S.day Oil & Gas Operations Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of S.day Oil & Gas Operations Ltd. This firm first started 16 years ago and was registered with SC346213 as its reg. no. The office of this firm is situated in Aberdeen. You may visit them at Thistle House 24 Thistle Street, 2nd Floor. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. April 5, 2022 is the last time when the company accounts were filed.

According to the latest data, this specific firm is governed by one director: Stephen D., who was designated to this position on Mon, 28th Jul 2008.

Stephen D. is the individual with significant 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 728	102 650	161 570	220 975	277 754	255 700

Balance Sheet
Cash Bank In Hand	52 798	19 507	43 448	67 564	291 070	296 091
Current Assets	78 844	49 160	84 111	301 786	344 170	307 067	300 101	359 709	267 591	183 059	106 812	66 478	113 678
Debtors	26 046	29 653	37 763	30 866	51 117	10 976
Net Assets Liabilities Including Pension Asset Liability	60 728	102 650			277 754	255 700
Tangible Fixed Assets					879	488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 628	102 550	161 470	220 875	277 654	255 600
Shareholder Funds	60 728	102 650	161 570	220 975	277 754	255 700

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						51 757	49 623	68 279	43 385	41 969	-1	12 145	18 372
Creditors Due Within One Year		68 865	72 541	80 811	67 295	51 757
Current Asset Investments				200 000
Fixed Assets	35 000	120 000				488	101		73 212
Investments Fixed Assets		120 000	150 000
Net Current Assets Liabilities	25 728	-17 350	11 570	220 975	276 875	255 310	252 773	292 984	224 206	140 505	106 813	56 933	95 306
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		2 355	2 900	3 356	1 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 295	1 554		-585		2 600
Provisions For Liabilities Charges						98
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 172
Tangible Fixed Assets Cost Or Valuation					1 172
Tangible Fixed Assets Depreciation					293	684
Tangible Fixed Assets Depreciation Charged In Period					293	391
Total Assets Less Current Liabilities	60 728	102 650	161 570	220 975	277 754	255 798	252 874	292 984	224 206	140 505	106 813	56 933	95 306
Creditors Due Within One Year Total Current Liabilities	53 191	68 865
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	75	2 355
Total Fixed Asset Investments Additions		85 000
Total Fixed Asset Investments Cost Or Valuation	35 000	120 000
Total Investments Fixed Assets	35 000	120 000

Company staff

Stephen D.

Role: Director

Appointed: 28 July 2008

Latest update: 18 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne G.

Notified on 6 April 2019

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 October 2013

S.day Oil & Gas Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Suzanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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