Horne Subsea Engineering (ellon) Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Registered as SC386582 14 years ago, Horne Subsea Engineering (ellon) Limited is a Private Limited Company. The business actual registration address is 1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park Westhill. The enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-06.

At the moment, this firm is governed by a solitary managing director: David H., who was formally appointed on Wednesday 6th October 2010. In addition, the director's efforts are aided with by a secretary - Jane H., who was chosen by the firm in 2010.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 890	65 990	103 896	144 824	176 249	190 662

Balance Sheet
Cash Bank In Hand	33 603	85 679	124 037	167 656	195 273	198 885
Cash Bank On Hand						198 885	208 293	210 759	231 496	243 486	265 678	290 234	300 808
Current Assets	45 483	90 906	126 335	170 815	198 352	208 138	215 330	218 089	240 098	251 208	273 888	299 031	309 605
Debtors	11 880	5 227	2 298	3 159	3 079	9 253	7 037	7 330	8 602	7 722	8 210	8 797	8 797
Property Plant Equipment						440	275	110	1 324	1 220	974	718
Tangible Fixed Assets			934	769	604	440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 790	65 890	103 796	144 724	176 149	190 562
Shareholder Funds	25 890	65 990	103 896	144 824	176 249	190 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						659	824	989	1 332	479	725	981	1 485
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year					19 248	14 998
Corporation Tax Payable						14 998	12 641	12 463	14 573	14 462	15 465	15 138	15 550
Creditors						17 916	15 829	15 788	17 515	17 470	19 183	23 926	19 784
Creditors Due Within One Year	19 593	24 916	23 373	26 760	22 707	17 916
Debtors Due Within One Year					3 079	9 253
Increase From Depreciation Charge For Year Property Plant Equipment							165	165	343	246	246	256	504
Net Current Assets Liabilities	25 890	65 990	102 962	144 055	175 645	190 222	199 501	202 301	222 583	233 738	254 705	275 105	289 821
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								10
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								1 466	3 910	2 444
Profit Loss For Period						59 413
Property Plant Equipment Gross Cost						1 099	1 099	1 099	2 656	1 699	1 699	1 699	3 340
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 099
Tangible Fixed Assets Cost Or Valuation			1 099	1 099	1 099
Tangible Fixed Assets Depreciation			165	330	495	659
Tangible Fixed Assets Depreciation Charged In Period			165	165	165	164
Total Additions Including From Business Combinations Property Plant Equipment									1 557	142			1 641
Total Assets Less Current Liabilities	25 890	65 990	103 896	144 824	176 249	190 662	199 776	202 411	223 907	234 958	255 679	275 823	291 676
Total Dividend Payment						45 000
Trade Creditors Trade Payables									1	1	65	-1	1
Trade Debtors Trade Receivables						9 253	7 037	5 864	4 692	5 278	8 210	8 797	8 797
Trade Debtors Within One Year						9 253
V A T Due Total Creditors					3 442	2 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 099
Disposals Property Plant Equipment										1 099

Company staff

Jane H.

Role: Secretary

Appointed: 06 October 2010

Latest update: 14 December 2023

David H.

Role: Director

Appointed: 06 October 2010

Latest update: 14 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 December 2012
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 January 2014

Horne Subsea Engineering (ellon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Horne Subsea Engineering (ellon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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2012

HQ address,
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HQ address,
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2016