Metocean Engineering Limited in Kinross-shire, KY13 9GH

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2002-10-28. Established under SC238735, this firm is considered a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 27 Croft Wynd Milnathort, KY13 9GH Kinross-shire. This enterprise's SIC code is 74100 which stands for specialised design activities. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-28.

Georgina W., Alasdair W., Andrew W. and Joan W. are registered as the firm's directors and have been expanding the company for four years. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Andrew W. as a secretary since October 2002.

Executives who have control over the firm are as follows: Joan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 805	-4 383	-3 784	27 621	43 340	2 229

Balance Sheet
Cash Bank In Hand	762	607	9 899	54 082	16 777	3 661
Cash Bank On Hand						3 661	3 310	12 086	20 187	43 015	27 300	29 391	13 498
Current Assets		607	24 673	60 238	62 709	9 393	26 506	42 439	55 916	56 317	49 811	29 391	19 668
Debtors			14 774	6 156	45 932	5 732	23 196	30 353	35 729	13 302	22 511		6 170
Other Debtors									12 569		8 189		5 000
Property Plant Equipment						147	125	106	90	76	65	55
Tangible Fixed Assets	853	416	413	203	173	147

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-6 808	-4 386	-3 787	27 618	43 337	2 226
Shareholder Funds	-6 805	-4 383	-3 784	27 621	43 340	2 229

Other Financial Data
Amount Specific Advance Or Credit Directors					9 976	5 727
Amount Specific Advance Or Credit Repaid In Period Directors						4 249	5 727
Accrued Liabilities						1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment						3 040	3 062	3 081	3 097	3 111	3 122	3 132
Amounts Owed By Related Parties						5 732
Amounts Owed To Directors							16 995
Average Number Employees During Period						2	2	2	3	3	4	4	1
Corporation Tax Payable						5 978	3 929
Creditors						7 311	22 310	22 395	22 038	20 571	10 978	1 638	6 649
Creditors Due Within One Year	8 420	5 406	28 870	32 820	19 542	7 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 260
Disposals Property Plant Equipment													927
Increase From Depreciation Charge For Year Property Plant Equipment							22		16	14	11	10
Net Current Assets Liabilities	-7 658	-4 799	-4 197	27 418	43 167	2 082	4 196	20 044	33 878	35 746	38 833	27 753	13 019
Nominal Value Allotted Share Capital									3	3	3
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid									3	3	3	3	3
Other Creditors								3 339	1 200	1 502	1 200	1 638	6 649
Other Taxation Social Security Payable						233	286	19 056	20 838	19 069	9 778
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						3 187		3 187	3 187	3 187	3 187	3 187
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 187	3 187	3 187	3 187	3 187
Tangible Fixed Assets Depreciation	2 334	2 771	2 774	2 984	3 014	3 040
Tangible Fixed Assets Depreciation Charged In Period		437	215	210	30	26
Tangible Fixed Assets Depreciation Other Increase Decrease			-212
Total Assets Less Current Liabilities	-6 805	-4 383	-3 784	27 621	43 340	2 229	4 321	20 150	33 968	35 822	38 898	27 808	13 019
Trade Debtors Trade Receivables							23 196	30 353	23 160	13 302	14 322		1 170
Advances Credits Directors			15 481	51	9 976	5 727
Advances Credits Made In Period Directors					9 976
Advances Credits Repaid In Period Directors				15 430