Cornish Diving Centre Limited in Falmouth, TR11 4BN

Description

Data updated on: 01-11-2023

The Cornish Diving Centre Limited business has been operating on the market for eight years, having started in 2016. Started with Companies House Reg No. 09984823, Cornish Diving Centre is a Private Limited Company with office in Bar Road, Falmouth TR11 4BN. It currently known as Cornish Diving Centre Limited, was previously registered as Cornish Diving Center. The change has taken place in Friday 5th February 2016. This enterprise's classified under the NACE and SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent annual accounts provide detailed information about the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 28th February 2023.

There seems to be 1 director at present managing the following firm, specifically Michael B. who's been executing the director's tasks for eight years. This firm had been overseen by Keith D. up until 2022. Additionally a different director, namely Donna B. resigned on Wednesday 3rd February 2016.

Previous company's names
Cornish Diving Centre Limited 2016-02-05
Cornish Diving Center Limited 2016-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 205	11 156	4 653	4 182	17 354	27 728	3 678
Current Assets	47 142	38 676	23 708	15 325	25 751	35 962	11 935
Debtors	6 937	5 520	1 055	866	897	734	757
Net Assets Liabilities	-26 386	-53 028	-41 052	-51 485
Other Debtors		5 158	618	419	897	590	757
Property Plant Equipment	21 797	34 953	25 488	16 290	6 624	6 237
Total Inventories	35 000	22 000	18 000	10 277	7 500	7 500	7 500

Other Financial Data
Accrued Liabilities	945	1 389
Accumulated Depreciation Impairment Property Plant Equipment	5 450	13 971	23 836	33 867	43 990	46 710	50 097
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	91 077	119 230	84 733	83 100	71 172	57 357	55 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment		780				3 200
Disposals Property Plant Equipment		3 899				4 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 450	9 301	9 865	10 031	10 123	5 920	3 387
Net Current Assets Liabilities	-43 935	-80 554	-61 025	-67 775	-45 421	-21 395	-43 976
Number Shares Issued Fully Paid	100	100
Other Creditors	34 496	92 755	71 050	75 089	66 677	47 572	47 584
Other Taxation Social Security Payable			486	2 512	576	2 975	1 840
Par Value Share	1	1
Prepayments	634	1 362
Property Plant Equipment Gross Cost	27 247	48 924	49 324	50 157	50 614	52 947	59 442
Provisions For Liabilities Balance Sheet Subtotal	4 248	7 427	5 515
Recoverable Value-added Tax		3 796
Total Additions Including From Business Combinations Property Plant Equipment	27 247	25 576	400	833	457	6 333	6 495
Total Assets Less Current Liabilities	-22 138	-45 601	-35 537	-51 485	-38 797	-15 158	-34 631
Trade Creditors Trade Payables	25 967	14 511	13 197	5 499	3 919	6 810	6 487
Trade Debtors Trade Receivables	6 303	362	437	447		144

People with significant control

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sweetwater Training Llp

Address: 1st Floor Healthaid House Marlborough House, Harrow, Middlesex, HA1 1UD, England

Legal authority Uk Law

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered Companies House

Registration number Oc397419

Notified on 2 August 2018

Ceased on 28 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cornish Diving Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Keith D.

Donna B.

Keith D.

Matthew D.

Susan D.

Sue R.

People with significant control

Michael B.

Sweetwater Training Llp

Accounts Documents

Company filings

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