Cutting Underwater Technologies started in year 1999 as Private Limited Company with registration number SC197961. The Cutting Underwater Technologies company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Aberdeen at Johnstone House. Postal code: AB10 1HA. Since Tuesday 8th February 2000 Cutting Underwater Technologies Ltd. is no longer carrying the name Place D'or 506.
The company has 3 directors, namely Gordon M., Claudio D. and Luigi D.. Of them, Luigi D. has been with the company the longest, being appointed on 3 November 2006 and Gordon M. has been with the company for the least time - from 1 June 2021. As of 3 June 2024, there were 2 ex directors - Giorgio C., Edward G. and others listed below. There were no ex secretaries.
Office Address | Johnstone House |
Office Address2 | 52-54 Rose Street |
Town | Aberdeen |
Post code | AB10 1HA |
Country of origin | United Kingdom |
Registration Number | SC197961 |
Date of Incorporation | Fri, 9th Jul 1999 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Luigi D. This PSC has 25-50% voting rights and has 25-50% shares.
Luigi D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Place D'or 506 | February 8, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 235 107 | 4 398 206 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 422 650 | 92 639 | ||||||||
Cash Bank On Hand | 92 639 | 12 173 | 386 645 | 315 | 1 002 | 644 038 | 1 686 311 | 2 964 312 | 2 517 433 | |
Current Assets | 3 021 816 | 2 531 998 | 1 872 972 | 1 860 278 | 1 781 534 | 1 398 970 | 2 031 954 | 3 055 493 | 4 756 402 | 4 731 729 |
Debtors | 2 209 719 | 1 844 929 | 1 280 245 | 675 086 | 989 214 | 636 903 | 639 348 | 686 512 | 1 007 163 | 1 288 573 |
Net Assets Liabilities | 4 398 206 | 4 867 635 | 5 553 943 | 4 472 929 | 3 810 749 | 3 377 762 | 4 411 806 | 5 772 558 | 5 680 442 | |
Net Assets Liabilities Including Pension Asset Liability | 4 235 107 | 4 398 206 | ||||||||
Other Debtors | 361 399 | 178 530 | 230 110 | 171 219 | 337 671 | 61 993 | 169 914 | 520 381 | 578 | |
Property Plant Equipment | 4 526 376 | 5 430 148 | 5 509 330 | 5 088 120 | 4 586 030 | 2 358 656 | 2 116 200 | 1 983 320 | 2 000 952 | |
Stocks Inventory | 389 447 | 594 430 | ||||||||
Tangible Fixed Assets | 4 523 652 | 4 526 376 | ||||||||
Total Inventories | 594 430 | 580 554 | 798 547 | 792 005 | 761 065 | 748 568 | 682 670 | 784 927 | 925 723 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 891 296 | 891 296 | ||||||||
Profit Loss Account Reserve | 3 343 811 | 3 506 910 | ||||||||
Shareholder Funds | 4 235 107 | 4 398 206 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 459 632 | 2 697 577 | 3 093 916 | 3 461 569 | 3 812 703 | 3 521 016 | 3 780 436 | 3 999 258 | 4 210 695 | |
Amounts Owed By Group Undertakings | 6 756 | 16 256 | 176 725 | 146 257 | 160 379 | 13 338 | ||||
Average Number Employees During Period | 19 | 26 | 27 | 26 | 22 | 27 | 27 | 27 | 28 | |
Bank Borrowings | 1 324 149 | 1 266 440 | 1 205 385 | 1 141 502 | 1 073 730 | |||||
Bank Borrowings Overdrafts | 1 266 441 | 1 205 385 | 1 141 501 | 1 073 731 | 1 002 395 | |||||
Bank Overdrafts | 330 849 | 155 233 | 481 105 | 505 998 | ||||||
Creditors | 1 266 441 | 1 291 552 | 1 363 948 | 1 197 493 | 1 059 818 | 5 322 | 749 883 | 801 538 | 726 767 | |
Creditors Due After One Year | 1 324 149 | 1 266 441 | ||||||||
Creditors Due Within One Year | 1 978 931 | 1 463 378 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 868 | 55 823 | 49 910 | 22 857 | 593 826 | 5 859 | 24 623 | 32 351 | ||
Disposals Property Plant Equipment | 198 097 | 85 967 | 83 013 | 195 697 | 2 563 012 | 7 943 | 41 684 | 35 251 | ||
Finance Lease Liabilities Present Value Total | 86 167 | 222 447 | 123 762 | 57 423 | 5 322 | 5 322 | ||||
Fixed Assets | 4 793 976 | 4 796 700 | 5 700 472 | 5 779 654 | 5 107 030 | 4 604 940 | 2 377 566 | 2 116 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 356 813 | 452 162 | 417 563 | 373 991 | 302 139 | 265 279 | 243 445 | 243 788 | ||
Investments Fixed Assets | 270 324 | 270 324 | 270 324 | 270 324 | 18 910 | 18 910 | 18 910 | |||
Investments In Group Undertakings | 270 324 | 270 324 | 270 324 | 18 910 | 18 910 | 18 910 | -18 910 | |||
Net Current Assets Liabilities | 1 042 885 | 1 068 620 | 701 240 | 1 354 684 | 648 393 | 265 627 | 1 005 518 | 2 305 610 | 3 954 864 | 4 004 962 |
Number Shares Allotted | 891 296 | |||||||||
Number Shares Issued Fully Paid | 891 296 | 891 296 | 891 296 | 891 296 | 891 296 | 891 296 | 891 296 | 891 296 | ||
Other Creditors | 191 390 | 405 786 | 186 308 | 113 609 | 117 813 | 229 743 | 86 099 | 96 129 | 202 299 | |
Other Taxation Social Security Payable | 44 714 | 47 787 | 51 221 | 70 227 | 41 180 | 288 815 | 34 064 | 26 284 | 124 101 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 986 008 | 8 127 725 | 8 603 246 | 8 549 689 | 8 398 733 | 5 879 672 | 5 896 636 | 5 982 578 | 6 211 647 | |
Provisions For Liabilities Balance Sheet Subtotal | 200 673 | 242 525 | 216 447 | 85 001 | 10 004 | 165 626 | 325 472 | |||
Provisions For Liabilities Charges | 277 605 | 200 673 | ||||||||
Secured Debts | 1 779 494 | 1 654 998 | ||||||||
Share Capital Allotted Called Up Paid | 891 296 | 891 296 | ||||||||
Tangible Fixed Assets Additions | 326 226 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 664 890 | 6 986 008 | ||||||||
Tangible Fixed Assets Depreciation | 2 141 238 | 2 459 632 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 319 212 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 818 | |||||||||
Tangible Fixed Assets Disposals | 5 108 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 339 814 | 561 488 | 29 456 | 44 741 | 43 951 | 24 907 | 127 626 | 264 320 | ||
Total Assets Less Current Liabilities | 5 836 861 | 5 865 320 | 6 401 712 | 7 134 338 | 5 755 423 | 4 870 567 | 3 383 084 | 4 421 810 | 5 938 184 | 6 005 914 |
Total Borrowings | 1 654 998 | 1 529 840 | 1 526 254 | 1 844 634 | 1 703 490 | 57 423 | ||||
Trade Creditors Trade Payables | 838 717 | 479 871 | 105 759 | 302 164 | 330 678 | 455 777 | 624 398 | 679 125 | 400 367 | |
Trade Debtors Trade Receivables | 1 476 774 | 1 085 459 | 268 251 | 671 738 | 138 853 | 564 017 | 516 598 | 474 233 | 972 057 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 17th, April 2024 |
accounts | Free Download (10 pages) |
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