Specialist Underwater Brokerage Limited in Midlothian, EH3 8EY

Description

Data updated on: 01-11-2023

Specialist Underwater Brokerage came into being in 2007 as a company enlisted under no SC319605, located at EH3 8EY Midlothian at 1 Rutland Court. It has been in business for 17 years and its last known status is active. It switched its name two times. Up till 2020 it has delivered the services it specializes in as Mare Transnational but currently it operates under the business name Specialist Underwater Brokerage Limited. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

At the moment, we can name only a single director in the company: Michael K. (since 2007-04-25). Since 2007-04-25 Alison C., had been performing the duties for the following business till the resignation on 2015-12-01. At least one secretary in this firm is a limited company, specifically As Company Services Limited.

Previous company's names
Specialist Underwater Brokerage Limited 2020-01-21
Mare Transnational Limited 2007-05-14
Andstrat (no. 254) Limited 2007-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 192 097	339 716

Balance Sheet
Cash Bank On Hand		509 408	344 414	287 725	210 983	326 847	500 492	415 308	474 131
Current Assets	608 351	553 950	411 926	475 437	401 835	568 365	878 285	1 006 847	1 034 598
Debtors	114 063	36 042	59 407	104 362	112 155	39 524	83 412	104 984	148 929
Net Assets Liabilities		339 716	432 892	431 863	416 842	582 216	817 519	818 251	1 189 691
Other Debtors		30 792	13 889	45 166	34 695	15 035	10 144	31 287	37 423
Property Plant Equipment		88 557	78 024	48 075	154 476	167 730	118 915	167 341	433 098
Total Inventories		8 500	8 105	83 350	78 697	201 994	294 381	486 555
Cash Bank In Hand	490 538	509 408
Net Assets Liabilities Including Pension Asset Liability	1 192 097	339 716
Stocks Inventory	3 750	8 500
Tangible Fixed Assets	802 973	88 557

Capital & Reserves
Called Up Share Capital	100	40
Profit Loss Account Reserve	1 191 997	339 616
Shareholder Funds	1 192 097	339 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		38 832		38 832	38 832	38 832	38 832	38 832
Accumulated Depreciation Impairment Property Plant Equipment		90 138	103 353	71 079	91 020	134 331	136 922	169 902	225 819
Additions Other Than Through Business Combinations Property Plant Equipment				965	184 452	68 675	46 149	88 906	330 975
Average Number Employees During Period			3	3	4	4	4	5	4
Corporation Tax Payable			25 153	14 675	8 176	81 040	98 997	45 060	82 419
Creditors		291 935	44 779	85 923	115 327	124 076	45 833	35 833	25 833
Depreciation Rate Used For Property Plant Equipment				25
Description Financial Commitments Other Than Capital Commitments				6 000	6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000		6 000	6 000	6 000	6 000	7 200
Increase From Depreciation Charge For Year Property Plant Equipment			25 308	16 582	49 810	54 568	43 982	34 855	61 730
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-442
Intangible Assets Gross Cost		38 832		38 832	38 832	38 832	38 832	38 832
Net Current Assets Liabilities	400 935	262 015	367 147	389 514	286 508	444 289	765 226	726 498	888 874
Nominal Value Allotted Share Capital		40	40				1
Number Shares Issued Fully Paid			60	40	40	40	40
Other Creditors		77 641	5 477	55 552	85 354	6 407	45 833	35 833	25 833
Other Debtors Balance Sheet Subtotal				45 166	34 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 856	29 870	10 815	41 391	1 875	5 813
Other Disposals Property Plant Equipment				63 188	58 111	12 110	92 373	7 500	9 301
Other Taxation Social Security Payable		53 797	35 994	10 388	4 616	2 398	2 142	575	625
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost		178 695	181 377	119 154	245 496	302 061	255 837	337 243	658 917
Provisions For Liabilities Balance Sheet Subtotal		10 856	12 279	5 726	24 142	29 803	20 789	39 755	106 448
Total Assets Less Current Liabilities	1 203 908	350 572	445 171	437 589	440 984	612 019	884 141	893 839	1 321 972
Trade Creditors Trade Payables		160 497	3 308	5 308	17 181	34 231	1 886	169 314	44 584
Trade Debtors Trade Receivables		5 250	45 518	59 196	77 460	24 489	73 268	73 697	111 506
Employees Total					4
Capital Redemption Reserve		60
Creditors Due Within One Year	207 416	291 935
Deferred Tax Liabilities		10 856	12 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 093
Disposals Property Plant Equipment			23 813
Fixed Assets	802 973	88 557	78 024
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 423
Intangible Fixed Assets Aggregate Amortisation Impairment	38 832
Intangible Fixed Assets Cost Or Valuation	38 832
Number Shares Allotted		60
Provisions For Liabilities Charges	11 811	10 856
Share Capital Allotted Called Up Paid	100	40
Tangible Fixed Assets Additions		60 613
Tangible Fixed Assets Cost Or Valuation	909 255	178 695
Tangible Fixed Assets Depreciation	106 282	90 138
Tangible Fixed Assets Depreciation Charged In Period		27 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 731
Tangible Fixed Assets Disposals		791 173
Total Additions Including From Business Combinations Property Plant Equipment			26 495