Dalby Offshore Services has been operating in this business field for at least 17 years. Registered under no. 06356295, it is classified as a Private Limited Company. You can contact the main office of the firm during office times under the following location: C/o Leonard Curtis, 9th Floor 7 Park Row, LS1 5HD Leeds. This company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2021-09-30 and the most recent confirmation statement was submitted on 2022-08-30.
Dalby Offshore Services Limited
General information
Name:
Dalby Offshore Services Ltd
Office Address:
C/o Leonard Curtis, 9th Floor 7 Park Row LS1 5HD Leeds
Number: 06356295
Incorporation date: 2007-08-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 418 122 | 1 772 242 | 280 868 | 47 524 | 54 713 |
| Current Assets | 5 071 449 | 4 342 155 | 1 717 423 | 1 558 318 | 2 000 366 |
| Debtors | 3 551 802 | 2 468 388 | 1 328 089 | 1 395 348 | 1 777 937 |
| Net Assets Liabilities | 4 481 672 | 4 611 035 | 3 115 217 | 2 050 569 | 2 785 079 |
| Property Plant Equipment | 15 736 971 | 17 818 130 | 15 653 673 | 14 030 422 | 12 672 172 |
| Total Inventories | 101 525 | 101 525 | 108 466 | 115 446 | 167 716 |
| Other Debtors | 208 050 | 289 045 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 483 423 | 96 776 | 120 790 | 82 056 | 48 353 |
| Amount Specific Advance Or Credit Made In Period Directors | 646 779 | 26 996 | 176 383 | 93 411 | 33 703 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 141 000 | 607 195 | 200 397 | 54 677 | |
| Accrued Liabilities | 88 444 | 119 762 | 191 608 | 139 500 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 73 953 | 67 790 | 61 627 | 55 465 | 49 302 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 401 281 | 3 571 602 | 4 872 151 | 6 393 640 | 7 805 212 |
| Amounts Owed By Group Undertakings | 199 199 | 199 199 | 199 199 | 227 658 | 227 658 |
| Amounts Owed To Group Undertakings | 676 562 | ||||
| Average Number Employees During Period | 43 | 38 | 34 | 28 | 28 |
| Bank Borrowings | 10 690 822 | 11 711 510 | 10 434 684 | 11 246 674 | 10 078 037 |
| Bank Borrowings Overdrafts | 1 409 057 | 1 712 549 | 306 783 | 10 331 195 | 9 175 628 |
| Bank Overdrafts | 2 889 770 | 3 168 344 | 1 725 245 | 603 463 | 611 448 |
| Corporation Tax Recoverable | 32 551 | 32 551 | 41 128 | 90 096 | |
| Creditors | 9 365 378 | 10 015 238 | 9 310 909 | 10 331 195 | 9 175 628 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 151 | 110 156 | |||
| Disposals Property Plant Equipment | 925 000 | 134 916 | |||
| Finance Lease Liabilities Present Value Total | 6 347 | 21 851 | 11 421 | ||
| Fixed Assets | 17 550 986 | 17 818 130 | |||
| Government Grants Payable | 6 163 | 6 163 | 6 163 | 6 163 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 321 | 1 486 700 | 1 631 645 | 1 411 572 | |
| Investments Fixed Assets | 1 814 015 | ||||
| Investments In Group Undertakings | 1 814 015 | -1 814 015 | |||
| Net Current Assets Liabilities | -2 671 501 | -2 130 865 | -2 043 139 | -505 028 | -39 280 |
| Other Creditors | 240 981 | 203 | 227 926 | 195 123 | |
| Other Taxation Social Security Payable | 98 810 | 141 610 | 83 763 | 53 644 | 71 221 |
| Prepayments Accrued Income | 352 250 | 350 509 | 177 110 | 95 539 | |
| Property Plant Equipment Gross Cost | 18 138 252 | 21 389 732 | 20 525 824 | 20 424 062 | 20 477 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 958 482 | 993 202 | 1 122 781 | 1 088 165 | 622 883 |
| Recoverable Value-added Tax | 36 951 | 46 253 | 40 085 | 22 415 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 251 480 | 61 092 | 33 154 | 53 322 | |
| Total Assets Less Current Liabilities | 14 879 485 | 15 687 265 | 13 610 534 | 13 525 394 | 12 632 892 |
| Total Borrowings | 13 634 967 | 14 901 705 | 12 171 350 | 11 850 137 | 10 689 485 |
| Trade Creditors Trade Payables | 2 603 382 | 981 261 | 497 594 | 262 834 | 259 445 |
| Trade Debtors Trade Receivables | 2 447 428 | 1 839 876 | 870 567 | 959 640 | 1 261 234 |
| Number Shares Issued Fully Paid | 51 | 51 | |||
| Par Value Share | 1 | 1 | |||
Company staff
Kevin A.
Role: Secretary
Appointed: 12 March 2009
Latest update: 10 April 2024
Stuart M.
Role: Director
Appointed: 30 August 2007
Latest update: 10 April 2024
People with significant control
Stuart M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 13 September 2023 |
| Confirmation statement last made up date | 30 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2018 |
| 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 |
Company filings
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Annual return
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Confirmation statement
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Officers
Persons with significant control
Free Download
Address change date: Wed, 7th Jun 2023. New Address: C/O Leonard Curtis, 9th Floor 7 Park Row Leeds LS1 5HD. Previous address: Medina House 2 Station Avenue Bridlington East Yorkshire YO16 4LZ (AD01)
filed on: 7th, June 2023
filed on: 7th, June 2023
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Scarborough Borough Council | 2 | £ 3 000.00 | |
| 2015-01-27 | 20150127240824000000001 | £ 2 000.00 | Dalby Offshore Services Ltd | |
| 2015-01-20 | 20150120239982000000001 | £ 1 000.00 | Aag135b |
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