Sea-lift Diving Limited in Swansea, SA6 8DA

Description

Data updated on: 01-11-2023

Sea-lift Diving has been operating in this business for 33 years. Started under no. 02576702, it is considered a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: 20 Market Street Morriston, SA6 8DA Swansea. The present name is Sea-lift Diving Limited. The enterprise's previous clients may know it as Sea-lift, which was in use until Tue, 15th Jun 1999. The enterprise's declared SIC number is 33120 and their NACE code stands for Repair of machinery. 31st March 2022 is the last time the company accounts were reported.

There seems to be 1 managing director currently controlling the business, specifically Bryan W. who has been performing the director's obligations since Thu, 24th Jan 1991. For 22 years Tracy M., had been fulfilling assigned duties for the following business up until the resignation two years ago. What is more a different director, namely Raymond C. gave up the position 27 years ago.

Previous company's names
Sea-lift Diving Limited 1999-06-15
Sea-lift Limited 1991-01-24

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
Net Worth	88 094	95 217	108 688	139 815	62 728

Balance Sheet
Cash Bank On Hand					6 808	22 505	102 436	191 998	89 813	98 798	258 651	243 768
Current Assets	90 410	59 411	79 847	163 880	54 782	181 864	179 465	215 026	245 719	214 336	362 446	607 101
Debtors	62 811	43 248	77 424	116 339	45 974	157 359	75 029	19 028	151 906	114 538	103 795	362 333
Net Assets Liabilities					62 728	83 321	168 597	249 773	253 655	254 842	357 971	375 297
Property Plant Equipment					105 289	113 678	116 118	95 501	117 238	118 981	96 458	77 745
Total Inventories					2 000	2 000	2 000	4 000	4 000	1 000		1 000
Cash Bank In Hand	24 599	14 663	923	21 238	6 808
Net Assets Liabilities Including Pension Asset Liability	88 094	95 217	108 688	139 815	62 728
Other Debtors					5 691	5 181	35 518	13 150	27 724	7 975	48 308
Stocks Inventory	3 000	1 500	1 500	26 303	2 000
Tangible Fixed Assets	158 521	143 709	125 968	125 571	105 289

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	38 097	46 096	60 442	92 444	16 294
Shareholder Funds	88 094	95 217	108 688	139 815	62 728

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					247 034	267 003	126 648	62 557	97 459	131 711	160 776	183 046
Additions Other Than Through Business Combinations Property Plant Equipment												5 404
Average Number Employees During Period					14	4	4	4	4	4	4	3
Creditors					84 672	10 330	5 165	47 110	91 258	59 074	85 623	275 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 775	162 725	91 789		1 879		937
Disposals Property Plant Equipment						4 000	169 296	155 695		4 296		1 845
Fixed Assets											96 458	77 745
Increase From Depreciation Charge For Year Property Plant Equipment						23 744	22 370	27 698	34 902	36 131	29 065	23 210
Net Current Assets Liabilities	14 093	14 880	16 056	34 818	-29 890	-2 234	75 703	167 916	154 461	155 262	276 823	331 725
Property Plant Equipment Gross Cost					352 323	380 681	242 766	158 058	214 697	250 692	257 234	260 791
Provisions For Liabilities Balance Sheet Subtotal					12 671	17 793	18 059	13 644	18 044	19 401	15 310	34 173
Total Assets Less Current Liabilities	172 614	158 589	142 024	160 389	75 399	111 444	191 821	263 417	271 699	274 243	373 281	409 470
Amount Borrowing Repayable Within Set Time		11 955
Bank Borrowings Overdrafts					30 586
Corporation Tax Payable						10	24 495	28 171	2 598	2 401	37 226
Corporation Tax Recoverable					11 441
Creditors Due After One Year	60 204	41 827	13 962
Creditors Due Within One Year	76 317	44 531	63 791	129 062	84 672
Finance Lease Liabilities Present Value Total						10 330	5 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 053	7 846	5 009	250	250	250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-19 856
Number Shares Allotted		250	250	250	250
Number Shares Issued Fully Paid							250	250	250	250	250
Other Creditors					2 280	2 400	2 250	2 985
Other Taxation Social Security Payable					9 659	17 449	30 084	6 217	33 706	23 951	26 475
Par Value Share		1	1	1	1		1	1	1	1	1
Provisions For Liabilities Charges	24 316	21 545	19 374	20 574	12 671
Revaluation Reserve	48 747	47 871	46 996	46 121	45 184
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	331 808	339 124	341 274	364 888	352 323
Tangible Fixed Assets Depreciation	173 287	195 415	215 306	239 317	247 034
Total Additions Including From Business Combinations Property Plant Equipment						32 358	31 381	70 987	56 639	40 291	6 542
Trade Creditors Trade Payables					4 218	88 725	41 768	9 737	38 052	30 222	19 422
Trade Debtors Trade Receivables					28 842	152 178	39 511	5 878	124 182	106 563	55 487
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-2 648
Accrued Liabilities Deferred Income								2 985	16 902	2 500	2 500