M60scuba Limited in Stockport, SK3 0BR

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www.m60scuba.com

Description

Data updated on: 01-11-2023

M60scuba is a firm located at SK3 0BR Stockport at Unit 13 Enterprise Centre No 2. This business has been in existence since 2009 and is registered under the identification number 06908045. This business has existed on the UK market for 15 years now and company current state is active. The enterprise's Standard Industrial Classification Code is 93199 meaning Other sports activities. Friday 30th September 2022 is the last time account status updates were reported.

In order to meet the requirements of its customers, the limited company is being overseen by a body of two directors who are Mark C. and Geoffrey S.. Their support has been of extreme importance to the limited company since Friday 20th May 2022.

Geoffrey S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 824	9 719	12 645	12 417	25 511

Balance Sheet
Cash Bank On Hand						14 071	20 535	22 832	15 080	20 702	53 526	44 911
Current Assets	14 304	9 714	12 873	14 153	25 104	25 704	38 423	42 314	42 184	50 571	90 283	80 095
Debtors	3 235	1 764	2 328	3 378	3 814	7 329	9 747	10 838	19 373	22 208	14 541	14 902
Net Assets Liabilities						27 601	33 212	47 928	42 313	52 952	66 324	67 439
Other Debtors									10 000	1 865	981	1 688
Property Plant Equipment						5 102	3 826	14 478	12 688	9 516	7 137	8 659
Total Inventories						4 304	8 141	8 644	7 731	7 661	22 216	20 282
Cash Bank In Hand	10 333	7 950	10 545	10 775	21 290
Net Assets Liabilities Including Pension Asset Liability	8 824	9 719	12 645	12 417	25 511
Tangible Fixed Assets		3 461	2 596	1 947	6 803
Stocks Inventory	736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 724	9 619	12 545	12 317	25 411
Shareholder Funds	8 824	9 719	12 645	12 417	25 511

Other Financial Data
Total Fixed Assets Additions					5 560
Total Fixed Assets Cost Or Valuation			4 490	4 490	10 050
Total Fixed Assets Depreciation			1 894	2 543	3 247
Total Fixed Assets Depreciation Charge In Period				649	704
Accrued Liabilities Deferred Income						1 410	653	657	714	664	664	793
Accumulated Amortisation Impairment Intangible Assets							158	2 058	3 958	5 858	7 758	9 499
Accumulated Depreciation Impairment Property Plant Equipment						4 948	6 224	7 702	11 727	14 899	17 278	19 206
Additions Other Than Through Business Combinations Intangible Assets							9 500
Additions Other Than Through Business Combinations Property Plant Equipment								12 130	2 235			3 450
Administrative Expenses						36 200	38 416
Amortisation Expense Intangible Assets							158
Amounts Owed By Directors										10 000	5 000	5 000
Amounts Owed To Directors								10 000	10 000
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings Overdrafts											3 117	3 388
Comprehensive Income Expense						2 090	5 611
Corporation Tax Payable						948		1 501		3 685	4 140	1 758
Corporation Tax Recoverable							613		451
Cost Sales						20 974	25 806
Creditors						3 205	18 379	16 306	18 101	10 777	18 955	10 870
Depreciation Expense Property Plant Equipment						1 701	1 276
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets		3 461	2 596	1 947	6 803	5 102	13 168	21 920	18 230	13 158	8 879	8 660
Gross Profit Loss						39 238	43 403
Increase From Amortisation Charge For Year Intangible Assets							158	1 900	1 900	1 900	1 900	1 741
Increase From Depreciation Charge For Year Property Plant Equipment							1 276	1 478	4 025	3 172	2 379	1 928
Intangible Assets							9 342	7 442	5 542	3 642	1 742	1
Intangible Assets Gross Cost							9 500	9 500	9 500	9 500	9 500	9 500
Interest Income On Cash Cash Equivalents							11
Net Current Assets Liabilities	8 824	6 258	10 049	10 470	18 708	22 499	20 044	26 008	24 083	39 794	71 328	69 225
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss						3 038	4 987
Other Creditors							2 055	1 325	1 496	2 289	1 908	1 809
Other Interest Receivable Similar Income Finance Income							11
Other Taxation Social Security Payable						340	595	441	308	925	942	766
Par Value Share		1					1	1	1	1	1	1
Prepayments Accrued Income						2 194		2 122	2 183	2 038	1 243	1 416
Profit Loss						2 090	5 611
Profit Loss Before Tax						3 038	4 998
Profit Loss On Ordinary Activities Before Tax						3 038	4 998
Property Plant Equipment Gross Cost							10 050	22 180	24 415	24 415	24 415	27 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities						948	-613
Total Assets Less Current Liabilities	8 824	9 719	12 645	12 417	25 511	27 601	33 212	47 928	42 313	52 952	80 207	77 885
Total Operating Lease Payments						205	205
Trade Creditors Trade Payables						507	15 076	2 382	5 583	3 214	8 184	2 356
Trade Debtors Trade Receivables						5 135	9 134	8 716	6 739	8 305	7 317	6 798
Turnover Revenue						60 212	69 209
Advances Credits Directors								10 000	10 000	10 000	5 000	5 000
Advances Credits Made In Period Directors								10 000		20 000	5 000
Creditors Due Within One Year Total Current Liabilities			2 824	3 683	6 396
Tangible Fixed Assets Additions		4 490			5 560
Tangible Fixed Assets Cost Or Valuation		4 490	4 490	4 490	10 050
Tangible Fixed Assets Depreciation		1 029	1 894	2 543	3 247
Tangible Fixed Assets Depreciation Charge For Period				649	704
Creditors Due Within One Year	5 480	3 456
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 029

Company staff

Mark C.

Role: Director

Appointed: 20 May 2022

Latest update: 28 January 2024

Geoffrey S.

Role: Director

Appointed: 18 May 2009

Latest update: 28 January 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

M60scuba Limited

General information

Name:

Office Address:

Contact information

Website

www.m60scuba.com

Description

Financial data based on annual reports

Company staff

Mark C.

Geoffrey S.

Kemisola O.

People with significant control

Geoffrey S.

Accounts Documents

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