Ross-shire Diving Services Ltd is a private limited company registered at 8 The Corran, Achintraid, Strathcarron IV54 8XB. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Fiona C., appointed on 12 July 2017. Director Brian W., appointed on 12 July 2017.
The company is categorised as "marine aquaculture" (SIC: 3210).
The last confirmation statement was filed on 2023-07-17 and the due date for the next filing is 2024-07-31. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 8 The Corran |
| Office Address2 | Achintraid |
| Town | Strathcarron |
| Post code | IV54 8XB |
| Country of origin | United Kingdom |
| Registration Number | SC571068 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Marine aquaculture |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Brian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fiona C. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian W.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona C.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 609 | 32 763 | 32 389 | 87 683 | 37 875 | 32 619 |
| Current Assets | 147 336 | 352 361 | 299 579 | 397 866 | 246 092 | 253 879 |
| Debtors | 85 727 | 315 958 | 259 540 | 306 583 | 204 617 | 215 860 |
| Net Assets Liabilities | 83 441 | 173 465 | 194 323 | 222 170 | 145 270 | 124 867 |
| Other Debtors | 1 357 | 195 400 | 178 000 | 212 300 | 163 961 | 148 231 |
| Property Plant Equipment | 98 082 | 97 049 | 165 194 | 281 264 | 379 396 | 377 226 |
| Total Inventories | 3 640 | 7 650 | 3 600 | 3 600 | ||
| Other | ||||||
| Accrued Liabilities | 15 668 | 16 995 | 12 628 | 20 590 | 22 040 | |
| Accrued Liabilities Deferred Income | 22 040 | 24 264 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 827 | 38 286 | 36 315 | 80 804 | 154 885 | 218 416 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 427 | 142 690 | 160 559 | 172 213 | 61 361 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 91 144 | 82 665 | 68 800 | 130 992 | ||
| Bank Borrowings Overdrafts | 130 992 | 98 499 | ||||
| Creditors | 19 833 | 104 816 | 127 765 | 225 619 | 329 173 | 240 406 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 716 | |||||
| Disposals Property Plant Equipment | 7 800 | -76 516 | ||||
| Finance Lease Liabilities Present Value Total | 19 833 | 13 672 | 45 100 | 30 819 | 15 021 | 15 797 |
| Financial Liabilities | 52 384 | |||||
| Further Item Creditors Component Total Creditors | 52 384 | 41 907 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 827 | 29 459 | 20 745 | 44 489 | 74 081 | 63 531 |
| Net Current Assets Liabilities | 23 828 | 199 671 | 188 281 | 219 966 | 130 032 | 49 841 |
| Other Creditors | 77 807 | 45 624 | 47 875 | 67 455 | 16 058 | 40 919 |
| Other Inventories | 3 640 | 7 650 | 3 600 | 3 600 | ||
| Other Remaining Borrowings | 126 000 | 145 797 | 100 000 | |||
| Other Taxation Social Security Payable | 38 701 | 60 660 | ||||
| Property Plant Equipment Gross Cost | 106 909 | 135 336 | 201 509 | 362 068 | 534 281 | 595 642 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 636 | 18 440 | 31 387 | 53 441 | 34 985 | 61 794 |
| Taxation Social Security Payable | 38 701 | 74 516 | 28 195 | 54 374 | 30 107 | |
| Total Assets Less Current Liabilities | 121 910 | 296 721 | 353 475 | 501 230 | 509 428 | 427 067 |
| Total Borrowings | 19 833 | 104 816 | 127 765 | 225 619 | 276 789 | |
| Trade Creditors Trade Payables | 534 | 696 | ||||
| Trade Debtors Trade Receivables | 68 970 | 120 558 | 81 540 | 94 283 | 40 656 | 67 629 |
| Additional Provisions Increase From New Provisions Recognised | 18 636 | |||||
| Amounts Recoverable On Contracts | 15 400 | |||||
| Increase Decrease In Property Plant Equipment | 31 900 | |||||
| Provisions | 18 636 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 709 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5710680005, created on 2023-09-29 filed on: 2nd, October 2023 |
mortgage | Free Download (37 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy