Company information:
Weldex (International) Offshore Limited (No: SC049538)
Address: 18-20 HARBOUR ROAD, INVERNESS, IV1 1UA
Status: Active
Incorporated: 26-Nov-1971
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: DUGALD MITCHELL MCGILVRAY ( From: Dec-1987 )
Current Director: CATHERINE MCGILVRAY ( From: Aug-2010 )
Current Director: IAIN MITCHELL MCGILVRAY ( From: May-1996 )
Current Director: MARGARET JOAN MCGILVRAY ( From: May-1996 )
Resigned Director: JOHN ANDERSON STEEL HILLHOUSE ( DOB: Aug-1937 From: Dec-1987 To: May-1996 )
Resigned Director: CATHERINE MCGILVRAY ( From: Dec-1987 To: Jun-2010 )
Resigned Director: NORMAN MURRAY YARROW ( From: May-1996 To: Jun-2010 )
Resigned Secretary: BURNETT & REID ( From: Dec-1987 To: Dec-1992 )
Resigned Secretary: CATHERINE MCGILVRAY ( From: Dec-1991 To: Jun-2010 )
Persons of Significant Control:
Weldex (International) Offshore Holdings Ltd, 18/20 Harbour Road Harbour Road, Inverness, IV1 1UA, Scotland: Ownership of shares – 75% or more (Notified: 2016-12-31)
Company Accounts Summary (£)
Item | 2020 | 2021 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 92,817,000 | 84,668,000 | 71,529,000 | 0.0,92817000.0,0.0,84668000.0,71529000.0 | ||
Fixed assets / Property, plant and equipment | 92,817,000 | 84,668,000 | 71,529,000 | 0.0,92817000.0,0.0,84668000.0,71529000.0 | ||
Current assets | 7,751,000 | 6,981,000 | 9,412,000 | 0.0,7751000.0,0.0,6981000.0,9412000.0 | ||
Current assets / Total inventories | 259,000 | 253,000 | 242,000 | 0.0,259000.0,0.0,253000.0,242000.0 | ||
Current assets / Cash at bank and on hand | 2,609,000 | 772,000 | 3,976,000 | 0.0,2609000.0,0.0,772000.0,3976000.0 | ||
Net current assets (liabilities) | -10,876,000 | -8,430,000 | 5,848,000 | 0.0,-10876000.0,0.0,-8430000.0,5848000.0 | ||
Total assets less current liabilities | 81,941,000 | 76,238,000 | 77,377,000 | 0.0,81941000.0,0.0,76238000.0,77377000.0 | ||
Provisions for liabilities, balance sheet subtotal | -14,302,000 | -14,518,000 | -14,652,000 | 0.0,-14302000.0,0.0,-14518000.0,-14652000.0 | ||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 14,302,000 | 14,518,000 | 14,652,000 | 0.0,14302000.0,0.0,14518000.0,14652000.0 | ||
Net assets (liabilities) | 41,264,000 | 41,870,000 | 25,124,000 | 0.0,41264000.0,0.0,41870000.0,25124000.0 | ||
Equity / share capital and reserves | 45,719,000 | 41,264,000 | 41,264,000 | 41,870,000 | 25,124,000 | 45719000.0,41264000.0,41264000.0,41870000.0,25124000.0 |