Specialist Umbilical Services Ltd in Newcastle Upon Tyne, NE4 9RN

Description

Data updated on: 01-11-2023

Specialist Umbilical Services Ltd with the registration number 05400873 has been a part of the business world for 19 years. This particular Private Limited Company can be found at 1 Two Ball Lonnen, Fenham in Newcastle Upon Tyne and company's post code is NE4 9RN. This business's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 31st March 2023 is the last time when company accounts were reported.

Given this enterprise's growth, it was imperative to appoint new company leaders: Lynn W. and Daniel H. who have been aiding each other since March 2006 for the benefit of the following business. What is more, the managing director's efforts are constantly helped with by a secretary - Daniel H., who was officially appointed by this business in March 2005.

Daniel H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 407	114 548	40 117	150 940	80 908

Balance Sheet
Cash Bank On Hand					80 630	23 308	9 643	17 180	24 211	105 063	131 843
Current Assets	121 959	199 887	127 908	150 425	82 945	23 308	16 037	35 378	42 473	105 063	131 843
Debtors	89 697	131 914	75 367	28 360	3 684			18 198	18 262
Net Assets Liabilities					54 696	27 100	26 587	21 993	35 472	80 874	106 996
Property Plant Equipment					531	425	340	340	340	340	9 340
Total Inventories							6 394
Cash Bank In Hand	32 262	67 973	52 435	122 065
Net Assets Liabilities Including Pension Asset Liability	35 407	118 232	105 354	150 940	80 908
Tangible Fixed Assets	18 003	13 567	21 974	18 003

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 307	114 448	40 017	150 840
Shareholder Funds	35 407	114 548	40 117	150 940	80 908

Other Financial Data
Accrued Liabilities Deferred Income					601	1 352	469	468	468	468	467
Accumulated Depreciation Impairment Property Plant Equipment						2 716	2 801	2 801	2 801	2 801	2 801
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings Overdrafts					2	2
Corporation Tax Payable					34 296	765			2 922	11 119
Creditors					30 149	-3 367	-10 210	13 725	7 341	24 529	34 187
Dividends Paid On Shares					60 000	30 000		2 000	2 000	2 000
Finance Lease Liabilities Present Value Total					-10	-10
Fixed Assets	18 003	13 567	21 974	18 003	6 002	425	340	340	340	340	9 340
Increase Decrease In Depreciation Impairment Property Plant Equipment						106	85
Increase From Depreciation Charge For Year Property Plant Equipment						106	85
Loans From Directors					-7 353	-7 761	-9 223	2 627	3 975	11 203	23 401
Net Current Assets Liabilities	17 404	100 981	83 380	132 937	74 906	26 675	26 247	21 653	35 132	80 534	97 656
Other Taxation Social Security Payable					3 112	2 784	-957	-88	-24	-36
Property Plant Equipment Gross Cost						3 141	3 141	3 141	3 141	3 141	12 141
Taxation Social Security Payable										11 083	9 719
Total Additions Including From Business Combinations Property Plant Equipment											9 000
Total Assets Less Current Liabilities	35 407	118 232	40 117	150 940	80 908	27 100	26 587	21 993	35 472	80 874	106 996
Trade Creditors Trade Payables					-499	-499	-499	10 718		1 775	600
Trade Debtors Trade Receivables					3 684			18 198	18 262
Work In Progress							6 394
Creditors Due Within One Year	105 570	98 906	98 018	17 488	8 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 015
Tangible Fixed Assets Additions			8 407	7 776
Tangible Fixed Assets Cost Or Valuation	25 416	25 416	25 416	33 192
Tangible Fixed Assets Depreciation	7 413	11 849	15 189	15 189
Tangible Fixed Assets Depreciation Charged In Period		4 436

Company staff

Lynn W.

Role: Director

Appointed: 01 March 2006

Latest update: 26 February 2024

Daniel H.

Role: Director

Appointed: 22 March 2005

Latest update: 26 February 2024

Daniel H.

Role: Secretary

Appointed: 22 March 2005

Latest update: 26 February 2024

People with significant control

Daniel 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Specialist Umbilical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Daniel H.

Daniel H.

Malcolm P.

People with significant control

Daniel H.

Accounts Documents

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