Founded in 2005, Ships' Accommodation Solutions, classified under reg no. SC288436 is an active company. Currently registered at Coach House PA16 0DE, Greenock the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. George P., appointed on 21 February 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rona P. and who left the the firm on 31 July 2014. In addition, there is one former secretary - Rona P. who worked with the the firm until 31 July 2014.
| Office Address | Coach House |
| Office Address2 | Inverkip |
| Town | Greenock |
| Post code | PA16 0DE |
| Country of origin | United Kingdom |
| Registration Number | SC288436 |
| Date of Incorporation | Thu, 4th Aug 2005 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 21 February 2006
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is George P. This PSC and has 75,01-100% shares.
George P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 496 437 | 405 147 | 438 974 | 409 315 | 533 658 | 451 911 | 458 655 | ||
| Current Assets | 774 650 | 692 472 | 582 990 | 424 529 | 461 615 | 660 343 | 562 299 | 519 932 | 460 759 |
| Debtors | 79 868 | 363 356 | 86 553 | 19 382 | 22 641 | 251 028 | 28 641 | 68 021 | 2 104 |
| Net Assets Liabilities | 70 257 | 57 848 | 61 103 | 68 651 | 72 982 | 91 804 | 86 023 | ||
| Other Debtors | 6 819 | 3 029 | 32 049 | 131 875 | 4 483 | 26 755 | 2 104 | ||
| Property Plant Equipment | 1 993 | 1 543 | 1 213 | 628 | 150 | 72 003 | 48 568 | ||
| Cash Bank In Hand | 694 782 | 329 116 | 496 437 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 525 380 | 43 941 | 70 257 | ||||||
| Tangible Fixed Assets | 430 | 1 993 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 525 378 | 43 939 | 70 255 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 969 | 3 419 | 4 124 | 4 709 | 5 187 | 29 338 | 53 480 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 96 004 | 707 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 229 903 | 250 572 | 269 956 | 298 424 | 359 281 | 307 970 | 288 953 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 514 726 | 368 224 | 401 725 | 592 320 | 489 467 | 442 038 | 370 207 | ||
| Finance Lease Liabilities Present Value Total | 4 996 | 4 996 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 705 | 478 | 24 151 | 24 142 | ||||
| Net Current Assets Liabilities | 525 380 | 43 511 | 68 264 | 56 305 | 59 890 | 68 023 | 72 832 | 77 894 | 90 552 |
| Other Creditors | 130 983 | 67 978 | 81 274 | 305 274 | 41 122 | 58 775 | 41 691 | ||
| Property Plant Equipment Gross Cost | 4 962 | 4 962 | 5 337 | 5 337 | 5 337 | 101 341 | 102 048 | ||
| Taxation Social Security Payable | 77 741 | 9 630 | 15 337 | 22 513 | 50 934 | 37 240 | 1 510 | ||
| Total Assets Less Current Liabilities | 72 982 | 149 897 | 139 120 | ||||||
| Trade Creditors Trade Payables | 76 099 | 40 044 | 35 158 | 56 109 | 38 130 | 33 057 | 33 057 | ||
| Trade Debtors Trade Receivables | 79 734 | 16 353 | -9 408 | 119 153 | 24 158 | 41 266 | |||
| Capital Employed | 525 380 | 43 941 | 70 257 | ||||||
| Creditors Due Within One Year | 249 270 | 648 961 | 514 726 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 537 | 2 013 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 412 | 2 949 | 4 962 | ||||||
| Tangible Fixed Assets Depreciation | 2 412 | 2 519 | 2 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 107 | 450 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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