Dive Safe-uk Limited in Wakefield, WF4 1AJ

Description

Data updated on: 01-11-2023

Dive Safe-uk Limited may be reached at 11 Jubilee Road, Sharlston Common in Wakefield. Its post code is WF4 1AJ. Dive Safe-uk has been active on the British market for 13 years. Its registration number is 07499223. This company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Dive Safe-uk Ltd filed its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-06-04.

Considering this enterprise's constant growth, it was imperative to appoint new directors: Beverly S. and Julian S. who have been participating in joint efforts for ten years to fulfil their statutory duties for the following company.

Julian S. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	47 812	42 113	2 986

Balance Sheet
Cash Bank On Hand					63	1	29 303	647	21
Current Assets	39 603	53 768	80 304	38 509	75 511	55 679	100 001	23 174	6 203
Debtors	28 184	53 705			22 407	55 678	70 698	22 527	6 182
Net Assets Liabilities			2 986	13 564	22 590	2 514	59 317	44 660	-22 382
Other Debtors						37 528	40 628	22 527	6 182
Property Plant Equipment					176 514	190 599	213 966	232 710	152 000
Cash Bank In Hand	11 419	63
Net Assets Liabilities Including Pension Asset Liability	47 812	42 113	2 986
Tangible Fixed Assets	45 329	188 925

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 712	42 013
Shareholder Funds	47 812	42 113	2 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 025	59 100	65 743	79 104	15 500
Average Number Employees During Period					4	2	2	2	2
Bank Borrowings					104 151	95 279	92 091	137 860	42 500
Bank Borrowings Overdrafts					104 151	95 279	92 091	125 255	32 504
Creditors			122 038	119 448	137 058	95 279	92 091	125 255	111 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 250			86 826
Disposals Property Plant Equipment						12 250			144 314
Increase From Depreciation Charge For Year Property Plant Equipment						5 325	6 643	13 361	23 222
Net Current Assets Liabilities	2 483	1 244	-41 734	80 939	61 547	-87 210	-57 301	-43 014	-63 065
Other Creditors					45 212	55 479	52 734	6 711	78 813
Other Taxation Social Security Payable					63 180	80 227	104 568	46 872	700
Property Plant Equipment Gross Cost					242 539	249 699	279 709	311 814	167 500
Provisions For Liabilities Balance Sheet Subtotal						5 596	5 257	19 781
Total Assets Less Current Liabilities	47 812	190 169	141 352	100 254	114 967	103 389	156 665	189 696	88 935
Total Borrowings								138 961	125 860
Total Additions Including From Business Combinations Property Plant Equipment						19 410	30 010	32 105
Trade Debtors Trade Receivables					22 407	18 150	30 070
Fixed Assets	45 329	188 925	183 086	181 193	176 514
Creditors Due After One Year		148 056	138 366
Creditors Due Within One Year	37 120	52 524	122 038
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		155 000
Tangible Fixed Assets Cost Or Valuation	83 927	238 927
Tangible Fixed Assets Depreciation	38 598	50 002
Tangible Fixed Assets Depreciation Charged In Period		11 404

Company staff

Beverly S.

Role: Director

Appointed: 01 October 2014

Latest update: 9 February 2024

Julian S.

Role: Director

Appointed: 20 January 2011

Latest update: 9 February 2024

People with significant control

Julian S.

Notified on 25 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Gareth S.

Notified on 25 February 2017

Ceased on 1 June 2018

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Dive Safe-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly S.

Julian S.

Claire C.

Gareth S.

People with significant control

Julian S.

Gareth S.

Accounts Documents

Company filings

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