Mudvac North Sea Services Limited in Aberdeen, AB15 4YD

Description

Data updated on: 01-11-2023

This Mudvac North Sea Services Limited business has been operating in this business for 40 years, as it's been established in 1984. Started with Companies House Reg No. SC088379, Mudvac North Sea Services is a Private Limited Company located in C/o Begbies Traynor (central) Llp, Aberdeen AB15 4YD. From 1994-02-16 Mudvac North Sea Services Limited is no longer under the business name Mudvac (north Sea). The company's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent financial reports were submitted for the period up to 2020-01-31 and the most current confirmation statement was filed on 2020-01-06.

Previous company's names
Mudvac North Sea Services Limited 1994-02-16
Mudvac (north Sea) Limited 1984-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 152	96 008	108 011	97 142	72 356

Balance Sheet
Cash Bank In Hand	42 354	78 218	103 647	50 613	33 514
Cash Bank On Hand					33 514	77 923	77 105	100 251	76 551
Current Assets	157 822	122 396	136 223	124 127	107 459	115 489	138 133	141 516	115 315
Debtors	115 468	44 178	32 576	73 514	73 945	37 566	61 028	41 265	38 764
Net Assets Liabilities					72 356	91 115	110 286	108 441	99 371
Net Assets Liabilities Including Pension Asset Liability	129 152	96 008	108 011	97 142	72 356
Other Debtors					9 369	5 261	7 925	9 040	8 096
Property Plant Equipment					10 580	8 348	6 449	4 895	9 227
Tangible Fixed Assets	5 627	7 249	6 518	8 201	10 580

Capital & Reserves
Called Up Share Capital	100	100	100	105	105
Profit Loss Account Reserve	129 052	95 908	107 911	97 037	72 251
Shareholder Funds	129 152	96 008	108 011	97 142	72 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 172	79 404	80 409	81 963	85 301
Average Number Employees During Period					4	4	4	4	4
Creditors					43 986	31 396	33 338	37 259	23 597
Creditors Due Within One Year	34 036	32 876	34 050	34 057	43 986
Debtors Due After One Year	-34 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 211
Disposals Property Plant Equipment							2 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 982	5 982	66 915	66 500	39 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 232	2 216	1 554	3 338
Net Current Assets Liabilities	123 786	89 520	102 173	90 070	63 473	84 093	104 795	104 257	91 718
Number Shares Allotted		100	100	5	5
Other Creditors					3 676	1 500	1 500	1 800	5 370
Other Taxation Social Security Payable					28 377	25 135	26 694	22 055	15 401
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 752	87 752	86 858	86 858	94 528
Provisions For Liabilities Balance Sheet Subtotal					1 697	1 326	958	711	1 574
Provisions For Liabilities Charges	261	761	680	1 129	1 697
Share Capital Allotted Called Up Paid	100	100	100	5	5
Tangible Fixed Assets Additions			707
Tangible Fixed Assets Cost Or Valuation	75 708	78 857	79 564	83 018	87 752
Tangible Fixed Assets Depreciation	70 081	71 608	73 046	74 817	77 172
Tangible Fixed Assets Depreciation Charged In Period			1 438
Total Additions Including From Business Combinations Property Plant Equipment							1 436		7 670
Total Assets Less Current Liabilities	129 413	96 769	108 691	98 271	74 053	92 441	111 244	109 152	100 945
Trade Creditors Trade Payables					11 933	4 761	5 144	13 404	2 826
Trade Debtors Trade Receivables					64 576	32 305	53 103	32 225	30 668