N-sea Offshore Ltd in London, EC4N 6EU

Description

Data updated on: 15-11-2023

This company referred to as N-sea Offshore was started on 2013-12-19 as a private limited company. This company office was registered in London on Frp Advisory Trading Limited (aberdeen Office), 110 Cannon Street. This place area code is EC4N 6EU. The registration number for N-sea Offshore Ltd was 08821499. N-sea Offshore Ltd had been active for ten years until dissolution date on 2023-09-01.

The directors were as follow: Martin A. appointed in 2021 and Arnoldus V. appointed in 2019 in June.

The companies with significant control over this firm were: N-Sea Holding Bv owned over 3/4 of company shares. This business could have been reached in Zierikzee at Industrieweg 29, 4301 Rs Zierikzee and was registered as a PSC under the reg no 52683737.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	383
Current Assets	8 876 758	7 192 630
Debtors	8 123 426	6 360 510
Net Assets Liabilities	668 757	571 664
Other Debtors	604 038	6 212
Property Plant Equipment	2 770 460	2 153 684
Total Inventories	752 949	832 120

Other Financial Data
Audit Fees Expenses	16 100	7 499
Accrued Liabilities Deferred Income	366 715	770 180
Accumulated Amortisation Impairment Intangible Assets	3 301 563
Accumulated Depreciation Impairment Property Plant Equipment	4 953 984	5 614 589
Additions Other Than Through Business Combinations Property Plant Equipment		43 829
Administrative Expenses	3 614 854	2 636 934
Amounts Owed By Associates Joint Ventures Participating Interests	1 042 637	481 016
Amounts Owed By Group Undertakings	2 301 744	2 229 455
Amounts Owed To Group Undertakings	7 009 126
Average Number Employees During Period	38	69
Bank Borrowings Overdrafts	200 216	699 874
Bank Overdrafts	200 216	699 874
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	324 254	282 415
Cost Sales	28 294 235	24 865 004
Creditors	310 647	4 428 486
Deferred Tax Asset Debtors	829 428	940 159
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-94 136
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-784	-41 265
Depreciation Expense Property Plant Equipment	833 668	618 766
Finance Lease Liabilities Present Value Total	310 647	175 339
Finance Lease Payments Owing Minimum Gross	441 544	310 647
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-89 797	-94 136
Further Item Tax Increase Decrease Component Adjusting Items	207	187
Future Minimum Lease Payments Under Non-cancellable Operating Leases	653 234	503 650
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-242 744	259 577
Gain Loss On Disposals Property Plant Equipment	104 479
Gross Profit Loss	3 795 344	2 871 134
Increase From Depreciation Charge For Year Property Plant Equipment		660 605
Intangible Assets Gross Cost	3 301 563
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	31 419	52 330
Interest Income On Bank Deposits	38	13
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	38	13
Interest Payable Similar Charges Finance Costs	750 436	466 707
Loans From Group Undertakings		4 253 147
Net Current Assets Liabilities	-1 761 803	2 851 049
Operating Profit Loss	180 490	234 200
Other Disposals Decrease In Amortisation Impairment Intangible Assets		3 301 563
Other Disposals Intangible Assets		3 301 563
Other Interest Receivable Similar Income Finance Income	38	13
Other Remaining Borrowings		4 253 147
Other Taxation Social Security Payable	63 497	98 993
Pension Other Post-employment Benefit Costs Other Pension Costs	94 286	94 151
Prepayments Accrued Income	3 050 947	2 284 789
Profit Loss	-479 327	-97 093
Profit Loss On Ordinary Activities Before Tax	-569 908	-232 494
Property Plant Equipment Gross Cost	7 724 444	7 768 273
Provisions For Liabilities Balance Sheet Subtotal	29 253	4 583
Raw Materials Consumables	752 949	832 120
Social Security Costs	228 343	670 266
Staff Costs Employee Benefits Expense	3 136 512	6 811 936
Taxation Including Deferred Taxation Balance Sheet Subtotal	29 253	4 583
Tax Expense Credit Applicable Tax Rate	-108 283	-44 174
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	10 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 837	2 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-90 581	-135 401
Total Assets Less Current Liabilities	1 008 657	5 004 733
Total Borrowings	200 216	4 953 021
Total Deferred Tax Expense Credit	-90 581	-135 401
Total Operating Lease Payments	7 741 341	7 954 645
Trade Creditors Trade Payables	2 868 110	2 637 226
Trade Debtors Trade Receivables	294 632	418 879
Turnover Revenue	32 089 579	27 736 138
Wages Salaries	2 813 883	6 047 519
Company Contributions To Defined Benefit Plans Directors	14 688	7 344
Director Remuneration Benefits Including Payments To Third Parties	192 588	99 047
Payments To Third Parties For Director Services	40 200	14 100