Offshore Deck Management Services Limited in Aberdeen, AB24 2SD

Description

Data updated on: 23-03-2023

Offshore Deck Management Services started its business in 2008 as a Private Limited Company registered with number: SC346065. The company's headquarters was located in Aberdeen at 47 Donbank Terrace. The Offshore Deck Management Services Limited business had been operating on the market for at least fifteen years.

Michael W. was the enterprise's director, designated to this position seventeen years ago.

Executives who had control over the firm were as follows: Michael W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sandra W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 778	30	3 227	1 394	159	2

Balance Sheet
Cash Bank In Hand	18 686	15 896	19 480	16 406	22 647	5 682
Current Assets	26 650	19 564	28 138	24 543	22 870	21 129	20 030	24 702	17 078	23 158	11 768
Debtors	7 964	3 668	8 658	8 137	223	15 447
Net Assets Liabilities Including Pension Asset Liability	5 778	30	3 227	1 394	159	2
Tangible Fixed Assets	783	311	606	571	216	342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 776	28	3 225	1 392	157
Shareholder Funds	5 778	30	3 227	1 394	159	2

Other Financial Data
Total Fixed Assets Additions			734	329
Total Fixed Assets Cost Or Valuation	1 948	1 948	2 682	3 011	3 011
Total Fixed Assets Depreciation	1 165	1 637	2 076	2 440	2 795
Total Fixed Assets Depreciation Charge In Period		472	439	364	355
Amount Specific Advance Or Credit Directors						10 782	7 590	7 590
Amount Specific Advance Or Credit Made In Period Directors						10 782	7 590
Amount Specific Advance Or Credit Repaid In Period Directors							10 782		7 590
Creditors						21 401	20 006	17 489	14 138	18 658	11 766
Creditors Due Within One Year					22 884	21 401
Fixed Assets	783	311	606	571	216	342	166	292	144	32
Net Current Assets Liabilities	5 152	-219	2 742	937	-14	-272	24	7 213	2 940	4 500	2
Provisions For Liabilities Charges	157	62	121	114	43	68
Tangible Fixed Assets Additions			734	329		392
Tangible Fixed Assets Cost Or Valuation	1 948	1 948	2 682	3 011	3 011	2 060
Tangible Fixed Assets Depreciation	1 165	1 637	2 076	2 440	2 795	1 718
Tangible Fixed Assets Depreciation Charged In Period						266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 343
Tangible Fixed Assets Disposals						1 343
Total Assets Less Current Liabilities	5 935	92	3 348	1 508	202	70	190	7 505	3 084	4 532	2
Advances Credits Directors						10 782
Creditors Due Within One Year Total Current Liabilities	21 498	19 783	25 396	23 606	22 884
Tangible Fixed Assets Depreciation Charge For Period		472	439	364	355

Company staff

Michael W.

Role: Director

Appointed: 23 July 2008

Latest update: 21 April 2025

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra W.

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 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Offshore Deck Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Sandra W.

Accounts Documents

Company filings

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