Founded in 2015, Subsea And Hydraulics, classified under reg no. 09893921 is an active company. Currently registered at 43 Coniscliffe Road DL3 7EH, Darlington the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Graham H., Sarah H.. Of them, Graham H., Sarah H. have been with the company the longest, being appointed on 30 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Coniscliffe Road |
| Town | Darlington |
| Post code | DL3 7EH |
| Country of origin | United Kingdom |
| Registration Number | 09893921 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Graham H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 860 | 13 401 | 17 808 | 22 648 | 72 300 | 67 517 | 80 377 |
| Current Assets | 14 360 | 17 456 | 32 001 | 37 705 | 85 254 | 81 303 | 94 481 |
| Debtors | 2 500 | 4 055 | 14 193 | 15 057 | 12 954 | 13 786 | 14 104 |
| Net Assets Liabilities | 107 | 221 | 14 730 | 15 627 | 31 722 | 20 341 | 33 157 |
| Property Plant Equipment | 3 705 | 3 303 | 4 220 | 2 772 | 3 418 | 3 683 | 3 915 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 388 | 13 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 166 | 10 500 | 23 772 | 19 027 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 166 | 9 112 | 25 147 | 19 040 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 725 | 1 855 | 3 270 | 5 014 | 6 020 | 7 253 | 8 463 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 17 254 | 19 910 | 750 | 24 323 | 56 301 | 63 945 | 64 321 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 1 130 | 1 415 | 1 744 | 1 006 | 1 233 | 1 210 |
| Net Current Assets Liabilities | -2 895 | -2 454 | 12 062 | 13 382 | 28 953 | 17 358 | 30 160 |
| Property Plant Equipment Gross Cost | 4 430 | 5 158 | 7 490 | 7 786 | 9 438 | 10 936 | 12 378 |
| Provisions For Liabilities Balance Sheet Subtotal | 704 | 628 | 802 | 527 | 649 | 700 | 918 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 430 | 728 | 2 332 | 296 | 1 652 | 1 498 | 1 442 |
| Total Assets Less Current Liabilities | 811 | 849 | 16 282 | 16 154 | 32 371 | 21 041 | 34 075 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/30 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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