Discovery Subsea Limited in Brechin, DD9 7QF

Description

Data updated on: 01-11-2023

Discovery Subsea began its operations in the year 2008 as a Private Limited Company with reg. no. SC342192. This particular company has been functioning for 16 years and the present status is active. This company's registered office is situated in Brechin at Reema West Drive Stracathro. Anyone can also locate the company by the zip code of DD9 7QF. This company's SIC code is 71122 : Engineering related scientific and technical consulting activities. Its most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-30.

There's one managing director this particular moment running the following limited company, specifically Graeme S. who's been doing the director's obligations for 16 years. This limited company had been overseen by Tracey S. up until 2023.

Graeme S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	173 880	213 953	253 421	201 564

Balance Sheet
Cash Bank In Hand	218 213	251 986	299 054	212 580
Current Assets	250 133	302 356	340 247	218 880	158 522	174 402	17 548	73 958	29 773	132 603	142 460
Debtors	31 920	50 370	41 193	6 300
Net Assets Liabilities Including Pension Asset Liability		213 953	253 421	201 564
Tangible Fixed Assets	5 458	5 430	5 215	2 195

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	173 878	213 951	253 419	201 562
Shareholder Funds	173 880	213 953	253 421	201 564

Other Financial Data
Creditors				70 172	46 237	79 860	30 767	44 806	29 519	66 788	59 883
Creditors Due Within One Year	132 811	144 933	142 098	70 172
Fixed Assets	56 558	56 530	56 315	53 295	52 375	52 998	52 209	51 927	56 625	55 620	54 003
Investments Fixed Assets	51 100	51 100	51 100	51 100
Net Current Assets Liabilities	117 322	157 423	198 149	148 708	112 285	94 542	-13 219	29 152	254	65 815	82 577
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 043	439
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 782	1 472	1 333
Tangible Fixed Assets Cost Or Valuation	10 309	12 091	13 563	14 896
Tangible Fixed Assets Depreciation	4 851	6 661	8 348	12 701
Tangible Fixed Assets Depreciation Charged In Period		1 810	1 687	4 353
Total Assets Less Current Liabilities	173 880	213 953	254 464	202 003	164 660	147 540	38 990	81 079	56 879	121 435	136 580

Company staff

Graeme S.

Role: Director

Appointed: 30 April 2008

Latest update: 26 February 2024

People with significant control

Graeme S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey S.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Discovery Subsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Tracey S.

Tracey S.

People with significant control

Graeme S.

Tracey S.

Accounts Documents

Company filings

Filing category

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