Ross-shire Diving Services Ltd in Strathcarron, IV54 8XB

Description

Data updated on: 01-11-2023

Ross-shire Diving Services Ltd with reg. no. SC571068 has been in this business field for 7 years. The Private Limited Company is located at 8 The Corran, Achintraid in Strathcarron and their post code is IV54 8XB. The enterprise's SIC code is 3210 - Marine aquaculture. The firm's latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-17.

Fiona C. and Brian W. are registered as the company's directors and have been expanding the company since July 2017.

Executives who control the firm include: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona C. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	61 609	32 763	32 389	87 683	37 875	32 619
Current Assets	147 336	352 361	299 579	397 866	246 092	253 879
Debtors	85 727	315 958	259 540	306 583	204 617	215 860
Net Assets Liabilities	83 441	173 465	194 323	222 170	145 270	124 867
Other Debtors	1 357	195 400	178 000	212 300	163 961	148 231
Property Plant Equipment	98 082	97 049	165 194	281 264	379 396	377 226
Total Inventories		3 640	7 650	3 600	3 600

Other Financial Data
Accrued Liabilities	15 668	16 995	12 628	20 590	22 040
Accrued Liabilities Deferred Income					22 040	24 264
Accumulated Depreciation Impairment Property Plant Equipment	8 827	38 286	36 315	80 804	154 885	218 416
Additions Other Than Through Business Combinations Property Plant Equipment		28 427	142 690	160 559	172 213	61 361
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings		91 144	82 665	68 800	130 992
Bank Borrowings Overdrafts					130 992	98 499
Creditors	19 833	104 816	127 765	225 619	329 173	240 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-22 716
Disposals Property Plant Equipment	7 800		-76 516
Finance Lease Liabilities Present Value Total	19 833	13 672	45 100	30 819	15 021	15 797
Financial Liabilities					52 384
Further Item Creditors Component Total Creditors					52 384	41 907
Increase From Depreciation Charge For Year Property Plant Equipment	8 827	29 459	20 745	44 489	74 081	63 531
Net Current Assets Liabilities	23 828	199 671	188 281	219 966	130 032	49 841
Other Creditors	77 807	45 624	47 875	67 455	16 058	40 919
Other Inventories		3 640	7 650	3 600	3 600
Other Remaining Borrowings				126 000	145 797	100 000
Other Taxation Social Security Payable	38 701					60 660
Property Plant Equipment Gross Cost	106 909	135 336	201 509	362 068	534 281	595 642
Provisions For Liabilities Balance Sheet Subtotal	18 636	18 440	31 387	53 441	34 985	61 794
Taxation Social Security Payable	38 701	74 516	28 195	54 374	30 107
Total Assets Less Current Liabilities	121 910	296 721	353 475	501 230	509 428	427 067
Total Borrowings	19 833	104 816	127 765	225 619	276 789
Trade Creditors Trade Payables		534	696
Trade Debtors Trade Receivables	68 970	120 558	81 540	94 283	40 656	67 629
Additional Provisions Increase From New Provisions Recognised	18 636
Amounts Recoverable On Contracts	15 400
Increase Decrease In Property Plant Equipment	31 900
Provisions	18 636
Total Additions Including From Business Combinations Property Plant Equipment	114 709

Company staff

Fiona C.

Role: Director

Appointed: 12 July 2017

Latest update: 10 March 2024

Brian W.

Role: Director

Appointed: 12 July 2017

Latest update: 10 March 2024

People with significant control

Brian W.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona C.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018

Ross-shire Diving Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Brian W.

People with significant control

Brian W.

Fiona C.

Accounts Documents

Company filings

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