Diving Survey And Marine Contracting Limited in Grassington, BD23 5PL

Description

Data updated on: 01-11-2023

Diving Survey And Marine Contracting Limited could be reached at Woodside Barn, Threshfield in Grassington. The firm post code is BD23 5PL. Diving Survey And Marine Contracting has been active in this business since it was established on 2014-08-06. The firm reg. no. is 09164786. The firm present name is Diving Survey And Marine Contracting Limited. This firm's previous customers may recognize this firm also as Ds Marine Contracting, which was used until 2016-11-01. This firm's principal business activity number is 42910 which means Construction of water projects. 31st December 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their customers, this company is constantly being improved by a team of two directors who are Kevin H. and Charles B.. Their successful cooperation has been of critical use to this company since 2015-01-01.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares. Charles B. owns 1/2 or less of company shares.

Previous company's names
Diving Survey And Marine Contracting Limited 2016-11-01
Ds Marine Contracting Limited 2014-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 368	165 342

Balance Sheet
Cash Bank In Hand	174 829	82 525
Cash Bank On Hand		82 525	49 155	210 560	311 321	345 301	382 383	539 059
Current Assets	268 608	132 132	359 731	309 668	382 200	365 481	1 366 143	1 907 111
Debtors	93 779	49 607	264 901	99 108	70 879	20 180	983 760	1 347 330
Net Assets Liabilities		146 854	274 933	281 485	505 794	531 132	1 083 223	1 597 804
Other Debtors		40 635	69 419	49 295	39 798			2 373
Property Plant Equipment		92 438	113 061	299 113	470 214	503 826	757 183	892 834
Tangible Fixed Assets	46 865	92 438
Total Inventories			45 675					20 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	171 367	165 242
Shareholder Funds	171 368	165 342

Other Financial Data
Accrued Liabilities		2 725	12 752	11 380	14 368	3 550	13 733	74 466
Accumulated Depreciation Impairment Property Plant Equipment		62 579	94 993	141 454	201 851	274 728	386 147	516 361
Average Number Employees During Period			3	3	4	5	5	7
Corporation Tax Payable		5 038	40 624	-12 526	44 544	10 695	85 093	105 190
Creditors		59 228	176 377	174 690	134 984	179 934	96 869	24 167
Creditors Due Within One Year	144 006	59 228
Increase From Depreciation Charge For Year Property Plant Equipment			32 414	46 461	60 397	72 877	111 419	130 214
Net Current Assets Liabilities	124 503	72 904	183 354	208 828	236 721	280 403	544 823	868 857
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			2	2	2	2	2	2
Number Shares Issued Specific Share Issue			2
Other Creditors				1 421	1 760	30 000	62 702
Other Remaining Borrowings				174 690	134 984	99 934		23 173
Other Taxation Social Security Payable		2 789	-2 770	671	15 768	7 802	67 013	18 590
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		8 972	3 306	7 036	6 510	8 446	10 280	26 172
Property Plant Equipment Gross Cost		155 017	208 054	440 567	672 065	778 554	1 143 330	1 409 195
Provisions For Liabilities Balance Sheet Subtotal		18 488	21 482	51 766	66 157	73 163	121 914	139 720
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	70 445	84 572
Tangible Fixed Assets Cost Or Valuation	70 445	155 017
Tangible Fixed Assets Depreciation	23 580	62 579
Tangible Fixed Assets Depreciation Charged In Period	23 580	38 999
Total Additions Including From Business Combinations Property Plant Equipment			53 037	232 513	231 498	106 489	364 776	265 865
Total Assets Less Current Liabilities	171 467	165 342	296 415	507 941	706 935	784 229	1 302 006	1 761 691
Trade Creditors Trade Payables			36 673	37 989	14 812	40 023	463 167	365 240
Trade Debtors Trade Receivables			192 176	42 777	24 571	11 734	973 480	1 318 785
Accrued Liabilities Deferred Income								288 808
Bank Borrowings Overdrafts						50 000	10 000	10 000

Company staff

Kevin H.

Role: Director

Appointed: 01 January 2015

Latest update: 30 April 2024

Charles B.

Role: Director

Appointed: 06 August 2014

Latest update: 30 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Diving Survey And Marine Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Charles B.

People with significant control

Kevin H.

Charles B.

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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Diving Survey And Marine Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Charles B.

People with significant control

Kevin H.

Charles B.

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

Closest companies

HQ address,
2015

HQ address,
2016