Dr Offshore Safety Limited in Westhill, AB32 6FE

Description

Data updated on: 04-08-2021

The enterprise called Dr Offshore Safety was founded on 2011-05-16 as a private limited company. The enterprise head office was located in Westhill on First Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park. This place postal code is AB32 6FE. The company registration number for Dr Offshore Safety Limited was SC399620. Dr Offshore Safety Limited had been active for 10 years until 2021-06-08.

The following firm was directed by a single managing director: Derek R., who was appointed in May 2011.

Derek R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 706	38 026	72 438	29 175

Balance Sheet
Cash Bank In Hand	54 008	48 800	93 542	48 013
Cash Bank On Hand				48 013	43 317	40 352	41 357	44 371	38 139
Current Assets	56 733	57 536	93 542	48 013	49 421	42 504	43 882	68 728	38 139
Debtors	2 725	8 736			6 104	2 152	2 525	24 357
Property Plant Equipment				2 148	1 566	1 574	1 253	915
Tangible Fixed Assets	1 856	1 813	1 822	2 148

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 606	37 926	72 338	29 075
Shareholder Funds	39 706	38 026	72 438	29 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 734	2 316	2 723	3 296	3 634
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				18 589	16 801	14 444	14 318	20 336	10 957
Corporation Tax Recoverable								5 641
Creditors				20 986	19 659	17 769	21 499	27 044	14 104
Creditors Due Within One Year	18 883	21 323	22 926	20 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						238			3 916
Disposals Property Plant Equipment						793			4 549
Increase From Depreciation Charge For Year Property Plant Equipment					582	645	573	338	282
Net Current Assets Liabilities	37 850	36 213	70 616	27 027	29 762	24 735	22 383	41 684	24 035
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income					1 906	753	2 525	1 359
Property Plant Equipment Gross Cost				3 882	3 882	4 297	4 549	4 549
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		335	455	908
Tangible Fixed Assets Cost Or Valuation	2 184	2 519	2 974	3 882
Tangible Fixed Assets Depreciation	328	706	1 152	1 734
Tangible Fixed Assets Depreciation Charged In Period		378	446	582
Total Additions Including From Business Combinations Property Plant Equipment						1 208	252
Total Assets Less Current Liabilities	39 706	38 026	72 438	29 175	31 328	26 309	23 636	42 599	24 035
Trade Creditors Trade Payables				13	14	12		13
Trade Debtors Trade Receivables					4 198	1 399

Company staff

Derek R.

Role: Director

Appointed: 16 May 2011

Latest update: 26 October 2023

People with significant control

Derek R.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	30 May 2021
Confirmation statement last made up date	16 May 2020

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 July 2013

Dr Offshore Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dr Offshore Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015