Berkshire Dive Centre Limited in Wokingham, RG41 4DR

Description

Data updated on: 01-11-2023

This firm is located in Wokingham under the following Company Registration No.: 08941138. This firm was started in 2014. The main office of the firm is situated at Spindleberry Edneys Hill. The area code for this address is RG41 4DR. This company's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. 2022-03-31 is the last time company accounts were reported.

Susan C. is this specific firm's solitary director, that was designated to this position ten years ago. To find professional help with legal documentation, this particular company has been utilizing the skillset of Martin W. as a secretary since the appointment on 17th March 2014.

Susan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 575	22 809	68 002

Balance Sheet
Current Assets	60 482	53 485	87 288	67 441	97 147	124 512	92 531	145 491	148 969
Net Assets Liabilities			68 002	44 140	122 347	93 730	52 518	72 366	159 174
Net Assets Liabilities Including Pension Asset Liability	55 575	22 809	68 002
Cash Bank In Hand	2 201
Stocks Inventory	58 281

Capital & Reserves
Shareholder Funds	55 575	22 809	68 002

Other Financial Data
Average Number Employees During Period							1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors			12 426	17 708	1 250	12 751	15 082	97 431	12 000
Depreciation Amortisation Impairment Expense					141	141	-563	27 743
Fixed Assets	21 222	18 438	17 419	26 449	26 449	26 449	26 449	24 306	22 205
Net Current Assets Liabilities	45 415	25 629	74 862	49 733	95 897	111 761	77 449	48 060	136 969
Other Operating Expenses Format2					15 856	3 668	10 278	52 148	44 620
Other Operating Income Format2					39
Profit Loss					-15 653	-9 431	-6 403	-4 826	-16 851
Raw Materials Consumables Used					97 147	108 138	68 672	88 646	142 023
Staff Costs Employee Benefits Expense					918	2 844	190
Total Assets Less Current Liabilities	66 638	44 068	92 282	76 183	122 347	138 211	103 899	72 366	159 174
Turnover Revenue					98 370	105 360	56 699	163 711	169 792
Accrued Liabilities Not Expressed Within Creditors Subtotal			17 011	17 011
Provisions For Liabilities Balance Sheet Subtotal				17 011
Accruals Deferred Income	11 063		17 011
Creditors Due After One Year		21 259	7 269
Creditors Due Within One Year	15 067	27 856	12 426

Company staff

Martin W.

Role: Secretary

Appointed: 17 March 2014

Latest update: 11 February 2024

Susan C.

Role: Director

Appointed: 17 March 2014

Latest update: 11 February 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Berkshire Dive Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

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