Oceanscan Holdings Limited in Aberdeen, AB23 8JW

Description

Data updated on: 01-11-2023

Oceanscan Holdings has been operating in this business field for 27 years. Established under number SC173648, this company is registered as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: Denmore Road Bridge Of Don, AB23 8JW Aberdeen. The company began under the name Ardenfox, but for the last twenty seven years has operated under the name Oceanscan Holdings Limited. This firm's classified under the NACE and SIC code 74990: Non-trading company. The latest accounts detail the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-02-14.

As of now, this particular business has only been overseen by one managing director: Kenneth H. who has been overseeing it for twenty seven years. At least one secretary in this firm is a limited company: Burness Llp.

Kenneth H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oceanscan Holdings Limited 1997-04-11
Ardenfox Limited 1997-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	26	26	26	26
Total Inventories		440 228	454 614	414 751

Other Financial Data
Accrued Liabilities Deferred Income		321 419	566 951	605 244
Accumulated Amortisation Impairment Intangible Assets		2 014 480	2 042 711	2 125 942
Accumulated Depreciation Impairment Property Plant Equipment		15 068 753	15 912 894	17 177 051
Additions Other Than Through Business Combinations Intangible Assets			58 302	550 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 554 168	1 339 033
Administrative Expenses		3 884 488	3 469 991	4 276 525
Amortisation Expense Intangible Assets		108 091	116 912	147 264
Amounts Owed To Group Undertakings	698 982	698 982	698 982	698 982
Cash Cash Equivalents	3 632 850	5 069 666	3 459 603	3 786 145
Comprehensive Income Expense		85 295	332 937	1 943 186
Corporation Tax Payable				484 779
Corporation Tax Recoverable		55 493	176 158
Cost Sales		9 451 343	10 869 682	19 500 578
Creditors	698 982	698 982	698 982	698 982
Current Tax For Period		3 361		479 987
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-96 265
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-1 677	103 432
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		129 259	203 561	79 813
Depreciation Expense Property Plant Equipment		1 259 050	1 368 730	1 500 176
Equity Securities Held		6 526	12 874	8 254
Finance Lease Liabilities Present Value Total		87 516	198 737	209 367
Finance Lease Payments Owing Minimum Gross				286 128
Finished Goods Goods For Resale		276 139	329 442	254 984
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-8 027		-96 265
Further Item Tax Increase Decrease Component Adjusting Items		285	103 432	-10 965
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		18 580	-11 200	-99 903
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-99 090	119 110
Gain Loss On Disposals Property Plant Equipment			292 687	138 699
Impairment Loss Reversal On Investments		-1 030	-6 347	4 620
Increase Decrease In Current Tax From Adjustment For Prior Periods		-61 581	-88 467	108 080
Increase From Amortisation Charge For Year Intangible Assets			28 231	83 231
Increase From Depreciation Charge For Year Property Plant Equipment			1 256 302	1 373 927
Intangible Assets		99 514	69 135	29 626
Intangible Assets Gross Cost		2 168 995	2 168 995	2 718 995
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			131 422
Interest Income On Bank Deposits		2 015	768	2 832
Interest Paid Classified As Operating Activities			-48 156	-62 704
Interest Payable Similar Charges Finance Costs		33 836	48 156	62 704
Interest Received Classified As Investing Activities				-2 832
Investments	3 037 911	3 037 911	3 037 911	3 037 911
Investments Fixed Assets	3 037 911	3 037 911	3 037 911	3 037 911
Investments In Subsidiaries	3 037 911	3 037 911	3 037 911	3 037 911
Net Current Assets Liabilities	-698 956	-698 956
Net Finance Income Costs		2 015	768	2 832
Net Interest Paid Received Classified As Operating Activities		-33 836	-48 156
Other Creditors		197 088	175 987	145 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			412 161	109 770
Other Disposals Property Plant Equipment			462 690	114 812
Other Interest Receivable Similar Income Finance Income		2 015	768	2 832
Pension Other Post-employment Benefit Costs Other Pension Costs			106 154	134 324
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		182 550	1 535 592	1 037 670
Profit Loss		66 715	344 137	2 043 089
Property Plant Equipment Gross Cost		18 906 476	19 997 954	21 222 175
Social Security Costs			334 626
Staff Costs Employee Benefits Expense			3 555 327
Taxation Including Deferred Taxation Balance Sheet Subtotal			448 590	432 138
Tax Decrease From Utilisation Tax Losses		-54 841	-100 978
Tax Decrease Increase From Effect Revenue Exempt From Taxation		214	1 225
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				90
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 671	14 021	30 077
Tax Increase Decrease From Effect Foreign Tax Rates			12 683	30 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities		61 335	218 526	580 350
Total Assets Less Current Liabilities	2 338 955	2 338 955
Total Current Tax Expense Credit		-58 220	-88 467	588 067
Total Deferred Tax Expense Credit		119 555	306 993	-16 452
Trade Creditors Trade Payables		557 997	1 287 813	1 256 355
Trade Debtors Trade Receivables		1 872 381	3 397 012	6 621 372
Turnover Revenue		13 441 436	14 906 026	26 442 666
Voting Power In Subsidiary If Different From Ownership Interest Percent		85	100	100
Wages Salaries			3 114 547

Company staff