Founded in 2011, Schoeller-bleckmann Darron (aberdeen), classified under reg no. SC411832 is an active company. Currently registered at Howe Moss Terrace Kirkhill Industrial Estate AB21 0GR, Aberdeen the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Campbell M., Klaus M. and Donna F.. Of them, Donna F. has been with the company the longest, being appointed on 1 April 2012 and Campbell M. has been with the company for the least time - from 1 November 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gareth R. who worked with the the company until 31 May 2013.
Office Address | Howe Moss Terrace Kirkhill Industrial Estate |
Office Address2 | Dyce |
Town | Aberdeen |
Post code | AB21 0GR |
Country of origin | United Kingdom |
Registration Number | SC411832 |
Date of Incorporation | Wed, 23rd Nov 2011 |
Industry | Other manufacturing n.e.c. |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Schoeller-Bleckmann Oilfield Equipment (Uk) Limited from Chesterfield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Schoeller-Bleckmann Oilfield Equipment (Uk) Limited
Techman Engineering Limited Techman House, Broombank Park, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9RT, England
Legal authority | Companies Act 2006, English Law |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 03240818 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Net Assets Liabilities | 7 149 263 | 8 499 281 |
Total Inventories | 3 945 712 | 6 111 725 |
Other | ||
Audit Fees Expenses | 27 000 | 34 000 |
Accrued Liabilities | 273 184 | 277 562 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 183 937 | 2 294 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 675 955 | |
Administrative Expenses | 872 290 | 1 077 498 |
Amounts Owed By Other Related Parties Other Than Directors | 470 855 | 200 449 |
Average Number Employees During Period | 36 | 41 |
Cash Cash Equivalents | 1 501 228 | 1 771 963 |
Commitments For Acquisition Property Plant Equipment | 28 342 | |
Cost Sales | 4 711 888 | 7 741 808 |
Deferred Tax Assets | 45 340 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | 2 243 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -18 515 | 37 960 |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 31 803 | 120 206 |
Deferred Tax Liabilities | 112 826 | |
Dividends Paid Classified As Financing Activities | -1 276 168 | -500 000 |
Finished Goods | -140 852 | -4 156 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | 1 409 | 1 702 |
Gain Loss On Disposals Property Plant Equipment | 11 000 | 11 402 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 810 | -21 879 |
Government Grant Income | 17 915 | |
Gross Profit Loss | 1 333 655 | 3 337 807 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 243 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 342 346 | |
Intangible Assets Including Right-of-use Assets | 45 340 | |
Interest Payable Similar Charges Finance Costs | 63 104 | |
Net Current Assets Liabilities | 6 179 129 | 7 293 062 |
Number Shares Issued Fully Paid | 1 000 001 | |
Operating Profit Loss | 573 857 | 2 399 689 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 214 720 | 389 597 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 232 033 | |
Other Disposals Property Plant Equipment | 232 033 | |
Other Interest Income | 1 169 | |
Other Operating Income Format1 | 112 492 | 139 380 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 980 | 57 397 |
Prepayments | 136 720 | 211 590 |
Profit Loss | 496 056 | 1 850 018 |
Profit Loss On Ordinary Activities Before Tax | 510 753 | 2 339 322 |
Property Plant Equipment Gross Cost | 4 836 356 | 5 280 278 |
Property Plant Equipment Including Right-of-use Assets | 2 652 419 | 2 986 028 |
Provisions For Liabilities Balance Sheet Subtotal | -8 499 281 | |
Raw Materials | 3 109 415 | 5 192 635 |
Social Security Costs | 130 019 | 176 045 |
Staff Costs Employee Benefits Expense | 1 855 990 | |
Tax Expense Credit Applicable Tax Rate | 97 043 | 444 471 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -84 105 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 448 | 212 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 697 | 489 304 |
Total Current Tax Expense Credit | -834 | 331 138 |
Total Deferred Tax Expense Credit | 15 531 | 158 166 |
Trade Creditors Trade Payables | 194 061 | 4 516 380 |
Turnover Revenue | 6 045 543 | 11 079 615 |
Wages Salaries | 1 622 548 | |
Work In Progress | 977 149 | 923 246 |
Company Contributions To Money Purchase Plans Directors | 8 384 | 9 222 |
Director Remuneration | 109 243 | 115 413 |
Director Remuneration Benefits Including Payments To Third Parties | 117 627 | 124 635 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2023-12-31 filed on: 19th, January 2024 |
officers | Free Download (1 page) |
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