Poole Diving Ltd in Poole, BH15 4AF

Description

Data updated on: 01-11-2023

Started with Reg No. 08920596 10 years ago, Poole Diving Ltd is a Private Limited Company. The business latest mailing address is 4a New Quay Road, Poole. The firm current name is Poole Diving Ltd. This company's former associates may know this company as Flippas-n-fins, which was used until 2019-06-04. This company's SIC code is 93199 meaning Other sports activities. 2022-03-31 is the last time the accounts were reported.

At the moment, the directors enumerated by this specific business are as follow: Ian C. designated to this position in 2018 and Kevin C. designated to this position 10 years ago.

Executives who control the firm include: Ian C. has substantial control or influence over the company. Kevin C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Poole Diving Ltd 2019-06-04
Flippas-n-fins Ltd 2014-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	130	122

Balance Sheet
Cash Bank In Hand	8 149	11 252
Cash Bank On Hand		11 252	6 980	7 379	13 913	12 197	24 093	16 114	8 097
Current Assets	68 057	62 114	69 862	63 026	88 541	85 145	100 475	108 687	105 244
Debtors	1 952	750	7 000	3 140	3 140	4 148	4 166	2 982	9 697
Net Assets Liabilities						1 874	572	1 866	444
Property Plant Equipment		6 723	10 483	22 306	14 970	23 957	40 574	42 086
Stocks Inventory	57 956	50 112
Tangible Fixed Assets	8 575	6 723
Total Inventories		50 112	55 882	52 507	71 488	68 800	72 216	89 591	87 450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30	22
Shareholder Funds	130	122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 725	9 001	11 662	17 498	21 652	17 672	25 275	37 655
Average Number Employees During Period			3	5	6	6	6	6	6
Creditors		68 715	74 140	93 902	112 973	107 228	135 716	143 992	183 918
Creditors Due Within One Year	76 502	68 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment			109	1 668	1 023		7 526
Disposals Property Plant Equipment			250	6 999	1 500		15 761
Increase From Depreciation Charge For Year Property Plant Equipment			4 385	4 329	6 859	4 154	3 546	7 603	12 380
Net Current Assets Liabilities	-8 445	-6 601	-4 278	-30 876	-24 432	-22 083	-35 241	-35 305	-78 674
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 448	19 484	33 968	32 468	45 609	58 246	67 361	116 773
Provisions For Liabilities Balance Sheet Subtotal							4 761	4 915
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 954	494
Tangible Fixed Assets Cost Or Valuation	10 954	11 448
Tangible Fixed Assets Depreciation	2 379	4 725
Tangible Fixed Assets Depreciation Charged In Period	2 379	2 346
Total Additions Including From Business Combinations Property Plant Equipment			8 286	21 483		13 141	28 398	9 115	49 412
Total Assets Less Current Liabilities	130	122	6 205	-8 570	-9 462	1 874	5 333	6 781	444

Company staff

Ian C.

Role: Director

Appointed: 01 April 2018

Latest update: 17 April 2024

Kevin C.

Role: Director

Appointed: 04 March 2014

Latest update: 17 April 2024

People with significant control

Ian C.

Notified on 18 March 2021

Nature of control:

substantial control or influence

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Poole Diving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kevin C.

People with significant control

Ian C.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Poole Diving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kevin C.

People with significant control

Ian C.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016