Ythan Subsea Services Limited in Ellon, AB41 9BZ

Description

Data updated on: 01-11-2023

Ythan Subsea Services began its operations in the year 2012 as a Private Limited Company with reg. no. SC430248. This particular firm has been active for twelve years and it's currently active. The company's office is located in Ellon at 3 Provost Cordiner Road. You could also find this business by the area code of AB41 9BZ. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Wednesday 31st August 2022 is the last time when the company accounts were filed.

This firm owes its well established position on the market and unending growth to a group of two directors, who are Catherine T. and Michael T., who have been managing the firm for twelve years.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-10-31
Currency
Net Worth	30 509	48 667	61 775	5 756

Balance Sheet
Cash Bank In Hand	52 798	69 413	53 477	9 587
Cash Bank On Hand				9 587	56 892	100 974	140 997	200 131	214 523	236 821	44 392
Current Assets	60 950	85 613	90 642	9 587	66 968	107 213	161 082	213 642	214 770	246 268	44 392
Debtors	8 152	16 200	37 165		291	247	20 085	247	247	9 447
Other Debtors					291	247	247	247	247	9 447
Total Inventories					9 785	5 992		13 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 409	48 567	61 675	5 656
Shareholder Funds	30 509	48 667	61 775	5 756

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				3 831	25 695	27 018	34 153	36 663	37 844	45 893	19 469
Creditors Due Within One Year	30 441	36 946	28 867	3 831
Net Current Assets Liabilities	30 509	48 667	61 775	5 756	41 273	80 195	126 929	176 979	176 926	200 375	24 923
Number Shares Allotted	100	100	100	100
Other Creditors				2 775	1 718	2 416	2 327	1 937	2 418	2 113	41 624
Other Taxation Social Security Payable				1 056	23 977	24 602	31 826	34 726	35 426	43 780	-22 155
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	30 509	48 667	61 775	5 756	41 273	80 195	126 929	176 979	176 926	200 375	24 923
Trade Debtors Trade Receivables							19 838

Company staff

Catherine T.

Role: Director

Appointed: 19 August 2012

Latest update: 5 January 2024

Michael T.

Role: Director

Appointed: 13 August 2012

Latest update: 5 January 2024

People with significant control

Michael T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Ythan Subsea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Ythan Subsea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014