Flint Subsea Limited in Ellesmere Port, CH65 1AE

Description

Data updated on: 01-11-2023

Flint Subsea is a business with it's headquarters at CH65 1AE Ellesmere Port at Unit 33 Pioneer Business Centre. The firm has been operating since 2013 and is established under the registration number 08517398. The firm has been actively competing on the UK market for eleven years now and company last known state is active. This enterprise's registered with SIC code 71129 which means Other engineering activities. May 31, 2022 is the last time when the company accounts were reported.

There seems to be a team of two directors managing the following firm at present, including Gareth B. and Justin M. who have been carrying out the directors assignments for seven years.

Executives with significant control over the firm are: Gareth B. owns 1/2 or less of company shares. Justin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 232	-5 748	3 795	-2 859

Balance Sheet
Cash Bank On Hand				7 005	15 441	420	75 681	40 097	6 884	25 453
Current Assets	9 206	18 762	18 603	7 005	50 499	144 099	93 649	145 793	115 924	327 518
Debtors	2 380	18 218			35 058	143 679	17 968	105 696	109 040	183 928
Net Assets Liabilities				-2 859	40 706	214 493	233 093	228 295	526 644	674 242
Other Debtors					30	4 848	6 298	685	20 161	70 606
Property Plant Equipment					23 710	289 075	258 358	226 544	671 154	619 204
Cash Bank In Hand	6 826	544
Net Assets Liabilities Including Pension Asset Liability	4 232	-5 748	3 795	-2 859

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 132	-5 848	3 695	-2 959
Shareholder Funds	4 232	-5 748	3 795	-2 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 634	36 489	71 579	107 000	9 553	62 632
Additions Other Than Through Business Combinations Property Plant Equipment					26 344	123 901
Average Number Employees During Period				1	2	2	2	2	2	2
Bank Borrowings						13 828
Bank Borrowings Overdrafts							4 366	12 183	44 075	26 958
Bank Overdrafts						8 480
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					23 710	127 579
Corporation Tax Payable							40 782	26 809		46 588
Corporation Tax Recoverable							699	580	16 988	16 988
Creditors				1 760	33 503	13 828	4 366	100 462	44 075	26 958
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-3 620	-1 594	-119
Dividend Per Share Interim					222
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									430 529
Increase From Depreciation Charge For Year Property Plant Equipment					2 634	33 855		35 421	39 367	53 079
Increase In Loans Owed By Related Parties Due To Loans Advanced						2 152
Increase In Loans Owed To Related Parties Due To Loans Advanced						12 376
Loans Owed To Related Parties			5 380	1 760	166	12 423
Net Current Assets Liabilities	6 156	5 407	9 175	-1 099	16 996	-12 242	27 404	45 331	30 131	199 617
Other Creditors				2 363	2 251	1 977	12 720	10 032	14 872	3 811
Other Remaining Borrowings				1 760	166	12 423
Other Taxation Social Security Payable								33 843	686	1 654
Property Plant Equipment Gross Cost					26 344	325 564	329 937	333 544	680 707	681 836
Provisions For Liabilities Balance Sheet Subtotal						48 512	48 303	43 580	130 566	117 621
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-136 814
Taxation Social Security Payable				3 386	11 941	7 257
Total Additions Including From Business Combinations Property Plant Equipment								3 607	53 448	1 129
Total Assets Less Current Liabilities	6 156	5 407	9 175	-1 099	40 706	276 833	285 762	271 875	701 285	818 821
Total Borrowings				1 760	166	13 828
Total Increase Decrease From Revaluations Property Plant Equipment						175 319			293 715
Trade Creditors Trade Payables				2 355	10 792	102 440	1 221	17 595	62 722	58 318
Trade Debtors Trade Receivables					35 028	138 831	10 971	104 431	71 891	96 334
Amount Specific Advance Or Credit Directors						2 152
Amount Specific Advance Or Credit Made In Period Directors						2 152
Advances Credits Directors						2 152
Creditors Due After One Year	1 924	11 155	5 380	1 760
Creditors Due Within One Year	3 050	13 355	9 428	8 104
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Gareth B.

Role: Director

Appointed: 01 December 2017

Latest update: 28 March 2024

Justin M.

Role: Director

Appointed: 07 May 2013

Latest update: 28 March 2024

People with significant control

Gareth B.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Justin M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Flint Subsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Justin M.

Gareth B.

People with significant control

Gareth B.

Justin M.

Accounts Documents

Company filings

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