Island Offshore Subsea Uk Limited in Aberdeen, AB15 4ZN

Description

Data updated on: 01-11-2023

The firm referred to as Island Offshore Subsea Uk was registered on 2014-12-04 as a Private Limited Company. The company's registered office may be contacted at Aberdeen on 45 Queens Road. Should you have to contact the business by post, its post code is AB15 4ZN. The official reg. no. for Island Offshore Subsea Uk Limited is SC492748. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 4th December 2022.

Currently, the firm is administered by just one director: Havard U., who was selected to lead the company on 2014-12-04. Since 2018 Henning S., had been responsible for a variety of tasks within the firm until the resignation in September 2023. What is more a different director, specifically Lyder L. quit in 2018. Another limited company has been appointed as one of the secretaries of this company: Henderson Loggie.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-42 619

Balance Sheet
Cash Bank On Hand	70 209	42 349	4 205	175 032	382 667	499 511	28 630	108 528
Current Assets	1 912 811	1 484 017	3 595 097	3 148 422	3 041 164	1 464 858	3 057 049	2 209 705
Debtors	1 842 602	1 441 668	3 590 892	2 973 390	2 658 497	965 347	3 028 419	2 101 177
Net Assets Liabilities	-55 183	-460 264	29 220	256 425	131 482	-58 650	181 926
Other Debtors	14 861	6 350	8 613	1 499	139	891	624	921
Property Plant Equipment	32 472	27 015	21 429
Cash Bank In Hand	70 209
Tangible Fixed Assets	32 472
Trade Debtors	886 973

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-43 619
Shareholder Funds	-42 619

Other Financial Data
Audit Fees Expenses	15 000	10 000
Accrued Liabilities Deferred Income	31 941	85 496	34 630	174 375	195 640	16 500	16 500	867 030
Accumulated Depreciation Impairment Property Plant Equipment	8 528	15 590	21 176
Additions Other Than Through Business Combinations Property Plant Equipment		1 605
Administrative Expenses	763 696	1 102 607	1 042 706	347 688	24 979	21 518
Amounts Owed By Group Undertakings	676 374	394 074	1 019 550	153 470
Amounts Owed By Subsidiaries	1 000	25 600
Amounts Owed To Group Undertakings	219 570	661 061	1 227 250	1 172 132	1 474 048	709 656	2 723 642	1 220 255
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts	1 609 371	2
Corporation Tax Payable	111 278		79 901	63 918	56 473	58 295	96 925	16 172
Corporation Tax Recoverable		28 023	28 023
Cost Sales	6 017 808	8 924 103	6 286 255	15 545 766	15 743 740	9 860 997
Creditors	1 609 371	1 194 745	2 146 059	1 444 099	1 183 521	738 431	2 875 123	2 103 457
Deferred Tax Asset Debtors								16 172
Gross Profit Loss	831 355	1 150 465	1 578 624	836 566	253 513	250 084
Increase From Depreciation Charge For Year Property Plant Equipment		7 062	5 587
Interest Income From Group Undertakings Participating Interests					5 021
Interest Payable Similar Charges Finance Costs			2 381
Net Current Assets Liabilities	1 534 280	707 466	2 228 195	1 737 004	1 315 003	679 781	181 926	106 248
Operating Profit Loss		-445 668	571 766	338 123	226 509	208 163
Other Creditors	264		144	20
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	124 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 176
Other Disposals Property Plant Equipment				42 605
Other Interest Receivable Similar Income Finance Income					5 021
Other Operating Income Format1	60 893	-493 526	35 848	-150 755	-2 025	-20 403
Other Remaining Borrowings	1 609 371	1 194 745	2 146 059	1 444 099	1 183 521	738 431
Other Taxation Social Security Payable	23 269	23 446	19 135
Prepayments Accrued Income	263 394	103 637	102 502	627 725	601 350	28 813	15 168	862 809
Profit Loss	-56 183	-417 645	489 484	274 205	175 057	149 868
Profit Loss On Ordinary Activities Before Tax	67 659	-445 668	569 385	338 123	231 530	208 163
Property Plant Equipment Gross Cost	41 000	42 605	42 605
Provisions For Liabilities Balance Sheet Subtotal			74 345	36 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 278	-28 023	79 901	63 918	56 473	58 295
Total Assets Less Current Liabilities	1 566 752	734 481	2 249 624	1 737 004
Trade Creditors Trade Payables	4 773	6 546	5 842	973		626	38 056
Trade Debtors Trade Receivables	886 973	883 984	2 432 204	2 190 696	2 057 008	935 643	3 012 627	1 221 275
Turnover Revenue	6 849 163	10 074 568	7 864 879	16 382 332	15 997 253	10 111 081
Accruals Deferred Income Within One Year	19 377
Amounts Owed By Group Undertakings Other Participating Interests	677 374
Amounts Owed To Group Undertakings Other Participating Interests After One Year	1 609 371
Amounts Owed To Parent Undertaking Within One Year	219 570
Commitments Under Non-cancellable Operating Leases Other Items	-37 668
Corporation Tax Due Within One Year	111 278
Creditors Due After One Year	1 609 371
Creditors Due Within One Year	378 531
Depreciation Tangible Fixed Assets Expense	8 528
Net Assets Liability Excluding Pension Asset Liability	-42 619
Number Shares Allotted	1 000
Other Creditors Due Within One Year	264
Other Operating Leases Expiring Between Two Five Years	-34 468
Other Operating Leases Expiring Within One Year
Other Taxation Social Security Within One Year	23 269
Par Value Share	1
Prepayments Accrued Income Current Asset	263 394
Profit Loss For Period	-43 619
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	41 000
Tangible Fixed Assets Cost Or Valuation	41 000
Tangible Fixed Assets Depreciation	8 528
Tangible Fixed Assets Depreciation Charged In Period	8 528
Tax On Profit Or Loss On Ordinary Activities	111 278
Total U K Foreign Current Tax After Adjustments Relief	111 278
Trade Creditors Within One Year	4 773
Turnover Gross Operating Revenue	6 849 163
U K Current Corporation Tax On Income For Period	111 278

Company staff