Isubc Diving Equipment Ltd in Westby With Plumptons, FY4 5QP

Description

Data updated on: 01-11-2023

Isubc Diving Equipment Ltd can be contacted at Westby With Plumptons at Unit 10 Holly Close. Anyone can look up this business by the area code - FY4 5QP. Isubc Diving Equipment's founding dates back to year 2019. This firm is registered under the number 11828317 and its current status is active. This firm's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. 2023-02-28 is the last time account status updates were filed.

The data obtained related to this specific company's members shows the existence of two directors: Murugan K. and Ross C. who assumed their respective positions on Friday 15th February 2019.

Executives with significant control over the firm are: Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Murugan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 491	72 971	155 251	199 897
Current Assets	257 454	396 081	529 013	732 639
Debtors	65 897	157 184	163 927	219 806
Net Assets Liabilities	80 073	195 399	230 858	249 387
Other Debtors	59 307	138 466	151 058	187 662
Property Plant Equipment	2 716	5 779	5 485	14 623
Total Inventories	171 066	165 926	209 835	312 936

Other Financial Data
Accrued Liabilities Deferred Income	12 509	71 176	142 690	183 919
Accumulated Depreciation Impairment Property Plant Equipment	365	1 696	3 417	10 100
Amounts Owed To Directors	97 756			526
Average Number Employees During Period	3	4	4
Comprehensive Income Expense	116 771	326 126	295 689
Corporation Tax Payable	26 880	75 910	69 303	67 139
Creditors	179 554	205 363	302 598	495 097
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Dividends Paid	36 700	210 800	260 230
Fixed Assets	2 716	5 779	5 485	14 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 049	10 173	10 769	37 200
Income Expense Recognised Directly In Equity	-36 698	-210 800	-260 230
Increase From Depreciation Charge For Year Property Plant Equipment	365	1 331	1 721	6 683
Issue Equity Instruments	2
Net Current Assets Liabilities	77 900	190 718	226 415	237 542
Other Creditors	69	223	316	559
Prepayments Accrued Income	1 591	867	867	7 521
Profit Loss	116 771	326 126	295 689
Property Plant Equipment Gross Cost	3 081	7 475	8 902	24 723
Provisions For Liabilities Balance Sheet Subtotal	543	1 098	1 042	2 778
Total Additions Including From Business Combinations Property Plant Equipment	3 081	4 394	1 427	15 821
Total Assets Less Current Liabilities	80 616	196 497	231 900	252 165
Trade Creditors Trade Payables	42 340	58 054	90 289	242 954
Trade Debtors Trade Receivables	4 999	17 851	12 002	24 623
Advances Credits Directors	97 756	98 976	114 960	147 242
Advances Credits Made In Period Directors	97 756	196 732	15 984	32 282

Company staff

Murugan K.

Role: Director

Appointed: 15 February 2019

Latest update: 18 February 2024

Ross C.

Role: Director

Appointed: 15 February 2019

Latest update: 18 February 2024

People with significant control

Ross C.

Notified on 15 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Murugan K.

Notified on 15 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Isubc Diving Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murugan K.

Ross C.

People with significant control

Ross C.

Murugan K.

Accounts Documents

Company filings

Filing category

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