Dive Centre Wigwams Ltd in Chepstow, NP16 5EX

Description

Data updated on: 17-10-2023

Dive Centre Wigwams came into being in 2013 as a company enlisted under no 08706320, located at NP16 5EX Chepstow at Bellarmine House. The firm's last known status was dissolved. Dive Centre Wigwams had been operating on the market for at least ten years.

This specific limited company was managed by 1 managing director: Darren B. who was overseeing it for ten years.

The companies that controlled this firm were: Exhibitor Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in Chepstow at Upper Church Street, NP16 5EX and was registered as a PSC under the registration number 04460556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-10-31	2022-10-31
Currency
Net Worth	4 333	-20 973	-55 439

Balance Sheet
Cash Bank In Hand		69	2 420
Cash Bank On Hand			2 420	91	27		283	198	262
Current Assets					27	50	283	198	448
Debtors						50			186
Net Assets Liabilities Including Pension Asset Liability	4 333	-20 973
Property Plant Equipment			278 988	223 635	179 285	143 749	115 272	90 547
Tangible Fixed Assets	360 331	348 083	278 988

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 233	-21 073	-55 539
Shareholder Funds	4 333	-20 973	-55 439

Other Financial Data
Accrued Liabilities			1 499	1 605	1 605	1 605	3 127
Accumulated Depreciation Impairment Property Plant Equipment			156 789	212 142	256 492	292 028	320 505	345 230
Average Number Employees During Period				2			1	1	1
Bank Borrowings Overdrafts						1 702
Bank Overdrafts						1 702
Creditors			336 847	295 677	250 437	235 032	236 544	236 181	2 988
Creditors Due Within One Year	354 940	369 125	336 847
Increase From Depreciation Charge For Year Property Plant Equipment				55 353	44 350	35 536	28 477	24 725
Net Current Assets Liabilities	-354 940	-369 056	-334 427	-295 586	-250 410	-234 982	-236 261	-235 983	-2 540
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss				-16 512	826	-20 108	-29 756
Property Plant Equipment Gross Cost			435 777	435 777	435 777	435 777	435 777	435 777
Provisions For Liabilities Charges	1 058
Recoverable Value-added Tax						50
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	365 788	69 989
Tangible Fixed Assets Cost Or Valuation	365 788	435 777
Tangible Fixed Assets Depreciation	5 457	87 694	156 789
Tangible Fixed Assets Depreciation Charged In Period	5 457	82 237	69 095
Total Assets Less Current Liabilities	5 391	-20 973	-55 439	-71 951	-71 125	-91 233	-120 989	-145 436	-2 540
Balances Amounts Owed To Related Parties								-231 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment									345 230
Disposals Property Plant Equipment									435 777

Company staff

Darren B.

Role: Director

Appointed: 25 September 2013

Latest update: 7 August 2023

People with significant control

Exhibitor Limited

Address: Bellarmine House Upper Church Street, Chepstow, NP16 5EX, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04460556

Notified on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

F C Larkham & Son Ltd

Address: King's Buildings Hill Street, Lydney, GL15 5HE, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 02004830

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frederick L.

Notified on 6 April 2016

Ceased on 2 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 27th October 2014
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27th October 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th November 2015
Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dive Centre Wigwams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Frederick L.

People with significant control

Exhibitor Limited

F C Larkham & Son Ltd

Frederick L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dive Centre Wigwams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Frederick L.

People with significant control

Exhibitor Limited

F C Larkham & Son Ltd

Frederick L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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

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HQ address,
2014

HQ address,
2015

HQ address,
2016