Holdfast Marine Solutions Limited in Ullapool, IV26 2UR

Description

Data updated on: 01-11-2023

The enterprise referred to as Holdfast Marine Solutions was started on 2014-09-22 as a Private Limited Company. This firm's registered office could be contacted at Ullapool on 26 Point House, West Shore Street. Assuming you need to get in touch with the company by post, its post code is IV26 2UR. The office reg. no. for Holdfast Marine Solutions Limited is SC487236. This firm's classified under the NACE and SIC code 71129 which means Other engineering activities. The company's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-22.

The company has one managing director now running this particular company, namely Andrew W. who has been utilizing the director's obligations for 10 years.

Andrew W. is the individual with significant control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 988	-7 596

Balance Sheet
Cash Bank On Hand		1 901	3 230	407	3 223	132 646	2 747	15 520
Current Assets	1 251	1 901	15 590	82 271	43 223	172 646	58 729	32 682
Debtors	300		12 360	81 864			55 982
Net Assets Liabilities		-11 028	6 515	26 213	12 868	89 519	47 374	34 233
Property Plant Equipment		17 160	10 618	32 415	41 246	34 433	30 156	29 738
Total Inventories					40 000	40 000		17 162
Cash Bank In Hand	951	1 901
Tangible Fixed Assets	12 975	17 160

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 989	-7 597
Shareholder Funds	-5 988	-7 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 640	16 381	23 615	33 190	41 994	50 741	55 367
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					3 500	19 167	16 092	11 025
Corporation Tax Payable				3 954	4 952	24 914	5 017	1 267
Creditors		26 657	17 622	82 314	63 764	19 167	16 092	11 025
Dividends Paid				16 500	41 250	23 250
Increase From Depreciation Charge For Year Property Plant Equipment			6 741	7 234	9 575	8 804	8 746	9 726
Net Current Assets Liabilities	-18 963	-24 756	-2 032	-43	-20 541	80 794	39 040	21 170
Other Creditors			987	576	743	40 680	1 799	1 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 100
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable				30	1 718	21 940	8 405	3 910
Profit Loss			17 543	36 198	27 905	99 901
Property Plant Equipment Gross Cost		26 800	26 999	56 030	74 436	76 428	80 897	85 105
Provisions For Liabilities Balance Sheet Subtotal		3 432	2 071	6 159	7 837	6 542	5 730	5 650
Total Additions Including From Business Combinations Property Plant Equipment			199	29 031	18 406	1 992	4 469	10 208
Total Assets Less Current Liabilities	-5 988	-7 596	8 586	32 372	20 705	115 228	69 196	50 908
Trade Creditors Trade Payables		1 657		29	528	484	90	105
Trade Debtors Trade Receivables			12 360	77 986			55 982
Amount Specific Advance Or Credit Directors	18 423	24 400	15 435	65 936	51 209
Amount Specific Advance Or Credit Made In Period Directors			14 903	30 605	42 565
Amount Specific Advance Or Credit Repaid In Period Directors		5 977	5 938	81 106	27 838
Accrued Liabilities		600	1 200	3 928	1 114
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 361	4 088	1 678
Creditors Due Within One Year	20 214	26 657
Deferred Tax Liabilities		3 432	2 071	6 159	7 837
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Par Value Share	1	1	1	1	1
Provisions		3 432	2 071	6 159	7 837
Recoverable Value-added Tax				3 878
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 300	9 500
Tangible Fixed Assets Cost Or Valuation	17 300	26 800
Tangible Fixed Assets Depreciation	4 325	9 640
Tangible Fixed Assets Depreciation Charged In Period	4 325	5 315
Advances Credits Directors	18 423

Company staff

Andrew W.

Role: Director

Appointed: 22 September 2014

Latest update: 2 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019

Holdfast Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Holdfast Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015