Drg Offshore Engineering Services Ltd. in Isle Of Cumbrae, KA28 0BH

Description

Data updated on: 01-11-2023

The firm named Drg Offshore Engineering Services was created on 1996-06-11 as a Private Limited Company. This company's office can be found at Isle Of Cumbrae on 1 Craig-en-ros Road, Millport. When you have to get in touch with the company by mail, the postal code is KA28 0BH. The registration number for Drg Offshore Engineering Services Ltd. is SC166205. This company's Standard Industrial Classification Code is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. 2022-03-31 is the last time the company accounts were reported.

The data obtained describing the firm's personnel implies the existence of two directors: Andrew G. and Douglas G. who became the part of the company on 2013-02-16 and 1996-06-11. In addition, the director's responsibilities are supported by a secretary - Douglas G., who was officially appointed by the following firm on 1997-07-31.

Douglas G. 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 376	67 741	88 446	91 252

Balance Sheet
Cash Bank On Hand					1 000	1 000
Net Assets Liabilities					1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	23 559	11 247	39 778	22 384
Current Assets	80 407	138 198	107 658	160 670
Debtors	56 848	126 951	67 880	138 286
Net Assets Liabilities Including Pension Asset Liability	37 376	67 741	88 446	91 252
Tangible Fixed Assets	54 116	67 857	71 297	94 988

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 376	66 741	87 446	90 252
Shareholder Funds	37 376	67 741	88 446	91 252

Other Financial Data
Description Share Type							1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000		1 000		1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1		1	1	1	1	1
Creditors Due After One Year	734	4 338
Creditors Due Within One Year	96 413	133 976	84 626	154 847
Fixed Assets	54 116	67 857	71 297	94 988
Net Current Assets Liabilities	-16 006	4 222	23 032	5 823
Provisions For Liabilities Charges			5 883	9 559
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 642		43 942
Tangible Fixed Assets Cost Or Valuation	66 385	87 527	112 902	147 205
Tangible Fixed Assets Depreciation	12 269	19 670	41 605	52 217
Tangible Fixed Assets Depreciation Charged In Period		8 057		15 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		656		4 820
Tangible Fixed Assets Disposals		1 500		9 639
Total Assets Less Current Liabilities	38 110	72 079	94 329	100 811
Amount Specific Advance Or Credit Directors	88 763	120 295