Offshore Energy Services Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Offshore Energy Services has been operating in this business for at least eight years. Started under number 10396516, it is considered a Private Limited Company. You can contact the office of the firm during business hours under the following location: Brynford House 21 Brynford Street, CH8 7RD Holywell. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Offshore Energy Services Ltd reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-04-01.

Richard H. is this specific enterprise's only managing director, who was chosen to lead the company on Tuesday 27th September 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 144	19 608	16 727	4 591	4 853	2 596
Current Assets	24 289	28 388	32 540	39 762	93 655	89 252
Debtors	11 145	203	7 000	35 171	88 802	86 656
Net Assets Liabilities		11 040	14 483	6 244	22 901	2 816
Other Debtors	330	203	7 000	30 970	88 802	81 656
Property Plant Equipment	450	254	1 531	1 765	637	116
Total Inventories		8 577	8 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	142	338	1 143	2 216	3 344	3 865
Additions Other Than Through Business Combinations Property Plant Equipment				1 307
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				10 000	22 767	19 817
Creditors	10 655	17 602	19 297	10 000	22 767	19 817
Increase From Depreciation Charge For Year Property Plant Equipment	142	196	805	1 072	1 128	521
Net Current Assets Liabilities	13 634	10 786	13 243	14 815	45 152	22 539
Other Creditors	500	1 024	1 566	1 591	880	950
Other Taxation Social Security Payable	10 155	16 578	17 053	22 935	47 483	64 160
Property Plant Equipment Gross Cost	592	592	2 674	3 981	3 981
Provisions For Liabilities Balance Sheet Subtotal			291	336	121	22
Taxation Including Deferred Taxation Balance Sheet Subtotal			291	336	121	22
Total Assets Less Current Liabilities	14 084	11 040	14 774	16 580	45 789	22 655
Trade Creditors Trade Payables			678	421	140	1 603
Trade Debtors Trade Receivables	10 815		1	4 201		5 000
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue		1
Par Value Share	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	592		2 082

Company staff

Richard H.

Role: Director

Appointed: 27 September 2016

Latest update: 19 April 2024

People with significant control

Richard H.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Offshore Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies