Ambient Pressure Diving Limited in Helston, TR13 0LW

Description

Data updated on: 01-11-2023

Ambient Pressure Diving began its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04118978. This business has been active for 24 years and it's currently active. The firm's head office is registered in Helston at Unit 2c. Anyone can also find the company by its postal code : TR13 0LW. The company's principal business activity number is 32990 - Other manufacturing n.e.c.. Ambient Pressure Diving Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2022-12-04.

We have a team of two directors leading the company at the current moment, including Angela P. and Martin P. who have been executing the directors tasks since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 153	3 547

Balance Sheet
Cash Bank In Hand	163 833	157 356
Cash Bank On Hand		157 356	355 878	154 752	181 384
Current Assets	1 111 090	1 242 835	1 320 414	1 104 889	1 129 678
Debtors	524 249	323 006	206 070	166 504	202 185
Net Assets Liabilities		3 547	66 793	-26 914		217 071	-84 038
Net Assets Liabilities Including Pension Asset Liability	3 153	3 547
Other Debtors		97 131	69 565	71 987	58 112
Property Plant Equipment		73 102	60 821
Stocks Inventory	423 008	762 473
Tangible Fixed Assets	143 459	73 102
Total Inventories		762 473	758 466	783 633	746 109

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	3 150	3 544
Shareholder Funds	3 153	3 547

Other Financial Data
Accruals Deferred Income	53 397	10 116
Accrued Liabilities Not Expressed Within Creditors Subtotal		10 116	5 985
Accumulated Amortisation Impairment Intangible Assets		15 858	15 858	15 858
Accumulated Depreciation Impairment Property Plant Equipment		184 550	217 408
Amounts Owed By Group Undertakings		142 179	53 433		1 534
Amounts Owed To Group Undertakings		873 501	865 690	791 203	549 066
Average Number Employees During Period			49	46	44	37	35
Creditors		1 302 274	1 308 457	1 131 803	1 009 596
Creditors Due Within One Year	1 197 999	1 302 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment				217 408
Disposals Property Plant Equipment				325 477
Fixed Assets	143 459	73 102	60 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 152	4 152
Increase From Depreciation Charge For Year Property Plant Equipment			32 858
Intangible Assets Gross Cost		15 858	15 858	15 858
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Aggregate Amortisation Impairment	15 857	15 858
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	15 857	15 858
Net Current Assets Liabilities	-86 909	-59 439	11 957	-26 914	120 082
Number Shares Allotted		3
Other Creditors		34 702	34 202	35 147	31 149
Other Taxation Social Security Payable		23 433	20 101	21 590	52 344
Par Value Share		1
Payments Received On Account		172 718	185 396	140 827	173 271
Property Plant Equipment Gross Cost		257 652	278 229
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		72 661
Tangible Fixed Assets Cost Or Valuation	288 418	257 652
Tangible Fixed Assets Depreciation	144 959	184 550
Tangible Fixed Assets Depreciation Charged In Period		39 591
Tangible Fixed Assets Disposals		103 427
Total Additions Including From Business Combinations Property Plant Equipment			20 577	47 248
Total Assets Less Current Liabilities	56 550	13 663	72 778	-26 914	120 082
Trade Creditors Trade Payables		197 920	203 068	143 036	203 766
Trade Debtors Trade Receivables		83 696	83 072	94 517	142 539