Warren Subsea Engineering Limited in Aberdeenshire, AB39 2JW

Description

Data updated on: 01-11-2023

Warren Subsea Engineering Limited, a Private Limited Company, with headquarters in 18 Westfield Court, Stonehaven, Aberdeenshire. It's postal code is AB39 2JW. The enterprise was created in 1997-09-17. The company's Companies House Registration Number is SC178847. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Warren Subsea Engineering Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Sun, 17th Sep 2023.

For this particular business, a variety of director's obligations have been done by Fiona W. and David W.. Amongst these two people, Fiona W. has supervised business the longest, having become a vital addition to officers' team on 1997. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Fiona W. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	82 800	136 635			430 056	371 902

Balance Sheet
Cash Bank In Hand	4 705	6 712			39	18 781
Cash Bank On Hand						18 781	40 118	1 800	15 211
Current Assets	135 280	185 999	401 397	561 832	546 148	374 084	305 178	229 082	190 536
Debtors	130 575	179 287			546 109	355 303	265 060	227 282	175 325
Other Debtors						355 303	265 060	227 282	175 325
Property Plant Equipment						647	273
Tangible Fixed Assets	547	436			985	647

Capital & Reserves
Called Up Share Capital	100	100			100	100
Profit Loss Account Reserve	82 700	136 535			429 956	371 802
Shareholder Funds	82 800	136 635			430 056	371 902

Other Financial Data
Advances Credits Directors	83 802	143 082	274 991	408 759	460 225	240 950			130 965
Amount Specific Advance Or Credit Directors					429 877	240 950	203 153
Amount Specific Advance Or Credit Made In Period Directors						88 180	34 425
Amount Specific Advance Or Credit Repaid In Period Directors						277 107	72 222
Accumulated Depreciation Impairment Property Plant Equipment						1 985	2 359	2 632
Average Number Employees During Period							2	2	2
Capital Reserves		136 635	269 611	395 664	449 686
Creditors						2 829	6 384	7 156	11 110
Creditors Due Within One Year	53 027	49 800	132 140	166 459	117 077	2 829
Fixed Assets		436	354	291	241
Increase From Depreciation Charge For Year Property Plant Equipment							374	273
Net Current Assets Liabilities	82 253	136 199	269 257	395 373	449 445	371 255	298 794	221 926	179 426
Number Shares Allotted		100				100
Other Taxation Social Security Payable						2 829	6 384	7 156	11 110
Par Value Share		1				1
Profit Loss For Period						2 602
Property Plant Equipment Gross Cost						2 632	2 632	2 632
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Cost Or Valuation	4 026				2 632
Tangible Fixed Assets Depreciation	3 479	3 590			1 647	1 985
Tangible Fixed Assets Depreciation Charged In Period		111				338
Taxation Social Security Due Within One Year					117 077	2 829
Total Assets Less Current Liabilities	82 800	136 635	269 611	395 664	430 056	371 902	299 067	221 926	179 426
Total Dividend Payment						60 756
Advances Credits Made In Period Directors		171 325	230 100	218 900	132 410
Advances Credits Repaid In Period Directors		112 045	98 191	85 132	111 292

Company staff

Fiona W.

Role: Director

Appointed: 17 September 1997

Latest update: 15 April 2024

Fiona W.

Role: Secretary

Appointed: 17 September 1997

Latest update: 15 April 2024

David W.

Role: Director

Appointed: 17 September 1997

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Fiona W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona W.

Notified on 17 September 2022

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 August 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Warren Subsea Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Fiona W.

David W.

First Secretaries Limited

People with significant control

Fiona W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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