Shelf Subsea Holdings Uk Limited in London, EC2R 7HJ

Description

Data updated on: 01-11-2023

Registered as 10286951 eight years ago, Shelf Subsea Holdings Uk Limited is a Private Limited Company. Its present mailing address is C/o Tmf Group 13th Floor, One Angel Court London. This business's principal business activity number is 74990 and their NACE code stands for Non-trading company. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-18.

When it comes to this firm's register, for seven years there have been three directors: Colin W., James O. and Marshall A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Debtors	34 975 450	34 975 450
Net Assets Liabilities	34 975 451	34 975 451
Other Debtors	75 701	36 645

Other Financial Data
Accrued Liabilities Deferred Income	15 962 261	19 024 641
Accumulated Depreciation Impairment Property Plant Equipment	25 048 747	28 434 482
Additions Other Than Through Business Combinations Property Plant Equipment		1 701 563
Administrative Expenses	40 839 341	47 947 758
Average Number Employees During Period	3	3
Bank Borrowings Overdrafts	5 762 963
Bank Overdrafts	5 762 963
Cash Cash Equivalents	180 758	16 868 061
Comprehensive Income Expense	356 112	12 169 708
Corporation Tax Payable	12 263	12 263
Corporation Tax Recoverable		176 554
Cost Sales	119 602 438	178 326 543
Current Tax For Period	732 597	650 722
Deferred Income	2 290 495	6 192 630
Deferred Tax Asset Debtors	802 055	531 316
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-455 593	241 003
Dividend Income From Joint Ventures		169 328
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-53 005
Further Item Tax Increase Decrease Component Adjusting Items	-471 353	-277 200
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-85 799	-620 717
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 040 625	286 590
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-39 740	-9 815
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-193 901
Increase Decrease In Current Tax From Adjustment For Prior Periods		212 767
Increase From Depreciation Charge For Year Property Plant Equipment		3 443 057
Intangible Assets	5 574 687	5 574 687
Intangible Assets Gross Cost	5 574 687
Interest Income From Group Undertakings Participating Interests	33 325	50 244
Interest Paid To Group Undertakings	3 835 694	4 758 822
Interest Payable Similar Charges Finance Costs	4 274 239	5 163 903
Interest Received Classified As Investing Activities	-33 325
Investments	1	1
Investments Fixed Assets	1	1
Investments In Joint Ventures		169 328
Investments In Subsidiaries	1	1
Loans From Other Related Parties Other Than Directors	36 363 063	40 649 975
Net Finance Income Costs	33 325	219 572
Other Creditors	4 284 577	627 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 317
Other Disposals Property Plant Equipment		4 317
Other Interest Receivable Similar Income Finance Income	33 325	219 572
Other Remaining Borrowings	36 784 235	23 179 646
Pension Other Post-employment Benefit Costs Other Pension Costs	626 404	576 943
Prepayments Accrued Income	9 748 672	8 744 573
Profit Loss	481 651	12 800 240
Property Plant Equipment Gross Cost	38 613 647	42 467 114
Staff Costs Employee Benefits Expense	14 175 491	27 203 770
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	983 919	521 407
Tax Increase Decrease From Effect Foreign Tax Rates	87 062	1 388 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 442 886	2 140 595
Total Borrowings	5 762 963	18 002 825
Total Current Tax Expense Credit	732 597	863 489
Trade Creditors Trade Payables	14 011 923	19 429 068
Trade Debtors Trade Receivables	27 836 481	35 222 203
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-2 350 122
Wages Salaries	13 549 087	26 626 827