Mikes Diving Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Registered as 06867960 15 years ago, Mikes Diving Limited is categorised as a Private Limited Company. The firm's active office address is Sigma House Oak View Close, Edginswell Park Torquay. This company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the accounts were filed.

The company has just one managing director this particular moment managing this firm, specifically Giles H. who has been performing the director's assignments for 15 years. For almost one year Graham S., had performed assigned duties for the following firm up to the moment of the resignation in April 2009. Furthermore another director, namely Ashley S. gave up the position in August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 684	51 676

Balance Sheet
Cash Bank On Hand		74 951	10 190	3 051	46 297	178 747	100 769	104 546
Current Assets	211 324	164 735	70 390	96 674	103 722	216 049
Debtors		1 394		42 123	25			145
Net Assets Liabilities		51 675	64 960	28 216	65 273	85 846	86 477	85 858
Property Plant Equipment		5 953
Total Inventories		88 389	60 200	51 500	57 400	37 302	21 000	5 000
Net Assets Liabilities Including Pension Asset Liability	77 684	51 676

Capital & Reserves
Shareholder Funds	77 684	51 676

Other Financial Data
Accrued Liabilities					1 750	1 750
Accrued Liabilities Deferred Income							1 750	1 750
Accumulated Amortisation Impairment Intangible Assets		100 000	109 375	118 750	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment		11 693	17 646	17 646	17 646	17 646	17 646	17 646
Amounts Owed By Related Parties				42 000
Amounts Owed To Directors							208	520
Amounts Owed To Parent Entities						67 691	31 787	20 634
Amounts Owed To Related Parties					16 220	67 691
Average Number Employees During Period		3	3	2	1	1	1	1
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000
Bank Overdrafts			2 628
Corporation Tax Payable						3 612	148
Creditors		144 012	21 055	74 708	38 449	50 000	35 292	23 833
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	44 134	30 953	15 625
Increase From Amortisation Charge For Year Intangible Assets			9 375	9 375	6 250
Increase From Depreciation Charge For Year Property Plant Equipment			5 953
Intangible Assets		25 000	15 625	6 250
Intangible Assets Gross Cost		125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	34 480	21 693	49 335	21 966	65 273
Nominal Value Allotted Share Capital		101	101	101	101	101	1	1
Number Shares Issued Fully Paid		101	101	101	101	101	1	1
Other Creditors		49 803	64	272		1 751	1 958
Other Inventories		88 389	60 200
Other Payables Accrued Expenses		970	1 500	1 500	1 750
Other Remaining Borrowings				25 079
Other Taxation Payable						2 918	347	316
Par Value Share							1	1
Prepayments		1 394		123
Property Plant Equipment Gross Cost		17 646	17 646	17 646	17 646	17 646	17 646	17 646
Taxation Social Security Payable		12 733	4 243	5 888	4 310	6 531
Total Assets Less Current Liabilities	78 614	52 646			65 273	135 847
Total Borrowings			2 628	25 079		50 000
Trade Creditors Trade Payables		64 963	4 379	41 915	6 007	4 230	1 052	613
Trade Debtors Trade Receivables					25
Unpaid Contributions To Pension Schemes			73	54
Useful Life Intangible Assets Years							10	10
Accruals Deferred Income	930	970
Creditors Due Within One Year	176 844	143 042

Company staff

Giles H.

Role: Director

Appointed: 31 August 2017

Latest update: 9 May 2024

Graham S.

Role: Director

Appointed: 02 April 2009

Resigned: 02 April 2009

Latest update: 9 May 2024

Ashley S.

Role: Director

Appointed: 02 April 2009

Resigned: 31 August 2017

Latest update: 9 May 2024

Michael S.

Role: Director

Appointed: 02 April 2009

Resigned: 31 August 2017

Latest update: 9 May 2024

People with significant control

The companies that control this firm are as follows: Two Bare Feet Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF and was registered as a PSC under the registration number 05662458.

Two Bare Feet Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05662458

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley S.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 31 August 2017

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Mikes Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles H.

Graham S.

Ashley S.

Michael S.

People with significant control

Two Bare Feet Limited

Ashley S.

Michael S.

Accounts Documents

Company filings

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