Daliburgh Subsea Ltd. in Isle Of South Uist, HS8 5SS

Description

Data updated on: 01-11-2023

SC319085 is a registration number assigned to Daliburgh Subsea Ltd.. The firm was registered as a Private Limited Company on 21st March 2007. The firm has been on the British market for seventeen years. The enterprise can be contacted at 291 Daliburgh in Isle Of South Uist. The headquarters' zip code assigned to this place is HS8 5SS. The company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-16.

Given this enterprise's constant development, it was vital to formally appoint additional executives: Laura W. and Neil W. who have been participating in joint efforts since 21st March 2007 to exercise independent judgement of this specific company.

Neil W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 938	68 652

Balance Sheet
Cash Bank On Hand						9 666	24 681	17 858	656	432
Current Assets	64 713	76 515	80 904	44 000	50 363	34 203	41 089	24 806	1 786	432
Debtors	20 904	20 753	21 208	90	22 544	24 537	16 408	6 948	1 130
Net Assets Liabilities						40	14 413	40	-4 217	-25 296	-25 896	-26 496	-27 096
Other Debtors						5 577	94	5 941	1 130
Property Plant Equipment						7 972	4 467	687		-257
Cash Bank In Hand	17 536	29 067	42 416	43 910	27 819	9 666
Net Assets Liabilities Including Pension Asset Liability	55 938	68 652	55 028	10 734	40	40
Stocks Inventory	26 273	26 695	17 280
Tangible Fixed Assets	866	1 408	784	1 025	579	7 972

Capital & Reserves
Profit Loss Account Reserve	55 898	68 612	54 988	10 694
Shareholder Funds	55 938	68 652
Called Up Share Capital		40	40	40	40	40

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 601	11 878	16 087	16 774	17 031	16 744	16 744	16 744
Additions Other Than Through Business Combinations Property Plant Equipment							772	429
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						29 364	20 957	16 546
Creditors						42 135	31 143	25 453	6 003	25 471	25 896	26 496	27 096
Increase From Depreciation Charge For Year Property Plant Equipment							4 277	4 209	687	257	-257
Net Current Assets Liabilities	55 072	67 244	54 244	9 709	-539	-7 932	9 946	-647	-4 217	-25 039	-25 896	-26 496	-27 096
Other Creditors									3 903	24 196	25 896	26 496	27 096
Other Taxation Social Security Payable						8 948	6 112	5 047
Property Plant Equipment Gross Cost						15 573	16 345	16 774	16 774	16 774	16 744	16 744	16 744
Trade Creditors Trade Payables						3 823	4 074	3 860	2 100	1 275
Trade Debtors Trade Receivables						18 960	16 314	1 007
Creditors Due Within One Year Total Current Liabilities	9 641	9 271
Fixed Assets	866	1 408
Share Premium Account	40	40
Tangible Fixed Assets Additions		1 511	420	1 327	204	11 856
Tangible Fixed Assets Cost Or Valuation	6 505	8 016	8 436	7 578	3 717	15 573
Tangible Fixed Assets Depreciation	5 639	6 608	7 652	6 553	3 138	7 601
Tangible Fixed Assets Depreciation Charge For Period		969
Total Assets Less Current Liabilities	55 938	68 652
Capital Employed		68 652	55 028	10 734	40	40
Creditors Due Within One Year		9 271	26 660	34 291	50 902	42 135
Number Shares Allotted			40	40	40	40
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Depreciation Charged In Period			1 044	1 086	650	4 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 185	4 065
Tangible Fixed Assets Disposals				2 185	4 065

Company staff

Laura W.

Role: Secretary

Appointed: 21 March 2007

Latest update: 3 March 2024

Laura W.

Role: Director

Appointed: 21 March 2007

Latest update: 3 March 2024

Neil W.

Role: Director

Appointed: 21 March 2007

Latest update: 3 March 2024

People with significant control

Neil W.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Daliburgh Subsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Laura W.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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