Scuba Scene Limited in Taunton, TA1 3ES

Description

Data updated on: 01-11-2023

Scuba Scene came into being in 2005 as a company enlisted under no 05457446, located at TA1 3ES Taunton at 38 East Reach. The firm has been in business for nineteen years and its last known status is active. nineteen years ago this business changed its name from Dewhallow to Scuba Scene Limited. The firm's declared SIC number is 93199, that means Other sports activities. The latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Friday 19th May 2023.

We have just one managing director presently managing this particular limited company, specifically Ian A. who's been carrying out the director's obligations since 2005-05-19. This limited company had been overseen by Philippa A. till December 2011. In addition a different director, including Tina A. gave up the position in April 2007. To support the directors in their duties, this limited company has been utilizing the skills of Ann D. as a secretary since July 2005.

Ian A. is the individual with significant control over this firm.

Previous company's names
Scuba Scene Limited 2005-07-25
Dewhallow Ltd 2005-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-15 779	-51 533	-70 322	-59 846	-62 689	-47 947

Balance Sheet
Cash Bank In Hand		573			-2 185
Cash Bank On Hand							8	236	114	345	15 374	11 364	8 976
Current Assets	67 750	68 323	68 405	67 750	72 973	68 286	67 508	68 763	67 614	67 845	93 277	86 364	60 406
Debtors			655		7 658	786		1 027			933		1 430
Net Assets Liabilities											8 030	9 228	43 790
Net Assets Liabilities Including Pension Asset Liability	-15 779	-51 533	-70 322	-59 849	-62 689	-47 947
Other Debtors						786		1 027			427
Property Plant Equipment						65 596	58 715	55 761	55 000	55 000	55 000	58 084
Stocks Inventory	67 750	67 750	67 750	67 750	67 500	67 500
Tangible Fixed Assets	29 525	22 330	22 330	17 864	72 477	65 596
Total Inventories						67 500	67 500	67 500	67 500	67 500	76 970	75 000	50 000
Bank Loans Overdrafts Within One Year	3 096	4 631	5 640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 780	-51 534	-70 323	-59 847	-62 690	-47 948
Shareholder Funds	-15 779	-51 533	-70 322	-59 846	-62 689	-47 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 499	33 380	36 334	37 095	37 095	27 912	28 940	32 735
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						4 964	4 735	5 326	328	2 825	18 000	12 900	9 300
Creditors						181 829	151 907	135 154	127 011	129 054	140 247	12 900	17 130
Creditors Due After One Year					2 152
Creditors Due Within One Year			161 057	145 460	205 987	181 829
Disposals Property Plant Equipment											9 183		55 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 881	2 954	761			1 028	3 795
Net Current Assets Liabilities	-45 304	-73 863	-92 652	-77 710	-133 014	-113 543	-84 399	-66 391	-59 397	-61 209	-46 970	-35 956	50 564
Number Shares Allotted				1	1	1
Other Creditors						180 433	150 179	135 575	131 146	130 987	124 525	124 418	7 830
Other Taxation Social Security Payable						-5 787	-5 226	-5 747	-4 462	-4 759	-2 278	-5 827	3 915
Par Value Share				1	1	1
Profit Loss								15 054	6 233	-1 812	14 239	1 198	34 562
Property Plant Equipment Gross Cost						92 095	92 095	92 095	92 095	92 095	82 912	87 024	43 091
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		0	0		61 495
Tangible Fixed Assets Cost Or Valuation	30 600	30 600	30 600	30 600	92 095
Tangible Fixed Assets Depreciation	1 075	8 270	8 270	12 736	19 618	26 499
Tangible Fixed Assets Depreciation Charged In Period				4 466	6 882	6 881
Total Additions Including From Business Combinations Property Plant Equipment												4 112	11 067
Total Assets Less Current Liabilities	-15 779	-51 533	-70 322	-59 846	-60 537	-47 947	-25 684	-10 630	-4 397	-6 209	8 030	22 128	60 920
Trade Creditors Trade Payables						2 219	2 219		-1	1		129
Trade Debtors Trade Receivables											506		1 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 183
Creditors Due Within One Year Total Current Liabilities	113 054	142 186	161 057
Fixed Assets	29 525	22 330	22 330
Fixtures Fittings Tools Equipment	27 912	22 330	22 330
Fixtures Fittings Tools Equipment Cost Or Valuation	27 912	27 912	27 912
Fixtures Fittings Tools Equipment Depreciation	0	5 582	5 582
Fixtures Fittings Tools Equipment Depreciation Charge For Period		5 582	0
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Other Creditors Due Within One Year	103 227	105 163	131 566
Prepayments Accrued Income Current Asset			655
Tangible Fixed Assets Depreciation Charge For Period		7 195	0
Taxation Social Security Due Within One Year	6 731	4 133	1 302
Trade Creditors Within One Year		28 259	22 549
V A T Current Asset			655

Company staff

Ian A.

Role: Director

Appointed: 18 April 2007

Latest update: 3 February 2024

Ann D.

Role: Secretary

Appointed: 08 July 2005

Latest update: 3 February 2024

People with significant control

Ian A.

Notified on 1 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 09/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09/12/2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scuba Scene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Ann D.

Philippa A.

Tina A.

People with significant control

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Scuba Scene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Ann D.

Philippa A.

Tina A.

People with significant control

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016