Sts Marine Solutions (UK) Limited in Sunderland, SR2 7BD

Description

Data updated on: 01-11-2023

Sts Marine Solutions (UK) is a firm with it's headquarters at SR2 7BD Sunderland at 1 The Cloisters. The firm was established in 1984 and is registered as reg. no. 01815855. The firm has been operating on the British market for 40 years now and its current status is active. Previously Sts Marine Solutions (UK) Limited changed the company registered name four times. Up till 2020-05-05 the company used the name Teekay Marine Solutions. After that the company adapted the name Spt Marine Services that was in use until 2020-05-05 when the final name was agreed on. This firm's declared SIC number is 52220: Service activities incidental to water transportation. 2022-12-31 is the last time when account status updates were filed.

As found in this particular enterprise's register, since 2020-06-05 there have been three directors: Keith B., Christopher M. and Stuart G.. In order to support the directors in their duties, this particular firm has been utilizing the skills of Christopher M. as a secretary since 2008.

Previous company's names
Sts Marine Solutions (UK) Limited 2020-05-05
Teekay Marine Solutions Ltd 2015-09-27
Spt Marine Services Ltd 2006-11-14
Melbourne Marine Services Limited 1999-05-06
Melbourne Offshore Services Limited 1984-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 445 390	1 595 767	1 692 655	1 825 000

Balance Sheet
Cash Bank On Hand					241 681	157 154
Current Assets	1 687 894	1 760 547	1 832 633	1 946 026	3 075 807	3 195 516
Debtors	1 612 669	1 741 833	1 766 480	1 756 977	2 834 126	3 038 362
Other Debtors					39 909	41 071
Property Plant Equipment						19 862
Cash Bank In Hand	75 225	18 714	66 153	189 049
Net Assets Liabilities Including Pension Asset Liability	1 445 390	1 595 767	1 692 655	1 825 000
Tangible Fixed Assets	40 419	40 380	32 164	31 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 445 228	1 595 605	1 692 493	1 824 838
Shareholder Funds	1 445 390	1 595 767	1 692 655	1 825 000

Other Financial Data
Audit Fees Expenses					9 197	8 130
Fees For Non-audit Services						2 500
Other Non-audit Services Entity Subsidiaries Fees						2 000
Taxation Compliance Services Entity Subsidiaries Fees						500
Accrued Liabilities						341 352
Accrued Liabilities Deferred Income					371 711	341 352
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses					2 258 890	1 782 586
Amounts Owed By Associates Joint Ventures Participating Interests					2 519 930	2 758 625
Amounts Owed By Other Related Parties Other Than Directors						2 758 625
Average Number Employees During Period					34	31
Cash Cash Equivalents						157 154
Comprehensive Income Expense
Corporation Tax Payable					27 283	27 736
Cost Sales					2 070 700	1 635 848
Creditors					530 465	451 499
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Fixed Assets						19 862
Further Item Current Tax Expense Credit Component Total Current Tax Expense
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 333	23 333
Government Grant Income
Gross Profit Loss					2 531 355	2 035 997
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Assets Including Right-of-use Assets
Interest Income On Bank Deposits
Issue Bonus Shares Decrease Increase In Equity
Net Current Assets Liabilities	1 415 448	1 564 856	1 667 384	1 799 754	2 545 342	2 744 017
Operating Profit Loss
Other Operating Income Format1
Other Taxation Social Security Payable					75 369	79 704
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments						109 391
Prepayments Accrued Income					69 262	109 391
Profit Loss					215 182	198 675
Profit Loss On Ordinary Activities Before Tax					272 465	253 411
Property Plant Equipment Gross Cost
Property Plant Equipment Including Right-of-use Assets
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 283	54 736
Total Current Tax Expense Credit
Trade Creditors Trade Payables					56 102	344 059
Trade Debtors Trade Receivables					205 025	129 275
Turnover Revenue					4 602 055	3 671 845
Wages Salaries
Company Contributions To Money Purchase Plans Directors
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Capital Redemption Reserve	62	62	62	62
Creditors Due Within One Year	272 446	195 691	165 249	146 272
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 477	9 469	6 893	6 618
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 056	13 522	18 858
Tangible Fixed Assets Cost Or Valuation	67 079	85 135	91 551	110 409
Tangible Fixed Assets Depreciation	26 660	44 755	59 387	78 545
Tangible Fixed Assets Depreciation Charged In Period		18 095	21 738	19 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 106
Tangible Fixed Assets Disposals			7 106
Total Assets Less Current Liabilities	1 455 867	1 605 236	1 699 548	1 831 618