4th Element Diving Limited in Teeside, TS18 4AP

Description

Data updated on: 01-11-2023

4th Element Diving Limited was set up as Private Limited Company, based in 47 Oxbridge Lane, Stockton On Tees in Teeside. The headquarters' post code is TS18 4AP. The company was created in 2004/03/17. Its registered no. is 05076258. The company's principal business activity number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest annual accounts were submitted for the period up to 2022-04-05 and the latest annual confirmation statement was released on 2023-03-29.

Within the limited company, the majority of director's tasks have been done by Samantha B. and Neal M.. When it comes to these two managers, Samantha B. has carried on with the limited company for the longest period of time, having been a part of officers' team for twenty years.

Executives who have control over the firm are as follows: Neal M. owns 1/2 or less of company shares. Samatha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 036	29 992	26 789	26 839	27 029	27 475	25 873

Balance Sheet
Current Assets	172 190	272 410	354 661	411 657	450 442	450 771	476 499	441 804	420 041	408 447	406 394	363 072	267 705
Net Assets Liabilities								32 061	33 633	33 645	33 724	34 700	30 163
Cash Bank In Hand	14 466	9 842	10 452			32 063	42 447
Debtors	14 324	29 168	13 674			31 173	4 017
Net Assets Liabilities Including Pension Asset Liability	37 036	29 992	26 789	26 839	27 029	27 475	25 873
Stocks Inventory	143 400	233 400	330 535			387 535	430 035
Tangible Fixed Assets	4 000	3 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	37 034	29 990	26 787
Shareholder Funds	37 036	29 992	26 789	26 839	27 029	27 475	25 873

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors								226 773	203 438	191 832	184 700	91 235	10 405
Fixed Assets	4 000	3 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	110 670	112 458	144 219	21 839	22 029	22 475	20 873	215 031	216 603	216 615	221 694	271 837	257 300
Other Operating Expenses Format2								87 067	69 031	61 858	49 138	51 945	75 382
Profit Loss								5 011	1 273	384	97	977	-4 538
Raw Materials Consumables Used								477 354	347 257	376 165	229 532	227 953	331 642
Staff Costs Employee Benefits Expense								19 133	25 389	25 237	25 333	24 694	26 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 176	299
Total Assets Less Current Liabilities	114 670	115 458	26 789	26 839	27 029	27 475	25 873	220 031	221 603	221 615	221 694	271 837	257 300
Turnover Revenue								589 741	443 249	463 644	264 048	260 095	429 126
Creditors Due After One Year	77 634	85 466	122 430
Creditors Due Within One Year	61 520	159 952	332 872	389 818	428 413	428 296	455 626
Number Shares Allotted	2	2	2
Par Value Share	0	0	1
Profit Loss For Period					189	445
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	6 000
Tangible Fixed Assets Depreciation		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000

Company staff

Samantha B.

Role: Secretary

Appointed: 17 March 2004

Latest update: 6 February 2024

Samantha B.

Role: Director

Appointed: 17 March 2004

Latest update: 6 February 2024

Neal M.

Role: Director

Appointed: 17 March 2004

Latest update: 6 February 2024

People with significant control

Neal M.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Samatha B.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

4th Element Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Neal M.

People with significant control

Neal M.

Samatha B.

Accounts Documents

Company filings

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