current Liabilities	257 459	344 264	344 264	372 702	372 702	431 679	431 679	462 821	440 463	442 023	431 118	462 421	453 778
Accrued Liabilities											973	1 513	1 609
Average Number Employees During Period											2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 901
Disposals Property Plant Equipment													22 159
Prepayments Accrued Income												783	783
Recoverable Value-added Tax													829
Total Additions Including From Business Combinations Property Plant Equipment													27 036
Trade Creditors Trade Payables												-1	1
Capital Employed	257 459	327 354	327 354	360 570	360 570	424 326	424 326	452 263
Creditors Due After One Year		16 910	16 910	12 132	12 132	7 353	7 353	10 558
Creditors Due Within One Year	24 629	31 556	31 556	24 050	24 050	44 271	44 271	22 812
Number Shares Allotted			1		1		100	100
Number Shares Allotted Increase Decrease During Period							99
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100	100	100
Tangible Fixed Assets Additions			26 731		1 480			22 587
Tangible Fixed Assets Cost Or Valuation	665		27 396		28 876		28 876	26 232
Tangible Fixed Assets Depreciation	248		5 760		10 497		14 243	7 920
Tangible Fixed Assets Depreciation Charged In Period			5 512		4 737		3 746	5 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								12 313
Tangible Fixed Assets Disposals								25 231
Value Shares Allotted Increase Decrease During Period							99

Company staff

Marciel G.

Role: Secretary

Appointed: 02 April 2005

Latest update: 10 March 2024

Brian G.

Role: Director

Appointed: 02 April 2005

Latest update: 10 March 2024

People with significant control

Brian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 May 2022
Confirmation statement last made up date	04 May 2021

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
End Date For Period Covered By Report	31 March 2014

Barracuda Well Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marciel G.

Brian G.

Pf & S Secretaries Limited

Pf & S (directors) Limited

People with significant control

Brian G.

Accounts Documents

Company filings

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