Morecambe Area Divers Limited in Morecambe, LA3 3PB

Description

Data updated on: 01-11-2023

Situated at Unit 5, Morecambe LA3 3PB Morecambe Area Divers Limited is classified as a Private Limited Company with 06574530 registration number. It has been started sixteen years ago. The enterprise's Standard Industrial Classification Code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time when company accounts were filed.

According to the latest update, there is a solitary director in the company: Mark T. (since 23rd April 2008). Since 2008 Business Information Research & Reporting Limited, had been functioning as a director for this business until the resignation in 2008. Furthermore another director, including Ian H. resigned twelve years ago. In order to find professional help with legal documentation, this business has been utilizing the skillset of Mark T. as a secretary since 2008.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 538	-70 697	-99 549	-138 926	-165 796

Balance Sheet
Cash Bank On Hand					856	488	858	-2 804	234	8 136	-2 051	10 783
Current Assets	33 808	31 200	3 001	-4 812	-6 265	45 983	100 858	87 093	75 234	88 136	103 434	103 403
Debtors	3 385	2 400	-21 389	-24 912	-23 121	495					24 738
Net Assets Liabilities					-165 796	-174 040	-173 993	-242 662	-290 668	-316 588	-362 421	-450 889
Property Plant Equipment					23 195	19 689	25 028	21 557	18 847	16 476	18 010	15 417
Total Inventories					16 000	45 000	100 000	85 000	75 000	80 000	80 747	92 620
Cash Bank In Hand	2 863	300	390	100	856
Net Assets Liabilities Including Pension Asset Liability	-59 538	-70 697	-99 549	-138 926	-165 796
Stocks Inventory	27 560	28 500	24 000	20 000	16 000
Tangible Fixed Assets	19 912	30 360	34 555	28 491	23 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-59 539	-70 698	-99 550	-138 927	-165 797
Shareholder Funds	-59 538	-70 697	-99 549	-138 926	-165 796

Other Financial Data
Total Fixed Assets Additions		16 583	11 184
Total Fixed Assets Cost Or Valuation	34 094	50 677	61 861
Total Fixed Assets Depreciation	14 182	20 317	27 304
Total Fixed Assets Depreciation Charge In Period		6 135	6 987
Version Production Software									2 020	2 021		2 023
Accrued Liabilities					1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					38 666	42 172	47 366	51 797	55 742	59 009	62 407	65 410
Additions Other Than Through Business Combinations Property Plant Equipment							10 533	962	1 235	896	4 932	410
Amounts Owed By Group Undertakings Participating Interests											24 738
Amounts Owed To Group Undertakings Participating Interests												14 265
Average Number Employees During Period					2	2	3	3	2	1	3	3
Bank Borrowings											17 615	12 472
Bank Borrowings Overdrafts					26 758					25 000	4 902	5 032
Creditors					206 282	239 712	299 879	351 313	384 749	421 200	466 250	557 237
Finished Goods Goods For Resale					16 000	45 000	100 000	85 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 506	5 194	4 431	3 945	3 267	3 398	3 003
Loans From Directors					174 374	227 279	279 467	292 871	324 643	385 311	451 675	529 132
Net Current Assets Liabilities	-79 450	-99 654	-134 104	-167 417	-188 989	-193 729	-199 021	-264 219	-309 515	-333 064	-362 816	-453 834
Other Creditors					1 136	2 989	2 712
Prepayments Accrued Income					435	495
Property Plant Equipment Gross Cost					61 861	61 861	72 394	73 356	74 589	75 485	80 417	80 827
Taxation Social Security Payable					-3 200	-347	-203	35			807
Total Assets Less Current Liabilities	-59 538	-69 294	-99 549							-316 588	-344 806	-438 417
Trade Creditors Trade Payables					6 014	8 591	17 903	52 836	59 402	11 548	7 805	8 441
Value-added Tax Payable								673	704	-659	1 061	367
Creditors Due After One Year Total Noncurrent Liabilities	0	1 403	0
Creditors Due Within One Year Total Current Liabilities	113 258	130 854	158 496
Fixed Assets	19 912	30 360	34 555	28 491	23 193
Tangible Fixed Assets Additions		16 583	11 184
Tangible Fixed Assets Cost Or Valuation	34 094	50 677	61 861
Tangible Fixed Assets Depreciation	14 182	20 317	27 304
Tangible Fixed Assets Depreciation Charge For Period		6 135	6 987
Creditors Due Within One Year			137 105	162 605	182 724

Company staff

Mark T.

Role: Secretary

Appointed: 23 April 2008

Latest update: 17 February 2024

Mark T.

Role: Director

Appointed: 23 April 2008

Latest update: 17 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Morecambe Area Divers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Business Information Research & Reporting Limited

Ian H.

People with significant control

Mark T.

Accounts Documents

Company filings

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