Falmouth Divers Limited in Penryn, TR10 8AL

Description

Data updated on: 01-11-2023

Falmouth Divers Limited can be reached at Tidal House, Commercial Road in Penryn. The firm post code is TR10 8AL. Falmouth Divers has existed in this business for the last thirty five years. The firm Companies House Reg No. is 02456458. This business's principal business activity number is 71129 which stands for Other engineering activities. Falmouth Divers Ltd released its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was released on 2022-12-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 5 transactions from worth at least 500 pounds each, amounting to £47,495 in total. The company also worked with the Department for Transport (1 transaction worth £40,560 in total). Falmouth Divers was the service provided to the Cornwall Council Council covering the following areas: 41109-r&m Of Plant & Equipment and 21101-r&m - Buildings - Planned was also the service provided to the Department for Transport Council covering the following areas: Support Services.

The firm owes its success and unending growth to exactly two directors, namely Stephen R. and Thomas B., who have been overseeing the company since December 1991. In order to help the directors in their tasks, the firm has been utilizing the expertise of Stephen R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	933 660	887 466	872 749	958 714	1 228 592

Balance Sheet
Cash Bank On Hand						512 373	327 291	618 086	660 108	787 873	782 535	918 891
Current Assets	814 167	678 045	656 955	841 496	1 066 918	839 877	712 655	1 094 328	1 346 493	1 421 864	1 288 498	1 846 567
Debtors	279 399	105 350	208 900	442 290	230 617	227 398	296 598	461 750	605 905	626 774	499 839	917 550
Net Assets Liabilities						1 104 790	1 263 849	1 348 489	1 471 921	1 592 365	1 523 473	1 749 997
Other Debtors								48 012	100 288	74 293	109 934	107 935
Property Plant Equipment						423 619	742 776	487 937	461 338	450 519	414 410	398 809
Total Inventories						100 106	88 766	14 492	80 480	7 217	6 124	10 126
Cash Bank In Hand	521 781	571 595	446 355	341 181	714 864
Net Assets Liabilities Including Pension Asset Liability	933 660	887 466	872 749	958 714	1 228 592
Stocks Inventory	12 987	1 100	1 700	58 025	121 437
Tangible Fixed Assets	299 534	293 049	290 763	328 947	455 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	933 560	887 366	872 649	958 614	1 228 492
Shareholder Funds	933 660	887 466	872 749	958 714	1 228 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						270 924	323 504	345 576	377 067	413 719	444 923	458 526
Average Number Employees During Period						7	5	6	5	6	5	6
Bank Borrowings Overdrafts								4 273	4 273	4 160	4 040	3 927
Creditors						118 577	126 031	194 799	299 017	238 454	142 624	448 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 722	19 687	8 870	6 933	7 536	21 218
Disposals Property Plant Equipment							10 202	239 517	8 952	8 000	7 536	21 218
Fixed Assets	299 567	293 082	290 796	328 980	455 267	423 619	742 777	487 938	461 339	450 520	414 411	398 810
Increase From Depreciation Charge For Year Property Plant Equipment							61 302	41 759	40 361	43 585	38 740	34 821
Investments Fixed Assets	33	33	33	33	33		1	1	1	1	1	1
Net Current Assets Liabilities	649 904	610 195	593 315	641 096	784 687	721 300	586 624	899 529	1 047 476	1 183 410	1 145 874	1 398 197
Other Creditors								6 422	8 169	5 663	4 938	5 529
Other Inventories								14 492	80 480	7 217	6 124	10 126
Prepayments Accrued Income								26 201	22 367	21 571	24 506	22 030
Property Plant Equipment Gross Cost						694 543	1 066 280	833 513	838 405	864 238	859 333	857 335
Provisions For Liabilities Balance Sheet Subtotal						40 129	65 552	38 978	36 894	41 565	36 812	47 010
Taxation Social Security Payable								144 150	139 594	103 941	9 621	134 900
Total Additions Including From Business Combinations Property Plant Equipment							381 939	6 750	13 844	33 833	2 631	19 220
Total Assets Less Current Liabilities	949 471	903 277	884 111	970 076	1 239 954	1 144 919	1 329 401	1 387 467	1 508 815	1 633 930	1 560 285	1 797 007
Trade Creditors Trade Payables								39 954	146 981	124 690	124 025	304 014
Trade Debtors Trade Receivables								387 537	483 250	530 910	365 399	787 585
Creditors Due Within One Year	164 263	67 850	63 640	200 400	282 231
Provisions For Liabilities Charges	15 811	15 811	11 362	11 362	11 362
Tangible Fixed Assets Additions		6 753	11 961	62 110	179 378
Tangible Fixed Assets Cost Or Valuation	452 682	459 435	471 396	523 357	679 968
Tangible Fixed Assets Depreciation	153 148	166 386	180 633	194 410	224 734
Tangible Fixed Assets Depreciation Charged In Period		13 238	14 247	22 572	46 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 795	16 326
Tangible Fixed Assets Disposals				10 149	22 767

Company staff

Stephen R.

Role: Secretary

Latest update: 11 March 2024

Stephen R.

Role: Director

Appointed: 29 December 1991

Latest update: 11 March 2024

Thomas B.

Role: Director

Appointed: 29 December 1991

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	4	£ 44 796.81
2014-06-05	880148		£ 20 846.81	41109-r&m Of Plant & Equipment
2014-05-15	864531		£ 8 900.00	21101-r&m - Buildings - Planned
2014-07-17	934059		£ 8 550.00	21101-r&m - Buildings - Planned
2013	Cornwall Council	1	£ 2 698.40
2013-05-28	422321		£ 2 698.40	41109-r&m Of Plant & Equipment
2012	Department for Transport	1	£ 40 560.00
2012-04-18	2000001250		£ 40 560.00	Support Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 44 796.81

2014-06-05

880148

£ 20 846.81

41109-r&m Of Plant & Equipment

2014-05-15

864531

£ 8 900.00

21101-r&m - Buildings - Planned

2014-07-17

934059

£ 8 550.00

21101-r&m - Buildings - Planned

2013

Cornwall Council

£ 2 698.40

2013-05-28

422321

£ 2 698.40

41109-r&m Of Plant & Equipment

2012

Department for Transport

£ 40 560.00

2012-04-18

2000001250

£ 40 560.00

Support Services

Falmouth Divers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

Thomas B.

People with significant control

Thomas B.

Stephen R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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