Kostec Marine Engineering Limited in Balmedie ABERDEEN

Kostec Marine Engineering Limited ABERDEEN

Founded in 1997, Kostec Marine Engineering, classified under reg no. SC172181 is an active company. Currently registered at Seimh Mara Holdings AB23 8WU, Aberdeen the company has been in the business for 27 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

There is a single director in the firm at the moment - Kenneth R., appointed on 10 February 1997. In addition, a secretary was appointed - Jacqueline R., appointed on 10 February 1997. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Kostec Marine Engineering Limited Address / Contact

Office Address	Seimh Mara Holdings
Office Address2	Balmedie
Town	Aberdeen
Post code	AB23 8WU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC172181
Date of Incorporation	Mon, 10th Feb 1997
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Jacqueline R.

Position: Secretary

Appointed: 10 February 1997

Kenneth R.

Position: Director

Appointed: 10 February 1997

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Kenneth R. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Jacqueline R. This PSC owns 25-50% shares.

Kenneth R.

Notified on	10 February 2017
Nature of control:	25-50% voting rights

Jacqueline R.

Notified on	10 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	265	888	3 724

Balance Sheet
Cash Bank On Hand				344	1 684	3 864	460	8 802
Current Assets	30 432	38 533	38 000	12 724	17 094	18 593	19 370	46 967
Debtors	15 111	33 692	36 832	12 380	15 410	14 729	18 910	38 165
Net Assets Liabilities						654	-14 982	4 099
Other Debtors				12 380	15 410	14 729	18 910	22 456
Property Plant Equipment				164	22
Cash Bank In Hand	15 321	4 841	1 168
Tangible Fixed Assets	651	129	448

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	263	886	3 722
Shareholder Funds	265	888	3 724

Other
Accumulated Depreciation Impairment Property Plant Equipment				11 093	11 235	11 257	11 257
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts							20 000	13 000
Corporation Tax Payable				13 063	7 768	9 632	6 789	11 186
Creditors				30 090	23 063	17 939	20 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					142	22
Net Current Assets Liabilities	-386	759	3 276	-17 366	-5 969	654	5 018	17 099
Other Creditors				6 667	7 507	4 523	4 275	4 275
Other Taxation Social Security Payable				6 070	4 128	3 784	3 288	8 407
Property Plant Equipment Gross Cost					11 257	11 257	11 257
Total Assets Less Current Liabilities				-17 202	-5 947	654
Trade Creditors Trade Payables				4 290	3 660
Trade Debtors Trade Receivables								15 709
Creditors Due Within One Year	30 818	37 774	34 724
Net Assets Liability Excluding Pension Asset Liability	265	888	3 724
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			566
Tangible Fixed Assets Cost Or Valuation		10 691	11 257
Tangible Fixed Assets Depreciation	10 040	10 562	10 809
Tangible Fixed Assets Depreciation Charged In Period		522	247

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 28th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 30th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 28th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 29th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/10 filed on: 5th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 7th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/10 filed on: 7th, March 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/07	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 1st, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/10 filed on: 17th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 1st, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/10 filed on: 2nd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 8th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/10 filed on: 5th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 6th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/10 filed on: 28th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 5th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/10 filed on: 10th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/07/31 filed on: 21st, May 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2009/04/01 with complete member list filed on: 1st, April 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/04/01 with complete member list filed on: 1st, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/07/31 filed on: 20th, March 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 29th, March 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 29th, March 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2007/02/20 with complete member list filed on: 20th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/20 with complete member list filed on: 20th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 14th, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 14th, March 2006	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2006/03/06 with complete member list filed on: 6th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/06 with complete member list filed on: 6th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/11 with complete member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/11 with complete member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 8th, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 8th, March 2005	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2004/02/26 with complete member list filed on: 26th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/26 with complete member list filed on: 26th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/07/31 filed on: 24th, December 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/07/31 filed on: 24th, December 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2003/02/25 with complete member list filed on: 25th, February 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/25 with complete member list filed on: 25th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/07/31 filed on: 31st, January 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/07/31 filed on: 31st, January 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2002/03/20 with complete member list filed on: 20th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/20 with complete member list filed on: 20th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/07/31 filed on: 15th, February 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/07/31 filed on: 15th, February 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2001/03/07 with complete member list filed on: 7th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/07 with complete member list filed on: 7th, March 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/07/31 filed on: 28th, February 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2000/07/31 filed on: 28th, February 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1999/07/31 filed on: 2nd, March 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/07/31 filed on: 2nd, March 2000	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/03/01 with complete member list filed on: 1st, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/03/01 with complete member list filed on: 1st, March 2000	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 01/03/00	annual return
363s	Annual return drawn up to 1999/03/09 with complete member list filed on: 9th, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/03/09 with complete member list filed on: 9th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 14th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 14th, October 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1998/02/27 with complete member list filed on: 27th, February 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1998/02/27	annual return
363s	Annual return drawn up to 1998/02/27 with complete member list filed on: 27th, February 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/98 to 31/07/98 filed on: 3rd, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/07/98 filed on: 3rd, March 1997	accounts	Free Download (1 page)