Founded in 2016, Rocksalt Subsea, classified under reg no. SC524429 is an active company. Currently registered at Unit 9 Insch Business Park AB52 6TA, Insch the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Anthony F., Morag S.. Of them, Anthony F., Morag S. have been with the company the longest, being appointed on 18 January 2016. As of 29 April 2024, there were 2 ex directors - Philip B., Kerry F. and others listed below. There were no ex secretaries.
Office Address | Unit 9 Insch Business Park |
Office Address2 | Muiryheadless Road |
Town | Insch |
Post code | AB52 6TA |
Country of origin | United Kingdom |
Registration Number | SC524429 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Anthony F. This PSC and has 25-50% shares. The second one in the PSC register is Morag S. This PSC owns 25-50% shares. Then there is Anthony F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Anthony F.
Notified on | 5 February 2018 |
Nature of control: |
25-50% shares |
Morag S.
Notified on | 5 February 2018 |
Nature of control: |
25-50% shares |
Anthony F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 468 | 10 627 | 6 597 | 1 | 843 | 103 027 | |
Current Assets | 22 845 | 120 530 | 90 337 | 400 232 | 252 481 | ||
Debtors | 19 724 | 81 062 | 79 710 | 393 635 | 252 480 | 439 195 | 1 117 876 |
Net Assets Liabilities | -15 647 | 23 248 | 94 087 | 106 016 | -2 922 | -206 614 | 237 184 |
Other Debtors | 3 092 | 374 | 40 162 | 50 820 | 59 739 | 41 021 | 45 421 |
Property Plant Equipment | 39 448 | 54 475 | 248 501 | 240 385 | 329 730 | 290 582 | 253 025 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 149 | 31 353 | 42 963 | 74 073 | 120 520 | 173 229 | 223 215 |
Average Number Employees During Period | 4 | 5 | 6 | 8 | 10 | ||
Bank Borrowings Overdrafts | 478 | 146 833 | 166 584 | 122 583 | |||
Corporation Tax Payable | 1 | ||||||
Creditors | 68 650 | 139 600 | 220 488 | 1 508 | 146 833 | 166 584 | 122 583 |
Deferred Tax Asset Debtors | 3 121 | 65 847 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Finance Lease Liabilities Present Value Total | 1 508 | ||||||
Further Item Debtors Component Total Debtors | 34 636 | 58 905 | 58 905 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 313 | 858 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 149 | 18 204 | 11 610 | 31 110 | 46 447 | 52 709 | 49 986 |
Issue Equity Instruments | 100 | 300 | |||||
Net Current Assets Liabilities | -45 805 | -19 070 | -130 151 | -110 388 | -184 806 | ||
Nominal Value Allotted Share Capital | 400 | 400 | 400 | ||||
Number Shares Issued Fully Paid | 400 | 400 | 400 | ||||
Other Creditors | 9 290 | 6 913 | 4 323 | 1 508 | 243 962 | 269 577 | 272 317 |
Other Provisions Balance Sheet Subtotal | 1 013 | 62 207 | |||||
Other Taxation Payable | 5 088 | 20 553 | 317 719 | ||||
Other Taxation Social Security Payable | 15 195 | 4 814 | 53 554 | 5 088 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | -15 747 | 38 895 | 70 539 | ||||
Property Plant Equipment Gross Cost | 52 597 | 85 827 | 291 464 | 314 458 | 450 250 | 463 811 | 476 240 |
Provisions | 1 013 | 62 207 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 244 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 244 | 19 940 | 22 473 | 1 013 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 52 597 | 33 231 | 205 637 | 22 994 | 135 792 | 13 561 | 12 429 |
Total Assets Less Current Liabilities | -6 357 | 35 405 | 118 350 | 129 997 | 144 924 | ||
Trade Creditors Trade Payables | 4 012 | 59 432 | 95 312 | 318 973 | 159 580 | 437 521 | 416 918 |
Trade Debtors Trade Receivables | 16 632 | 80 688 | 39 548 | 342 815 | 192 741 | 273 422 | 1 013 550 |
Useful Life Property Plant Equipment Years | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 18th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy