Sub Aqua Diving Services Limited in Dorchester, DT2 8HX

Description

Data updated on: 04-08-2021

Sub Aqua Diving Services began its operations in the year 2001 as a Private Limited Company under the ID 04176974. The firm's registered office was registered in Dorchester at 5 Hollands Mead Avenue. This Sub Aqua Diving Services Limited business had been on the market for twenty years. The name of this business got changed in the year 2002 to Sub Aqua Diving Services Limited. The enterprise previous business name was Blue 02.

The following firm had one director: Malcolm S. who was guiding it from March 9, 2001 to the date it was dissolved on July 6, 2021.

Malcolm S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Sub Aqua Diving Services Limited 2002-10-25
Blue 02 Ltd 2001-03-09

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	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 458	21 124	9 035	16 784	43 633	27 235

Balance Sheet
Cash Bank In Hand	21 126	17 444	12 730	12 712	42 323	20 707
Cash Bank On Hand						20 707	16 582	12 709	12 209	11 182
Current Assets	22 559	17 757	14 112	12 853	42 464	22 173	16 723	13 041	12 412	11 274
Debtors	1 433	313	1 382	141	141	1 466	141	332	203	92
Other Debtors						1 466	141	332	203	92
Property Plant Equipment						22 314	22 768	22 213	21 627
Tangible Fixed Assets	6 202	4 670	4 372	23 768	22 929	22 314
Net Assets Liabilities Including Pension Asset Liability	27 458	21 124	9 035	16 784

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	27 455	21 121	9 032	16 781	43 630	27 232
Shareholder Funds	27 458	21 124	9 035	16 784	43 633	27 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 750	41 195	41 100	41 686
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts									1 246
Creditors						17 252	18 318	22 179	27 300	28 384
Creditors Due Within One Year		1 303	9 449	19 837	21 760	17 252
Increase From Depreciation Charge For Year Property Plant Equipment							445		586	316
Net Current Assets Liabilities	21 256	16 454	4 663	-6 984	20 704	4 921	-1 595	-9 138	-14 888	-17 110
Number Shares Allotted					3	3
Other Creditors						17 252	18 065	22 178	26 054	28 384
Other Taxation Social Security Payable							252
Par Value Share					1	1
Property Plant Equipment Gross Cost						63 064	63 963	63 313	63 313
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Cost Or Valuation	41 252	41 252	42 522	63 064	63 064
Tangible Fixed Assets Depreciation	35 050	36 582	38 150	39 296	40 135	40 750
Tangible Fixed Assets Depreciation Charged In Period			1 568	1 146	839	615
Total Additions Including From Business Combinations Property Plant Equipment							899
Total Assets Less Current Liabilities	27 458	21 124	9 035	16 784	43 633	27 235	21 173	13 075	6 739	-17 110
Trade Creditors Trade Payables							1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 002
Disposals Property Plant Equipment										63 313
Creditors Due Within One Year Total Current Liabilities	1 303	1 303
Fixed Assets	6 202	4 670	4 372	23 768
Tangible Fixed Assets Depreciation Charge For Period		1 532
Tangible Fixed Assets Additions			1 270	20 542
Amount Specific Advance Or Credit Directors		53	8 199