Stein Subsea Limited in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Stein Subsea Limited. This firm first started 14 years ago and was registered with SC381528 as the reg. no. The head office of the firm is situated in Aberdeen. You can reach it at Thistle House 24 Thistle Street, 2nd Floor. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Stein Subsea Ltd released its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2022-12-05.

For 14 years, this specific limited company has only been guided by one managing director: Paul S. who has been administering it since Tue, 6th Jul 2010.

Paul S. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 639	14 079	3 681	41 363	32 957	20 503

Balance Sheet
Cash Bank In Hand	29 433	32 479	513	27 494	23 612	14 888
Current Assets	59 534	59 600	12 112	74 199	62 915	54 437	50 005	34 330	34 149	22 089	24 932	23 871	23 923
Debtors	30 101	27 121	11 599	46 705	39 303	39 550
Net Assets Liabilities Including Pension Asset Liability	22 639	14 079	3 681	41 363	32 957	20 503
Tangible Fixed Assets	963	1 908	991	1 763	1 040	2 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 539	13 979	3 581	41 263	32 857	20 403
Shareholder Funds	22 639	14 079	3 681	41 363	32 957	20 503

Other Financial Data
Amount Specific Advance Or Credit Directors								13 224	12 280	6 188	5 361	17 192	17 930
Amount Specific Advance Or Credit Made In Period Directors								13 224				11 831	738
Amount Specific Advance Or Credit Repaid In Period Directors									944	6 092	827
Average Number Employees During Period									1	1	1	1	1
Creditors						36 496	44 099	49 048	40 009	33 835	22 435	23 771	25 473
Creditors Due Within One Year		43 863	9 230	34 353	30 870	36 496
Fixed Assets	963	1 908				2 517	1 316	10 104	5 575	2 443
Net Current Assets Liabilities	21 676	12 363	2 882	39 846	32 045	17 996	5 906	22 069	9 447	17 171	2 497	100	-1 550
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset						54
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						54		36 787	15 307	28 917
Provisions For Liabilities Charges	0	192	192	246	128	10
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 653		1 773		3 333
Tangible Fixed Assets Cost Or Valuation	1 444	3 097	3 097	2 829	2 829	6 162
Tangible Fixed Assets Depreciation	481	1 189	2 106	1 066	1 789	3 645
Tangible Fixed Assets Depreciation Charged In Period			917	1 001	723	1 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 041
Tangible Fixed Assets Disposals				2 041
Total Assets Less Current Liabilities	22 639	14 271	3 873	41 609	33 085	20 512	7 222	32 173	15 022	19 614	2 497	100	-1 550
Creditors Due Within One Year Total Current Liabilities	37 858	47 237
Tangible Fixed Assets Depreciation Charge For Period		708

Company staff

Paul S.

Role: Director

Appointed: 06 July 2010

Latest update: 5 April 2024

People with significant control

Paul S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 February 2014

Stein Subsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

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, 2013

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Accountant/Auditor, 2015

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