Oceanographic Technical Services Ltd in Peterhead, AB42 0TU

Description

Data updated on: 01-11-2023

SC470805 - registration number of Oceanographic Technical Services Ltd. This company was registered as a Private Limited Company on 2014/02/24. This company has been present in this business for the last 10 years. This business may be contacted at 8 Hobshill Close Hatton in Peterhead. The office's zip code assigned to this address is AB42 0TU. The firm's declared SIC number is 9100, that means Support activities for petroleum and natural gas extraction. 2022-02-28 is the last time the company accounts were reported.

At the moment, the directors registered by the firm are as follow: Nicola L. chosen to lead the company in 2015 and David L. chosen to lead the company in 2014.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 056	7 998

Balance Sheet
Cash Bank On Hand		6 988	2 429	16 314	9 522	4 016	2 882	469	19 059
Debtors	19 845	19 444	12 692	6	4 042	18 971	13 972	5 850	2 856
Net Assets Liabilities					2 080	6 653	2 876
Other Debtors				6		15 390		2 658	2 658
Property Plant Equipment		494	863	976	732			205
Cash Bank In Hand	4 616	6 988
Current Assets	24 461	26 432	15 121	16 320	13 564		16 854	6 319	21 915
Tangible Fixed Assets	659	494

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 956	7 898
Shareholder Funds	2 056	7 998

Other Financial Data
Accrued Liabilities Deferred Income						113	131
Accumulated Depreciation Impairment Property Plant Equipment		360	648	974	1 218			69	141
Amounts Owed To Directors						4	29
Average Number Employees During Period			2		2	2	2	2	1
Cash On Hand					9 522	4 016	2 882
Corporation Tax Payable		17 527	12 320	9 967	10 517	16 197	13 798		13 317
Creditors		18 928	15 835	11 578	12 216	16 334	13 978	14 669	22 442
Current Tax For Period						16 197	13 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 218
Disposals Property Plant Equipment						-1 950
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					1 468	117
Other Taxation Payable					231	20	20
Par Value Share	1	1				1	1
Prepayments Accrued Income						15 345
Property Plant Equipment Gross Cost		854	1 511	1 950	1 950			274	778
Recoverable Value-added Tax						45	52	54	198
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 197	13 868
Total Current Tax Expense Credit						16 197	13 868
Trade Debtors Trade Receivables		16 436	8 330		4 042	3 581	13 920
Amount Specific Advance Or Credit Directors	423	33	4 362	93
Amount Specific Advance Or Credit Made In Period Directors		90 270	79 400	60 550
Amount Specific Advance Or Credit Repaid In Period Directors		89 880	75 005	65 005
Accrued Liabilities		1 333	1 333	1 288	1 298		131
Creditors Due Within One Year	23 064	18 928
Increase From Depreciation Charge For Year Property Plant Equipment			288	326	244			69	72
Net Current Assets Liabilities	1 397	7 504	-714	4 742	1 348		2 876	-8 350	-527
Number Shares Allotted	100	100
Other Taxation Social Security Payable		35	2 182	230	231		20	150	150
Prepayments		3 008						3 138
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	854
Tangible Fixed Assets Cost Or Valuation	854
Tangible Fixed Assets Depreciation	195	360
Tangible Fixed Assets Depreciation Charged In Period	195	165
Total Additions Including From Business Combinations Property Plant Equipment			657	439				274	504
Total Assets Less Current Liabilities	2 056	7 998	149	5 718	2 080		2 876	-8 145	110

Company staff

Nicola L.

Role: Director

Appointed: 06 April 2015

Latest update: 8 March 2024

David L.

Role: Director

Appointed: 24 February 2014

Latest update: 8 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Oceanographic Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

David L.

People with significant control

David L.

Nicola L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Oceanographic Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

David L.

People with significant control

David L.

Nicola L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016