Founded in 2003, Unst Inshore Services, classified under reg no. SC246623 is an active company. Currently registered at Hagdale Industrial Estate Baltasound ZE2 9TW, Shetland the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Brydon B. and John B.. In addition one secretary - Winifred B. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hagdale Industrial Estate Baltasound |
Office Address2 | Unst |
Town | Shetland |
Post code | ZE2 9TW |
Country of origin | United Kingdom |
Registration Number | SC246623 |
Date of Incorporation | Thu, 27th Mar 2003 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Brydon B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Brydon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 88 467 | 78 256 | 97 581 | 139 684 | 290 275 | 181 961 | 141 408 | 132 281 |
Current Assets | 160 990 | 145 204 | 312 333 | 711 788 | 578 306 | 382 145 | 475 456 | 510 331 |
Debtors | 55 797 | 12 255 | 61 937 | 59 920 | 10 302 | 19 858 | 4 448 | 32 260 |
Net Assets Liabilities | 176 413 | 107 054 | 241 373 | 310 219 | 363 710 | 361 950 | 401 853 | 357 665 |
Other Debtors | 6 257 | 7 911 | 1 263 | 43 740 | 7 210 | 8 262 | 3 330 | 1 051 |
Property Plant Equipment | 128 625 | 104 441 | 108 814 | 83 039 | 93 970 | 113 594 | 113 469 | 99 139 |
Total Inventories | 16 726 | 54 693 | 152 815 | 512 184 | 277 729 | 180 326 | 329 600 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 200 | 17 400 | 18 600 | 19 800 | 21 000 | 22 200 | 23 400 | 24 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 228 063 | 241 126 | 260 759 | 285 908 | 291 785 | 299 639 | 308 224 | 340 053 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 50 | 32 930 | 23 243 | 21 315 | 4 065 | 16 696 | ||
Corporation Tax Recoverable | 5 819 | |||||||
Creditors | 31 128 | 24 998 | 20 326 | 16 696 | 13 065 | 9 435 | 5 805 | 2 175 |
Dividends Paid On Shares | 5 400 | 4 200 | ||||||
Fixed Assets | 111 041 | 114 214 | 87 239 | 96 970 | 115 394 | 114 069 | 99 139 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 404 | 29 560 | 27 780 | 28 395 | 28 403 | 34 535 | 33 285 | |
Intangible Assets | 7 800 | 6 600 | 5 400 | 4 200 | 3 000 | 1 800 | 600 | |
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
Net Current Assets Liabilities | 82 445 | 28 660 | 156 229 | 243 674 | 286 884 | 268 280 | 317 178 | 272 627 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 31 128 | 24 998 | 20 326 | 16 696 | 13 065 | 9 435 | 5 805 | 2 175 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 341 | 9 926 | 2 631 | 22 518 | 20 549 | 25 950 | 1 456 | |
Other Disposals Property Plant Equipment | 11 535 | 9 926 | 12 680 | 22 518 | 20 549 | 26 783 | 1 744 | |
Other Taxation Social Security Payable | 363 | 260 | 3 187 | 8 749 | 14 | 1 739 | 1 513 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 356 688 | 345 567 | 369 573 | 368 947 | 385 755 | 413 233 | 421 693 | 439 192 |
Provisions For Liabilities Balance Sheet Subtotal | 11 329 | 7 649 | 8 744 | 3 998 | 7 079 | 12 289 | 23 589 | 11 926 |
Total Additions Including From Business Combinations Property Plant Equipment | 414 | 33 932 | 12 054 | 39 326 | 48 027 | 35 243 | 19 243 | |
Total Assets Less Current Liabilities | 218 870 | 139 701 | 270 443 | 330 913 | 383 854 | 383 674 | 431 247 | 371 766 |
Trade Creditors Trade Payables | 17 288 | 3 756 | 5 706 | 9 408 | 16 016 | 10 718 | 1 296 | 2 108 |
Trade Debtors Trade Receivables | 43 721 | 4 344 | 60 674 | 16 180 | 3 092 | 11 596 | 1 118 | 31 209 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 17th, April 2023 |
accounts | Free Download (11 pages) |
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