Poseidon Offshore (safety And Health) Ltd in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

This company is known as Poseidon Offshore (safety And Health) Ltd. This firm was founded seventeen years ago and was registered with 06228909 as the reg. no. This particular registered office of this company is situated in Newport. You may visit them at 21 Gold Tops. The enterprise's declared SIC number is 52220 which means Service activities incidental to water transportation. Poseidon Offshore (safety And Health) Limited released its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-04-27.

Diane B. and Paul B. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

The companies that control this firm are as follows: Poseidon Offshore Group (International) Limited owns over 3/4 of company shares. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the registration number 7705922.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 981	378 536	594 641	618 776	587 396	296 704

Balance Sheet
Cash Bank In Hand	136 468	115 138	441 687	209 806	213 264	93 418
Cash Bank On Hand						93 418	129 298	102 344	14 265
Current Assets	408 246	503 177	819 092	1 029 658	634 050	316 779	344 094	361 990	242 349
Debtors	108 703	376 974	369 455	554 272	306 714	147 041	162 392	236 882	228 084
Net Assets Liabilities Including Pension Asset Liability	298 981	378 536	594 641	618 776	587 396	296 704
Other Debtors						117 432	118 889	124 992	124 656
Property Plant Equipment						13 128	9 514	8 496	8 121
Stocks Inventory	163 075	11 065	7 950	265 580	114 072	76 320
Tangible Fixed Assets	15 455	8 075	16 925	22 257	17 531	13 128
Total Inventories						76 320	52 404	22 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	298 881	378 436	594 541	618 676	587 296	296 604
Shareholder Funds	298 981	378 536	594 641	618 776	587 396	296 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 337	48 550	49 568	49 943
Amounts Owed By Group Undertakings									102 559
Average Number Employees During Period							2	3	3
Creditors						33 203	79 733	38 850	5 100
Creditors Due Within One Year		131 101	237 991	428 688	60 679	33 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 383
Disposals Property Plant Equipment							1 385
Increase From Depreciation Charge For Year Property Plant Equipment							4 596	1 018	375
Net Current Assets Liabilities	286 617	372 076	581 101	600 970	573 371	283 576	264 361	323 140	237 249
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						14 557	40 941	38 286	5 100
Other Taxation Social Security Payable							22	564
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 465	58 064	58 064	58 064
Provisions For Liabilities Charges	3 091	1 615	3 385	4 451	3 506
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 126	30 126	48 245	58 465	58 465
Tangible Fixed Assets Depreciation	14 671	22 051	31 320	36 208	40 934	45 337
Tangible Fixed Assets Depreciation Charged In Period			9 269	4 888	4 726	4 403
Total Additions Including From Business Combinations Property Plant Equipment							984
Total Assets Less Current Liabilities	302 072	380 151	598 026	623 227	590 902	296 704	273 875	331 636	245 370
Trade Creditors Trade Payables						18 646	38 770
Trade Debtors Trade Receivables						29 609	43 503	111 890	869
Advances Credits Directors			1 211	40 662	15 157	4 219
Advances Credits Made In Period Directors				44 000	90 285
Advances Credits Repaid In Period Directors				2 127	146 104
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Creditors Due Within One Year Total Current Liabilities	121 629	131 101
Fixed Assets	15 455	8 075	16 925	22 257
Tangible Fixed Assets Depreciation Charge For Period		7 380
Tangible Fixed Assets Additions			18 119	10 220
Amount Specific Advance Or Credit Directors				40 662

Company staff

Diane B.

Role: Director

Appointed: 21 February 2014

Latest update: 17 April 2024

Diane B.

Role: Secretary

Appointed: 27 April 2007

Latest update: 17 April 2024

Paul B.

Role: Director

Appointed: 27 April 2007

Latest update: 17 April 2024

People with significant control

Poseidon Offshore Group (International) Limited

Address: 21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law Of England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 7705922

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 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	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Poseidon Offshore (safety And Health) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Diane B.

Paul B.

People with significant control

Poseidon Offshore Group (International) Limited

Accounts Documents

Company filings

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