Subsea And Sea Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Subsea And Sea Limited with reg. no. 08260905 has been operating on the market for twelve years. The Private Limited Company is officially located at Vantage House Euxton Lane, Euxton, Chorley and their postal code is PR7 6TB. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2022/10/19.

There's a single director at the moment supervising this company, namely Richard S. who has been executing the director's tasks since October 19, 2012.

Richard 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	79 372	75 228

Balance Sheet
Current Assets		111 033	142 628	40 412	36 890	65 014	74 727	64 383	78 493	151 757
Debtors	145 100	111 033
Net Assets Liabilities				28 000	20 627	42 247	54 030	52 311	67 529	103 425
Net Assets Liabilities Including Pension Asset Liability	79 372	75 228
Tangible Fixed Assets	2 158	3 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 272	75 128
Shareholder Funds	79 372	75 228

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Capital Reserves		75 228	91 291	28 000
Creditors				1 001	388	385	332	71	30 737	27 681
Creditors Due After One Year	39 250	2	3 759	1 001
Creditors Due Within One Year	28 636	39 335	49 944	12 996
Fixed Assets		3 532	2 366	1 585	2 510	9 625	6 448	4 319	51 191	40 245
Net Assets Liability Excluding Pension Asset Liability		75 228	91 291	28 000
Net Current Assets Liabilities	116 464	71 698	92 684	27 416	18 505	33 007	47 914	48 063	47 075	90 861
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 589	3 113
Tangible Fixed Assets Cost Or Valuation	2 589	5 702
Tangible Fixed Assets Depreciation	431	2 170
Tangible Fixed Assets Depreciation Charged In Period	431	1 739
Total Assets Less Current Liabilities	118 622	75 230	95 050	29 001	21 015	42 632	54 362	52 382	98 266	131 106

Company staff

Richard S.

Role: Director

Appointed: 19 October 2012

Latest update: 12 January 2024

People with significant control

Richard 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Subsea And Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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