Melcal Marine Uk Limited in Aberdeen, AB11 6DN

Description

Data updated on: 01-11-2023

This company known as Melcal Marine Uk was established on 2013/08/01 as a Private Limited Company. This enterprise's office could be found at Aberdeen on 5-9 Bon Accord Crescent. When you want to get in touch with the firm by post, its post code is AB11 6DN. The office registration number for Melcal Marine Uk Limited is SC455891. The company currently known as Melcal Marine Uk Limited was known under the name More Offshore until 2013/12/19 at which point the name got changed. This enterprise's classified under the NACE and SIC code 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. Melcal Marine Uk Ltd released its account information for the period up to 31st December 2022. The company's most recent confirmation statement was filed on 26th July 2023.

Scott S. is this specific company's only director, that was appointed in 2017. For almost one year Benedetto C., had been managing this business up until the resignation in 2017. In addition another director, including Peter T. gave up the position in 2013.

Previous company's names
Melcal Marine Uk Limited 2013-12-19
More Offshore Limited 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	-18 784	-218 374

Balance Sheet
Cash Bank On Hand		3 725	34 676	58 717	188 150	77 791	63 878	55 896	60 879
Debtors	58 222	12 430	32 255	153 059	157 705	170 533	132 337	315 992	375 178
Net Assets Liabilities				-392 186	-448 173	-381 196	-317 333	-114 350	32 030
Property Plant Equipment		43 597	39 117	32 932	617 293	498 895	506 452	377 666	451 162
Total Inventories			282 852		28 212	26 801	29 901	33 834	35 526
Cash Bank In Hand	5 665	3 725
Current Assets	63 887	16 155	349 783	211 776	374 067	275 125	226 116	405 722	471 583
Other Debtors		100	2 183	2 283
Tangible Fixed Assets	19 256	43 597

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-19 784	-219 374
Shareholder Funds	-18 784	-218 374

Other Financial Data
Accrued Liabilities Deferred Income				2 913	10 767	3 250	1 348
Accumulated Depreciation Impairment Property Plant Equipment		4 397	11 366	13 245	7 205	62 491	119 038	152 033	212 687
Amounts Owed To Associates						250 549	132 118
Amounts Owed To Directors						5 642	192
Average Number Employees During Period			3	3	2	3	4	4
Bank Borrowings Overdrafts						494 723	400 553
Cash On Hand						77 791	63 878
Creditors		278 126	740 285	636 894	529 755	494 723	400 553	376 312	290 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 908	10 178	3 460	-9 368	26 069
Disposals Property Plant Equipment				9 306	13 830	73 772	-69 783	97 757
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-204	-20 546
Increase From Depreciation Charge For Year Property Plant Equipment			6 969	4 787	4 138	58 746	65 111	59 064	60 654
Net Deferred Tax Liability Asset					54 158	54 362	74 908
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors		250 857	723 527	478 526	92 989	81 626	81 997	75 469	90 042
Other Provisions Balance Sheet Subtotal						54 362	74 908
Other Taxation Payable						8 611	3 731
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income				87 810	74 078	7 942	4 240	8 199	7 717
Property Plant Equipment Gross Cost		47 994	50 483	46 177	624 498	561 386	625 490	529 699	663 849
Recoverable Value-added Tax				2 910	1 330		1 697		479
Total Additions Including From Business Combinations Property Plant Equipment			2 489	5 000	592 151	10 660	133 083	1 966	134 150
Trade Creditors Trade Payables		22 536	13 109	155 807	285 794	190 158	296 505	309 203	347 262
Trade Debtors Trade Receivables		4 328	11 229	60 056	80 214	162 591	126 400	307 793	366 982
Amount Specific Advance Or Credit Directors					8	5 642	192	504	719
Amount Specific Advance Or Credit Made In Period Directors					373	70			97
Amount Specific Advance Or Credit Repaid In Period Directors					381	5 704		312	312
Called Up Share Capital Not Paid				200
Creditors Due Within One Year	101 927	278 126
Debtors Due After One Year		-100
Loans Owed To Related Parties					235 447
Net Current Assets Liabilities	-38 040	-261 971	-390 502	-425 118	-481 553	-331 006	-348 324	-61 694	-34 951
Number Shares Allotted	1 000	1 000
Other Remaining Borrowings					294 308	259 276	58 549	54 832	57 858
Other Taxation Social Security Payable		4 733	3 649	2 561	2 479	3 147	3 731	9 724	10 653
Profit Loss				-40 801	-1 829	66 977		202 983	146 380
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	19 507	47 994
Tangible Fixed Assets Depreciation	251	4 397
Total Assets Less Current Liabilities	-18 784	-218 374	-351 385	-392 186	135 740	167 889	158 128	315 821	416 211
Accrued Liabilities							1 348
Additional Provisions Increase From New Provisions Recognised						204		-20 898	39 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 000	50 000	50 000
Merchandise							29 901	33 834	35 526
Provisions					54 158	54 362	74 908	54 010	93 294
Provisions For Liabilities Balance Sheet Subtotal					54 158	54 362	74 908	54 010	93 294