M.h. Subsea Ltd. in Peterhead, AB42 1WN

Description

Data updated on: 01-11-2023

This company is located in Peterhead under the ID SC368262. The firm was registered in 2009. The headquarters of this company is situated at Acumen House Grange Road. The post code for this location is AB42 1WN. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. M.h. Subsea Limited. released its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-06-21.

Gail H. and Michael H. are the company's directors and have been doing everything they can to make sure everything is working correctly for 15 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Gail H. as a secretary since the appointment on 10th November 2009.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 109	70 445

Balance Sheet
Cash Bank On Hand		63 490	45 341	64 798	72 941	9 872	44 252	76 732	194 121
Current Assets	84 036	86 633	54 844	66 217	74 078		50 836	90 935	279 571
Debtors	750	23 143	9 503	1 419	1 137	17 074	6 584	14 203	85 450
Net Assets Liabilities		70 445	62 281	71 280	71 317	35 060	28 646	78 558	161 864
Other Debtors		925	1 028		147	906			550
Property Plant Equipment		12 333	23 821	19 012	16 313	11 089	8 588	8 549
Cash Bank In Hand	83 286	63 490
Tangible Fixed Assets	15 893	12 333

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	75 109	69 445
Shareholder Funds	76 109	70 445

Other Financial Data
Accrued Liabilities Deferred Income							853
Accumulated Depreciation Impairment Property Plant Equipment		10 586	10 014	15 930	20 684	19 493	21 430	23 676	2 373
Amounts Owed To Directors					731	29	24 122
Average Number Employees During Period			2	2	2	2	1	1	1
Cash On Hand					72 941	9 872	44 252
Corporation Tax Payable		13 690	1 005	8 611	15 244	839	3 366	18 717	40 606
Creditors		26 301	12 334	10 337	15 975	868	29 067	19 302	164 577
Current Tax For Period						839	3 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 883	-772	281	21 842
Disposals Property Plant Equipment						-6 415	-1 707	523	26 895
Dividends Paid On Shares					62 000	35 600
Further Item Debtors Component Total Debtors						400	306
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					513	992
Increase From Depreciation Charge For Year Property Plant Equipment			6 662	5 916	4 754	3 691	2 708	2 527	1 057
Net Current Assets Liabilities	63 395	60 332	42 510	55 880	58 103		21 769	71 633	114 994
Net Deferred Tax Liability Asset				3 612	3 099	2 107
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors		8 142	10 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 234
Other Disposals Property Plant Equipment			15 979
Other Provisions Balance Sheet Subtotal					3 099	2 107	1 711
Other Taxation Social Security Payable		4 469	921	406
Par Value Share		1				1	1
Prepayments Accrued Income							1 735	2 936
Property Plant Equipment Gross Cost		22 919	33 835	34 942	36 997	30 582	30 018	32 225	72 374
Provisions For Liabilities Balance Sheet Subtotal		2 220	4 050	3 612	3 099		1 711	1 624	12 753
Recoverable Value-added Tax			261	652	567	506	926	654	961
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-153	2 970
Total Additions Including From Business Combinations Property Plant Equipment			26 895	1 107	2 055		1 143	2 730	2 548
Total Assets Less Current Liabilities	79 288	72 665	66 331	74 892	74 416		30 357	80 182	174 617
Total Current Tax Expense Credit						839	3 366
Total Deferred Tax Expense Credit						-992	-396
Trade Creditors Trade Payables			1 565				726	347
Trade Debtors Trade Receivables		22 218	8 475		-1	16 168	3 617	10 613	83 939
Accrued Liabilities			1 900	1 109			853	13
Payments Received On Account								109	181
Prepayments			767	767
Creditors Due Within One Year	20 641	26 301
Number Shares Allotted		1 000
Provisions For Liabilities Charges	3 179	2 220
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Gail H.

Role: Secretary

Appointed: 10 November 2009

Latest update: 28 March 2024

Gail H.

Role: Director

Appointed: 10 November 2009

Latest update: 28 March 2024

Michael H.

Role: Director

Appointed: 10 November 2009

Latest update: 28 March 2024

People with significant control

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

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gail H.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.h. Subsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Gail H.

Michael H.

Stephen M.

Brian Reid Ltd.

People with significant control

Michael H.

Gail H.

Accounts Documents

Company filings

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