Rov Project Solutions Ltd in Peterhead, AB42 4UL

Description

Data updated on: 01-11-2023

Rov Project Solutions is a company registered at AB42 4UL Peterhead at Bonnyview Cortiecram. The enterprise has been in existence since 2009 and is registered under the registration number SC362071. The enterprise has been operating on the British market for 15 years now and company last known status is active. The company's classified under the NACE and SIC code 9100, that means Support activities for petroleum and natural gas extraction. July 31, 2023 is the last time the company accounts were filed.

Brian Y. is this specific enterprise's only director, who was assigned to lead the company in 2009 in July.

Executives who have control over the firm are as follows: Brian Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda Y. 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	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188	910	693	471	-9 127	-11 128

Balance Sheet
Cash Bank In Hand	23 657	22 591	25 893	2 685	766	5 299
Cash Bank On Hand						5 299	15 720	41 748	38 633	14 019	19 842	12 608	9 233
Current Assets	23 657	26 695	41 092	20 277	4 270	5 687	23 648	48 048	43 096	14 019	19 842	13 576	9 233
Debtors		2 808	15 199	17 592	3 504	388	7 928	6 300	4 463			968
Other Debtors												968
Property Plant Equipment						1 529	1 148	1 571	1 179	1 919	1 440	1 080
Stocks Inventory		1 296
Tangible Fixed Assets	1 320	2 534	2 321	1 741	1 117	1 529
Net Assets Liabilities Including Pension Asset Liability	188	910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	186	908	691	469	-9 129	-11 130
Shareholder Funds	188	910	693	471	-9 127	-11 128

Other Financial Data
Accrued Liabilities						960	960	1 380	1 380		122
Accumulated Depreciation Impairment Property Plant Equipment						2 377	2 758	3 283	3 675	4 316	4 795	5 155	3 373
Administrative Expenses		22 520	28 537
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings Overdrafts		95		101
Corporation Tax Due Within One Year		9 377	11 999	2 465
Corporation Tax Payable							3 037	9 001	6 817	101	2 018
Cost Sales		-1 296	1 296
Creditors						18 344	24 485	25 812	8 297	130	7 291	9 150	9 150
Creditors Due Within One Year		28 319	42 720	21 547	14 514	18 344
Debtors Due Within One Year		2 808	15 199	17 592
Depreciation Tangible Fixed Assets Expense		691	773	580
Disposals Decrease In Depreciation Impairment Property Plant Equipment													333
Disposals Property Plant Equipment													1 619
Gross Profit Loss		70 619	88 319
Increase From Depreciation Charge For Year Property Plant Equipment							381	525	392	641	479	360	11
Net Current Assets Liabilities	-1 132	-1 624	-1 628	-1 270	-10 244	-12 657	-837	22 236	34 799	13 889	12 551	4 426	83
Number Shares Allotted			2	2	2	2
Other Creditors						159	154	14
Other Taxation Social Security Within One Year		3 217	3 082	803
Par Value Share			1	1	1	1
Prepayments Accrued Income								6 300	4 463
Profit Loss For Period		38 722	47 783
Profit Loss On Ordinary Activities Before Tax		48 099	59 782
Property Plant Equipment Gross Cost						3 906	3 906	4 854	4 854	6 235	6 235	233	174
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 905	560		363	923
Tangible Fixed Assets Cost Or Valuation	1 902	3 807	4 367	4 367	2 983	3 906
Tangible Fixed Assets Depreciation	582	1 273	2 046	2 626	1 866	2 377
Tangible Fixed Assets Depreciation Charged In Period			773	580	372	511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 132
Tangible Fixed Assets Disposals					1 747
Tax On Profit Or Loss On Ordinary Activities		9 377	11 999
Total Additions Including From Business Combinations Property Plant Equipment								948		1 381
Total Assets Less Current Liabilities	188	910	693	471	-9 127	-11 128	311	23 807	35 978	15 808	13 991	5 506	809
Total Dividend Payment		38 000	48 000
Trade Debtors Trade Receivables						388	7 928
Turnover Gross Operating Revenue		69 323	89 615
U K Current Corporation Tax		9 377	11 999
Director Remuneration Benefits Excluding Payments To Third Parties		7 280	7 700	8 533
Creditors Due Within One Year Total Current Liabilities	24 789	28 319
Fixed Assets	1 320	2 534
Tangible Fixed Assets Depreciation Charge For Period		691

Company staff

Brian Y.

Role: Director

Appointed: 02 July 2009

Latest update: 22 January 2024

People with significant control

Brian Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda Y.

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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
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
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 August 2013

Rov Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian Y.

People with significant control

Brian Y.

Linda Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rov Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian Y.

People with significant control

Brian Y.

Linda Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2013