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Leask Marine Limited KIRKWALL

Founded in 2005, Leask Marine, classified under reg no. SC292116 is an active company. Currently registered at 6 Crowness Road KW15 1RG, Kirkwall the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 4 directors in the the company, namely Oliver B., John M. and Douglas L. and others. In addition one secretary - Douglas L. - is with the firm. As of 31 May 2024, there was 1 ex director - Frederik M.. There were no ex secretaries.

Leask Marine Limited Address / Contact

Office Address 6 Crowness Road
Office Address2 Hatston Industrial Estate
Town Kirkwall
Post code KW15 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC292116
Date of Incorporation Fri, 21st Oct 2005
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (152 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Oliver B.

Position: Director

Appointed: 01 January 2021

John M.

Position: Director

Appointed: 01 January 2021

Douglas L.

Position: Director

Appointed: 21 October 2005

Douglas L.

Position: Secretary

Appointed: 21 October 2005

Karen L.

Position: Director

Appointed: 21 October 2005

Frederik M.

Position: Director

Appointed: 01 April 2021

Resigned: 01 April 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Douglas L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen L. This PSC owns 25-50% shares.

Douglas L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karen L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 408 9953 667 353       
Balance Sheet
Cash Bank In Hand1 355 033140 968       
Cash Bank On Hand 140 968795 684482 341124 357172 192268 0662 627120 678
Current Assets2 283 241941 6021 999 4981 674 9652 361 9992 084 9842 239 0752 637 4652 013 751
Debtors928 208800 6341 203 8141 192 6242 237 6421 912 7921 971 0092 634 8381 893 073
Intangible Fixed Assets20 00014 296       
Net Assets Liabilities 3 667 3533 556 1813 747 4237 589 5148 212 5538 686 1109 193 14310 160 604
Net Assets Liabilities Including Pension Asset Liability3 408 9953 667 353       
Other Debtors 800 6341 203 8141 192 6242 237 6421 912 7921 971 0092 634 8381 893 073
Property Plant Equipment 6 245 7464 635 7945 583 5529 115 38411 096 41011 505 34315 971 97616 050 946
Tangible Fixed Assets4 088 9626 245 746       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve3 357 4073 615 765       
Shareholder Funds3 408 9953 667 353       
Other
Accumulated Amortisation Impairment Intangible Assets 21 14428 28834 43234 57634 72034 86435 008 
Accumulated Depreciation Impairment Property Plant Equipment 1 756 2672 130 3042 187 7062 781 6743 672 5744 559 4745 607 6395 933 686
Average Number Employees During Period  33272726313141
Bank Borrowings 3 286 4901 693 2652 832 5012 682 5354 173 1204 226 3058 031 3907 173 331
Bank Borrowings Overdrafts 2 871 0901 525 7652 368 2942 239 6763 776 4643 829 6497 634 7346 305 861
Creditors 2 871 0901 525 7652 368 2942 239 6763 776 4643 829 6497 634 7346 305 861
Creditors Due After One Year1 862 9712 871 090       
Creditors Due Within One Year1 120 237663 201       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   509 001   5 81870 344
Disposals Property Plant Equipment  2 511 5891 577 013   13 298305 416
Fixed Assets4 108 9626 260 0424 642 9465 584 5609 116 24811 247 13011 805 91916 272 40816 351 378
Increase From Amortisation Charge For Year Intangible Assets  7 1446 144144144144144 
Increase From Depreciation Charge For Year Property Plant Equipment  374 037566 403593 968890 900886 9001 053 983396 391
Intangible Assets 14 2967 1521 008864150 720300 576300 432300 432
Intangible Assets Gross Cost 35 44035 44035 44035 440185 440335 440335 440 
Intangible Fixed Assets Additions 1 440       
Intangible Fixed Assets Aggregate Amortisation Impairment14 00021 144       
Intangible Fixed Assets Amortisation Charged In Period 7 144       
Intangible Fixed Assets Cost Or Valuation34 00035 440       
Net Current Assets Liabilities1 163 004278 401439 000531 157712 942741 887709 840555 469115 087
Number Shares Allotted 1 000       
Other Creditors 155 790158 05724 656350 160362 287367 595323 763 
Other Taxation Social Security Payable 4 143212 312123 239531 33822 964-16 092527 986318 464
Par Value Share 1       
Property Plant Equipment Gross Cost 8 002 0136 766 0987 771 25811 897 05814 768 98416 064 81721 579 61521 984 632
Secured Debts2 077 5713 286 490       
Share Capital Allotted Called Up Paid1 0001 000       
Share Premium Account50 58850 588       
Tangible Fixed Assets Additions 2 636 057       
Tangible Fixed Assets Cost Or Valuation5 490 1918 002 013       
Tangible Fixed Assets Depreciation1 401 2291 756 267       
Tangible Fixed Assets Depreciation Charged In Period 368 620       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 582       
Tangible Fixed Assets Disposals 124 235       
Total Additions Including From Business Combinations Property Plant Equipment  1 275 6742 582 173630 2372 871 9261 295 8335 528 096276 883
Total Assets Less Current Liabilities5 271 9666 538 4435 081 9466 115 7179 829 19011 989 01712 515 75916 827 87716 466 465
Total Increase Decrease From Revaluations Property Plant Equipment    3 495 563   433 550
Trade Creditors Trade Payables 87 8681 022 629531 706324 700561 190781 076533 713712 730
Total Additions Including From Business Combinations Intangible Assets     150 000150 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge SC2921160016, created on April 24, 2024
filed on: 4th, May 2024 		Free Download (34 pages)

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