Commercial Diving And Maritime Limited in St. Austell, PL25 3RF

Description

Data updated on: 01-11-2023

This particular Commercial Diving And Maritime Limited business has been in this business for at least seventeen years, as it's been founded in 2007. Started with registration number 06291501, Commercial Diving And Maritime is categorised as a Private Limited Company located in Unit I St. Austell Bay Business Park, St. Austell PL25 3RF. Commercial Diving And Maritime Limited was known nine years from now under the name of George Gradon Marine. This firm's SIC code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Commercial Diving And Maritime Ltd released its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-25.

This firm owes its success and unending progress to exactly two directors, specifically Warren S. and George G., who have been overseeing the firm since 2015-07-30.

Previous company's names
Commercial Diving And Maritime Limited 2015-07-31
George Gradon Marine Ltd 2007-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2018-06-30	2019-06-29	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-117 214	-214 682

Balance Sheet
Current Assets	19 430		31 522	31 522	8 262	16 767	28 318	28 318	883	883	3 732	3 732	14 615	14 615	62 275	62 275	84 515	173 490
Net Assets Liabilities						-214 682	-298 888	-298 888	-280 622	-280 622	-230 222	-230 222	-135 516	-135 516	-35 256	-35 256	113 826
Cash Bank On Hand																	17 288	46 225
Debtors	4 495		6 743	6 743	5 393												66 827	126 865
Property Plant Equipment																	333 968	307 858
Total Inventories																	400	400
Cash Bank In Hand	14 935		24 779	24 779	2 869
Net Assets Liabilities Including Pension Asset Liability	-4 089		-21 993	-21 993	-117 214	-214 682
Tangible Fixed Assets	60 215	60 215	162 001	162 001	294 138

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	-4 091		-21 995	-21 995	-117 216
Shareholder Funds					-117 214	-214 682

Other Financial Data
Average Number Employees During Period													2		2	2	2
Creditors						510 230	507 181	507 181	491 615	491 615	448 116	448 116	362 256	362 256	323 163	323 163	304 659	297 114
Fixed Assets					294 138	278 781	179 975	179 975	210 110	210 110	214 162	214 162	212 125	212 125	225 632	225 632	333 968
Net Current Assets Liabilities	-61 697		-178 232	-178 232	-397 784	-444 393	-478 863	-478 863	-490 732	-490 732	-444 384	-444 384	-347 641	-347 641	-260 888	-260 888	-220 144	-123 624
Total Assets Less Current Liabilities	-1 482		-16 231	-16 231	-103 646	-165 612	-298 888	-298 888	-280 622	-280 622	-230 222	-230 222	-135 516	-135 516	-35 256	-35 256	113 824	184 234
Amount Specific Advance Or Credit Directors																194 941	156 878	149 045
Amount Specific Advance Or Credit Made In Period Directors																	42 850	9 450
Amount Specific Advance Or Credit Repaid In Period Directors																	4 787	1 617
Accrued Liabilities																	1 480	1 730
Accumulated Depreciation Impairment Property Plant Equipment																	583 260	630 001
Corporation Tax Payable																		23 285
Increase From Depreciation Charge For Year Property Plant Equipment																		46 741
Merchandise																	400	400
Prepayments																	5 298	8 161
Property Plant Equipment Gross Cost																	917 228	937 859
Total Additions Including From Business Combinations Property Plant Equipment																		20 631
Trade Creditors Trade Payables																		4 888
Trade Debtors Trade Receivables																	61 529	118 704
Capital Employed	-4 089		-21 993	-21 993	-117 214
Creditors Due After One Year	2 607		5 762	5 762	13 568	49 070
Creditors Due Within One Year	81 127		209 754	209 754	406 046	461 160
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				158 474	236 031
Tangible Fixed Assets Cost Or Valuation		124 969		283 443	519 474
Tangible Fixed Assets Depreciation		64 754		121 442	225 336
Tangible Fixed Assets Depreciation Charged In Period				56 688	103 894

Company staff

Warren S.

Role: Director

Appointed: 30 July 2015

Latest update: 17 April 2024

George G.

Role: Director

Appointed: 25 June 2007

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Warren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Warren S.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Commercial Diving And Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren S.

George G.

Chillcott & Co Ltd

People with significant control

Warren S.

George G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies