Poseidon Diving Systems Limited in Petersfield, GU32 1RU

Description

Data updated on: 01-11-2023

Started with Reg No. 04024648 24 years ago, Poseidon Diving Systems Limited is categorised as a Private Limited Company. The official registration address is Unit 1 A Rookery Farm, Ramsdean Petersfield. The firm's classified under the NACE and SIC code 46180 which stands for Agents specialized in the sale of other particular products. December 27, 2022 is the last time the accounts were reported.

In order to meet the requirements of its clients, this specific limited company is being overseen by a unit of two directors who are Thomas B. and Gareth R.. Their outstanding services have been of prime importance to the limited company since December 2022.

Executives who control the firm include: Gareth R. owns over 3/4 of company shares. Gareth R. 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	2011-12-31	2012-12-29	2013-12-28	2014-12-28	2015-12-27	2015-12-28	2016-12-27	2017-12-27	2018-12-27	2019-12-27	2020-12-27	2021-12-27	2022-12-27
Currency
Net Worth	42 655	60 790	63 494	68 701	112 164	112 164	58 241

Balance Sheet
Cash Bank In Hand	2 507	1 289	2 428	33 538	64 747	64 747	100
Cash Bank On Hand							100	227	690	977	6 049	3 698	863
Current Assets	202 848	214 659	212 375	208 301	226 986	230 951	186 072	169 493	145 339	146 491	173 390	148 307	144 581
Debtors	69 554	92 233	59 235	51 964	57 582	61 547	80 765	39 762	19 884	30 589	75 341	74 609	91 968
Net Assets Liabilities									45 712	72 707	65 525	61 139	82 223
Net Assets Liabilities Including Pension Asset Liability	42 655	60 790	63 494	68 701	112 164	112 164	58 241
Other Debtors							28 956	6 647	5 625	12 000	32 050	35 918	42 135
Property Plant Equipment							13 982	10 790	8 350	6 480	2 152	1 829
Stocks Inventory	130 787	121 137	150 712	122 799	104 657	104 657	105 207
Tangible Fixed Assets	13 268	17 679	14 360	15 524	18 168	18 168	13 982
Total Inventories							105 207	129 504	124 765	114 925	92 000	70 000	51 750

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-57 345	-39 210	-36 506	-31 299	12 164	12 164	-41 759
Shareholder Funds	42 655	60 790	63 494	68 701	112 164	112 164	58 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 890	46 082	48 522	50 392	35 920	36 243	37 267
Additional Provisions Increase From New Provisions Recognised													347
Average Number Employees During Period							4	4	3	2	2	2	2
Bank Borrowings Overdrafts							41 425	33 489	37 685	20 527	36 000	28 103	8 064
Bank Overdrafts							41 425
Creditors							141 813	134 603	107 977	15 000	48 000	28 103	20 436
Creditors Due Within One Year	172 332	170 419	162 112	153 995	131 861	135 826	141 813
Debtors Due Within One Year					57 582		80 765
Deferred Tax Liability					1 129
Finance Lease Liabilities Present Value Total							12 033	7 216	2 472
Increase From Depreciation Charge For Year Property Plant Equipment								3 192	2 440	1 870	379	323	1 024
Net Current Assets Liabilities	30 516	44 240	50 263	54 306	95 125	95 125	44 259	34 890	37 362	81 227	111 373	87 413	97 201
Number Shares Allotted		100 000	100 000	100 000		100 000	100 000
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000	100 000	100 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					16 796		12 033
Other Creditors							33 032	14 715	18 353	15 000	12 000	7 033	2 550
Other Creditors Due Within One Year					24 966		33 032
Other Taxation Social Security Payable							2 479	23 574	18 115	19 242	29 011	21 708	28 893
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Profit Loss For Period							-53 923
Property Plant Equipment Gross Cost							56 872	56 872	56 872	56 872	38 072	38 072	43 072
Provisions													347
Provisions Charged Credited To Profit Loss Account During Period							-1 129
Provisions For Liabilities Balance Sheet Subtotal													347
Provisions For Liabilities Charges					1 129
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	53 445	53 688	53 688	52 795	56 872	56 872
Tangible Fixed Assets Depreciation	40 177	36 009	39 328	37 271	38 704	38 704	42 890
Tangible Fixed Assets Depreciation Charged In Period		3 920	3 319	4 378		5 316	4 186
Taxation Social Security Due Within One Year					5 754		2 479
Total Additions Including From Business Combinations Property Plant Equipment											672		5 000
Total Assets Less Current Liabilities	43 784	61 919	64 623	69 830	113 293	113 293	58 241	45 680	45 712	87 707	113 525	89 242	103 006
Trade Creditors Trade Payables							52 844	55 609	31 352	13 151	10 373	24 089	7 873
Trade Creditors Within One Year					84 345		52 844
Trade Debtors Trade Receivables							51 809	33 115	14 259	18 589	43 291	38 691	49 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 851
Disposals Property Plant Equipment											19 472
Creditors Due After One Year	1 129	1 129	1 129	1 129		1 129
Fixed Assets	13 268	17 679	14 360	15 524		18 168
Tangible Fixed Assets Additions		16 941		15 395		19 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 088		6 435		3 883
Tangible Fixed Assets Disposals		16 698		16 288		15 385

Company staff

Thomas B.

Role: Director

Appointed: 06 December 2022

Latest update: 20 April 2024

Gareth R.

Role: Director

Appointed: 20 April 2007

Latest update: 20 April 2024

Simon M.

Role: Director

Appointed: 01 June 2007

Resigned: 13 April 2018

Latest update: 20 April 2024

Garaint P.

Role: Secretary

Appointed: 20 April 2007

Resigned: 17 November 2017

Latest update: 20 April 2024

Brian B.

Role: Secretary

Appointed: 01 September 2005

Resigned: 10 April 2007

Latest update: 20 April 2024

Thommie H.

Role: Director

Appointed: 04 July 2000

Resigned: 10 April 2007

Latest update: 20 April 2024

Stefan J.

Role: Director

Appointed: 04 July 2000

Resigned: 10 April 2007

Latest update: 20 April 2024

Brian B.

Role: Director

Appointed: 30 June 2000

Resigned: 10 April 2007

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2000

Resigned: 30 June 2000

Address: London, NW8 8EP

Latest update: 20 April 2024

Gerald P.

Role: Director

Appointed: 30 June 2000

Resigned: 31 August 2005

Latest update: 20 April 2024

Gerald P.

Role: Secretary

Appointed: 30 June 2000

Resigned: 31 August 2005

Latest update: 20 April 2024

People with significant control

Gareth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gareth R.

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	27 September 2024
Account last made up date	27 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-29
Date Approval Accounts	25 September 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2012-12-30
End Date For Period Covered By Report	2013-12-28
Date Approval Accounts	11 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2013-12-29
End Date For Period Covered By Report	2014-12-28
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-28
Date Approval Accounts	27 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	28 December 2015
End Date For Period Covered By Report	27 December 2016
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	28 December 2016
End Date For Period Covered By Report	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	28 December 2017
End Date For Period Covered By Report	27 December 2018
Annual Accounts
Start Date For Period Covered By Report	28 December 2018
End Date For Period Covered By Report	27 December 2019
Annual Accounts
Start Date For Period Covered By Report	28 December 2019
End Date For Period Covered By Report	27 December 2020
Annual Accounts
Start Date For Period Covered By Report	28 December 2020
End Date For Period Covered By Report	27 December 2021
Annual Accounts
Start Date For Period Covered By Report	28 December 2021
End Date For Period Covered By Report	27 December 2022

Poseidon Diving Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Gareth R.

Simon M.

Garaint P.

Brian B.

Thommie H.

Stefan J.

Brian B.

Swift Incorporations Limited

Gerald P.

Gerald P.

People with significant control

Gareth R.

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Poseidon Diving Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Gareth R.

Simon M.

Garaint P.

Brian B.

Thommie H.

Stefan J.

Brian B.

Swift Incorporations Limited

Gerald P.

Gerald P.

People with significant control

Gareth R.

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016