Kostec Marine Engineering Limited in Aberdeen, AB23 8WU

Description

Data updated on: 01-11-2023

This business referred to as Kostec Marine Engineering was started on 1997-02-10 as a Private Limited Company. This business's office could be reached at Aberdeen on Seimh Mara Holdings, Balmedie. Assuming you want to reach the firm by post, the area code is AB23 8WU. The company reg. no. for Kostec Marine Engineering Limited is SC172181. This business's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Kostec Marine Engineering Ltd filed its account information for the financial year up to 2022/07/31. The company's latest annual confirmation statement was filed on 2023/02/10.

Presently, the following company is directed by 1 director: Kenneth R., who was designated to this position in February 1997. What is more, the director's efforts are regularly aided with by a secretary - Jacqueline R., who was chosen by the following company on 1997-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	265	888	3 724

Balance Sheet
Cash Bank On Hand				344	1 684	3 864	460	8 802
Current Assets	30 432	38 533	38 000	12 724	17 094	18 593	19 370	46 967
Debtors	15 111	33 692	36 832	12 380	15 410	14 729	18 910	38 165
Net Assets Liabilities						654	-14 982	4 099
Other Debtors				12 380	15 410	14 729	18 910	22 456
Property Plant Equipment				164	22
Cash Bank In Hand	15 321	4 841	1 168
Tangible Fixed Assets	651	129	448

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	263	886	3 722
Shareholder Funds	265	888	3 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 093	11 235	11 257	11 257
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts							20 000	13 000
Corporation Tax Payable				13 063	7 768	9 632	6 789	11 186
Creditors				30 090	23 063	17 939	20 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					142	22
Net Current Assets Liabilities	-386	759	3 276	-17 366	-5 969	654	5 018	17 099
Other Creditors				6 667	7 507	4 523	4 275	4 275
Other Taxation Social Security Payable				6 070	4 128	3 784	3 288	8 407
Property Plant Equipment Gross Cost					11 257	11 257	11 257
Total Assets Less Current Liabilities				-17 202	-5 947	654
Trade Creditors Trade Payables				4 290	3 660
Trade Debtors Trade Receivables								15 709
Creditors Due Within One Year	30 818	37 774	34 724
Net Assets Liability Excluding Pension Asset Liability	265	888	3 724
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			566
Tangible Fixed Assets Cost Or Valuation		10 691	11 257
Tangible Fixed Assets Depreciation	10 040	10 562	10 809
Tangible Fixed Assets Depreciation Charged In Period		522	247

Company staff

Jacqueline R.

Role: Secretary

Appointed: 10 February 1997

Latest update: 6 March 2024

Kenneth R.

Role: Director

Appointed: 10 February 1997

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth R. has 1/2 or less of voting rights. Jacqueline R. owns 1/2 or less of company shares.

Kenneth R.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

Jacqueline R.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Kostec Marine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Kenneth R.

People with significant control

Kenneth R.

Jacqueline R.

Accounts Documents

Company filings

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