Caspian Marine Services Ltd in Macduff, AB44 1XD

Description

Data updated on: 01-11-2023

Caspian Marine Services Ltd with Companies House Reg No. SC571555 has been on the market for seven years. This particular Private Limited Company is located at 77 Gellymill Street, , Macduff and company's area code is AB44 1XD. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Sat, 30th Jul 2022 is the last time account status updates were filed.

Currently, the directors appointed by this particular business include: Sharon W. arranged to perform management duties in 2019 in July and Colin W. arranged to perform management duties in 2017 in July.

Colin W. 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	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	18 003	15 857	8 912	6 968	3 189
Current Assets	18 003	35 998
Debtors		20 141	37 338	36 666	36 890
Net Assets Liabilities	13 507	12 258	407	629	892
Other Debtors		20 141	670	-2	222
Property Plant Equipment	1 558	1 133	1 578	938	1 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	142	567	1 045	1 685	2 683
Amounts Owed By Other Related Parties Other Than Directors		20 141	36 450	36 450	36 450
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			16 000	16 000	11 640
Cash On Hand		15 857	8 912
Corporation Tax Payable	4 039	16 730	21 235	15 816	19 906
Corporation Tax Recoverable			218	218	218
Creditors	5 789	24 680	47 121	43 765	11 640
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		72	-107	122	-42
Increase From Depreciation Charge For Year Property Plant Equipment		425	478	640	998
Net Current Assets Liabilities	12 214	11 318
Net Deferred Tax Liability Asset	265	193	300	178	220
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Issued Fully Paid			1	1	1
Other Creditors	1 750	7 950	7 006	10 149	3 575
Other Provisions Balance Sheet Subtotal		193	300	178	220
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	1 700	1 700	2 623	2 623	4 137
Provisions For Liabilities Balance Sheet Subtotal	265	193
Total Additions Including From Business Combinations Property Plant Equipment			923		1 514
Total Assets Less Current Liabilities	13 772	12 451
Trade Creditors Trade Payables			2 880	1 800	2 100
Useful Life Property Plant Equipment Years			4	5	5

Company staff

Sharon W.

Role: Director

Appointed: 15 July 2019

Latest update: 21 February 2024

Colin W.

Role: Director

Appointed: 19 July 2017

Latest update: 21 February 2024

People with significant control

Colin W.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	31/07/2019
End Date For Period Covered By Report	30/07/2020
Annual Accounts
Start Date For Period Covered By Report	31/07/2020
End Date For Period Covered By Report	30/07/2021
Annual Accounts
Start Date For Period Covered By Report	31/07/2021
End Date For Period Covered By Report	30/07/2022

Caspian Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Colin W.

Sharon W.

People with significant control

Colin W.

Accounts Documents

Company filings

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