Christal Seas Scuba Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Christal Seas Scuba Limited has been prospering in this business for at least 23 years. Registered under the number 04278889 in the year 2001, the firm is located at 15 Palace Street, Norwich NR3 1RT. The enterprise's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/03/31 is the last time when the company accounts were filed.

Polly W. and Chris W. are registered as the company's directors and have been cooperating as the Management Board for 21 years.

Executives with significant control over the firm are: Polly W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 910	5 691	10 384	1 381	6 057

Balance Sheet
Cash Bank On Hand					14 819	21 111	24 885	23 104	23 201	38 805	13 364	21 891
Current Assets	34 341	37 033	70 953	68 085	56 337	70 688	76 450	85 114	82 132	112 442	100 319	122 764
Debtors	2 065	2 736	2 158	10 544	4 886	10 644	12 551	15 710	17 290	25 472	32 794	34 018
Net Assets Liabilities					6 057	5 222	-4 454	15 496	51 252	64 223	71 844	72 491
Other Debtors									10 000	25 472	32 794	34 018
Property Plant Equipment					342 757	361 116	345 736	372 625	345 320	327 432	312 211	368 162
Total Inventories					36 632	38 933	39 014	46 300	41 641	48 165	54 161
Cash Bank In Hand	3 955	4 554	25 205	16 279	14 819
Net Assets Liabilities Including Pension Asset Liability	4 910	5 691	10 384	1 381	6 057
Stocks Inventory	28 321	29 743	39 575	41 262	36 632
Tangible Fixed Assets	329 802	350 124	350 362	332 242	342 757

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	4 909	5 690	10 383	1 380	6 056
Shareholder Funds	4 910	5 691	10 384	1 381	6 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158 700	181 106	208 101	170 467	194 305	194 075	175 682	188 945
Additions Other Than Through Business Combinations Property Plant Equipment											50 397	135 377
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					155 831	174 903	179 250	165 691	150 581	180 567	132 675	126 807
Corporation Tax Payable									14 974	7 557	13 304
Creditors					183 843	197 655	219 292	235 008	207 892	228 434	166 676	190 929
Increase From Depreciation Charge For Year Property Plant Equipment						22 406	26 995	23 001	30 698	26 928	23 819	25 881
Net Current Assets Liabilities	-140 326	-159 670	-113 896	-120 658	-126 922	-135 842	-104 382	-89 838	-58 311	-9 554	-50 620	-60 546
Other Creditors					144 129	128 571	128 439	121 673	74 478	47 867	34 001	64 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 158	42 212	12 618
Other Disposals Property Plant Equipment										28 354	84 011	66 163
Other Taxation Social Security Payable					13 130	10 207	4 392	8 939	20 093	2 346	13 893	16 658
Property Plant Equipment Gross Cost					501 457	542 222	553 837	543 092	539 625	521 507	487 893	557 107
Provisions For Liabilities Balance Sheet Subtotal					25 935	22 397	26 516	32 283	27 865	25 221	23 071	44 196
Total Additions Including From Business Combinations Property Plant Equipment						40 765	11 615	99 702	4 813	10 236
Total Assets Less Current Liabilities	189 476	190 454	236 466	211 584	215 835	225 274	241 354	282 787	287 009	317 878	261 591	307 616
Trade Creditors Trade Payables					13 890	53 322	23 071	19 883	19 617	11 265	8 948	23 021
Bank Borrowings					163 075	184 074	192 283	178 780	164 830
Corporation Tax Recoverable							1 057
Creditors Due After One Year	170 168	163 631	200 383	187 241	183 843
Creditors Due Within One Year	174 667	196 703	180 834	188 743	183 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 635	6 860
Disposals Property Plant Equipment								110 447	8 280
Finance Lease Liabilities Present Value Total					28 012	22 752	40 042	69 317	57 311
Number Shares Allotted		100	100	100	100
Par Value Share		0	0	0	0
Prepayments Accrued Income					4 886	6 269	11 494	15 710	7 290
Provisions For Liabilities Charges	14 398	21 132	25 699	22 962	25 935
Recoverable Value-added Tax						4 375
Secured Debts			211 540	199 543	195 953
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		46 486	40 152	2 532	44 027
Tangible Fixed Assets Cost Or Valuation	431 323	477 020	487 856	490 388	501 457
Tangible Fixed Assets Depreciation	101 521	126 896	137 494	158 146	158 700
Tangible Fixed Assets Depreciation Charged In Period		25 954	27 847	20 652	14 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-579	-17 249		14 419
Tangible Fixed Assets Disposals		789	29 316		32 958
Total Borrowings					195 953	212 085	244 222	259 465	234 147
Bank Borrowings Overdrafts Unsecured	-161 695	-156 375	-176 948
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1

Company staff

Polly W.

Role: Director

Appointed: 10 September 2003

Latest update: 9 January 2024

Polly W.

Role: Secretary

Appointed: 30 August 2001

Latest update: 9 January 2024

Chris W.

Role: Director

Appointed: 30 August 2001

Latest update: 9 January 2024

People with significant control

Polly W.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18/10/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18/10/2013
Annual Accounts 17/06/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17/06/2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Christal Seas Scuba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly W.

Polly W.

Chris W.

1st Cert Formations Ltd

Reportaction Limited

People with significant control

Polly W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Christal Seas Scuba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly W.

Polly W.

Chris W.

1st Cert Formations Ltd

Reportaction Limited

People with significant control

Polly W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016