Saturn Subsea Services Limited in Aberdeen, AB15 5DA

Description

Data updated on: 03-11-2023

This business named Saturn Subsea Services was created on 2008-10-16 as a private limited company. This business registered office was based in Aberdeen on 34 North Anderson Drive. The address postal code is AB15 5DA. The registration number for Saturn Subsea Services Limited was SC350005. Saturn Subsea Services Limited had been active for 15 years until 2023-09-19.

This specific company was overseen by 1 director: Stephen H., who was formally appointed on 2008-10-16.

Stephen H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 201	189 535	250 857	296 602	272 660

Balance Sheet
Cash Bank On Hand					183 494	131 748	75 114	9 822	26 167	10 287	10 456	5 381
Current Assets	170 073	172 528	183 730	225 792	183 811	137 410	75 358	19 068	31 103	10 599	10 522	5 446
Debtors	15 881	26 908	13 104	17 205	317	5 662	244	9 246	4 936	312	66	65
Net Assets Liabilities					283 404	258 397	208 169	157 125	146 842	156 028	56 747	5 379
Property Plant Equipment					1 570	583	113	271	709	631
Cash Bank In Hand	154 192	145 620	170 626	208 587	183 494
Net Assets Liabilities Including Pension Asset Liability	138 201	189 535	250 857	296 602	272 660
Other Debtors					317	358	244	1 326
Tangible Fixed Assets	665	1 052	735	1 560	1 570

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	138 191	189 525	250 847	296 592	272 650
Shareholder Funds	138 201	189 535	250 857	296 602	272 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 977	2 749	3 219	3 466	3 815	3 324
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					12 407	8 741	3 059	1 368	12 299	13 198	173	67
Fixed Assets	665	51 052	100 735	101 560	101 570	132 525	138 577	142 162	130 775	161 364	46 398
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								28 461	-11 825	30 667		-58 047
Increase From Depreciation Charge For Year Property Plant Equipment						987	470	247	349	311
Investments Fixed Assets		50 000	100 000	100 000	113 430	131 942	138 464	141 891	130 066	160 733	46 398
Net Current Assets Liabilities	137 675	138 693	150 269	195 354	171 404	128 669	72 299	17 700	18 804	-2 599	10 349	5 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										802	3 324
Other Disposals Property Plant Equipment										802	3 955
Other Investments Other Than Loans					113 430	131 942	138 464	141 891	130 066	160 733	46 398	46 398
Property Plant Equipment Gross Cost					6 547	3 332	3 332	3 737	4 524	3 955
Provisions For Liabilities Balance Sheet Subtotal					3 000	2 797	2 707	2 737	2 737	2 737
Total Additions Including From Business Combinations Property Plant Equipment								405	787	233
Total Assets Less Current Liabilities	138 340	189 745	251 004	296 914	272 974	261 194	210 876	159 862	149 579	158 765	56 747
Amount Specific Advance Or Credit Directors						150	3 274	274
Amount Specific Advance Or Credit Made In Period Directors							3 171	3 500
Amount Specific Advance Or Credit Repaid In Period Directors							6 595	500
Additional Provisions Increase From New Provisions Recognised							-90	30
Creditors Due Within One Year	32 398	33 835	33 461	30 438	12 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 215
Disposals Property Plant Equipment						3 215
Dividends Paid						43 000	43 000	43 036
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10
Other Creditors					479	1 680	4 744	1 669
Other Taxation Social Security Payable					11 927	7 061	-1 685	-301
Par Value Share		1	1	1	1	1	1	1
Profit Loss						17 993	-7 228	-8 008
Provisions					3 000	2 797	2 707	2 737
Provisions For Liabilities Charges	139	210	147	312	314
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		900	177	1 657	1 675
Tangible Fixed Assets Cost Or Valuation	2 138	3 038	3 215	4 872	6 547
Tangible Fixed Assets Depreciation	1 473	1 986	2 480	3 312	4 977
Tangible Fixed Assets Depreciation Charged In Period		513	494	832	1 665
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables						5 304		7 920
Advances Credits Directors	10	10 400
Advances Credits Made In Period Directors	10	13 000
Advances Credits Repaid In Period Directors		2 610

Company staff

Stephen H.

Role: Director

Appointed: 16 October 2008

Latest update: 11 December 2023

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Saturn Subsea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Saturn Subsea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014