Subsea Craft Limited in Portsmouth, PO1 2JJ

Description

Data updated on: 01-11-2023

Subsea Craft Limited 's been on the market for at least 10 years. Started with registration number 08930367 in 2014, the company is located at The Camber, Portsmouth PO1 2JJ. The enterprise's Standard Industrial Classification Code is 30110 and their NACE code stands for Building of ships and floating structures. 2021-12-31 is the last time when account status updates were filed.

From the data we have, the firm was founded in 2014 and has so far been run by twenty directors, and out this collection of individuals seven (Lee E., Oliver M., Camilla W. and 4 remaining, listed below) are still in the management. Furthermore, the managing director's responsibilities are supported by a secretary - Leonie C., who was selected by this firm in 2021.

Executives who have control over the firm are as follows: Stephen L. has substantial control or influence over the company. Margaret L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31
Currency
Net Worth	160 278	50 911

Balance Sheet
Cash Bank In Hand	104 758	500 568
Cash Bank On Hand		500 568	91 576	175 611	200 120	908 753	380 463
Current Assets	1 101 564	2 944 795	3 369 161	4 129 747	6 038 073	13 133 339	3 038 271
Debtors	38 382	104 014	68 668	72 710	313 729	1 965 914	2 657 808
Net Assets Liabilities		50 911	44 006	-126 534	-685 414	-758 961	-3 157 424
Net Assets Liabilities Including Pension Asset Liability	160 278	50 911
Other Debtors		104 014	68 668	72 710	313 729	27 867	17 034
Property Plant Equipment		4 188	2 094	11 208	63 375	132 273	323 139
Stocks Inventory	958 424	2 340 213
Tangible Fixed Assets		4 188
Total Inventories		2 340 213	3 208 917	3 881 426	5 524 224	10 258 672

Capital & Reserves
Called Up Share Capital	55	100
Profit Loss Account Reserve	-89 742	-199 154
Shareholder Funds	160 278	50 911

Other Financial Data
Amount Specific Advance Or Credit Directors						9 999	3 500
Amount Specific Advance Or Credit Made In Period Directors						9 999	3 500
Accumulated Depreciation Impairment Property Plant Equipment		2 095	4 189	6 940	13 906	57 972	106 975
Average Number Employees During Period			2	6	10	18	25
Creditors		2 537 500	3 125 000	4 075 000	6 512 500	13 500 000	18 180 000
Creditors Due After One Year	750 000	2 537 500
Creditors Due Within One Year	191 286	360 572
Increase From Depreciation Charge For Year Property Plant Equipment			2 094	2 751	6 966	44 222	61 905
Net Current Assets Liabilities	910 278	2 584 223	3 166 912	3 937 258	5 763 711	2 350 094	1 905 915
Number Shares Allotted	55	55
Other Creditors		2 537 500	3 125 000	4 075 000	6 512 500	13 500 000	4 084
Other Taxation Social Security Payable			3 350	8 013	20 374	29 139	54 874
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 283	6 283	18 148	77 281	190 245	430 114
Share Capital Allotted Called Up Paid	55	100
Share Premium Account	249 965	249 965
Tangible Fixed Assets Additions		6 283
Tangible Fixed Assets Cost Or Valuation		6 283
Tangible Fixed Assets Depreciation		2 095
Tangible Fixed Assets Depreciation Charged In Period		2 095
Total Additions Including From Business Combinations Property Plant Equipment				11 865	59 133	113 614	284 461
Total Assets Less Current Liabilities	910 278	2 588 411	3 169 006	3 948 466	5 827 086	12 741 039	15 022 576
Trade Creditors Trade Payables		358 732	88 593	73 240	182 463	80 870	179 368
Accrued Liabilities Deferred Income						412 342	894 030
Corporation Tax Recoverable						1 567 316	2 093 916
Cumulative Preference Share Dividends Unpaid						4 500 000	16 180 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156	12 902
Disposals Property Plant Equipment						650	44 592
Fixed Assets						10 390 945	13 116 661
Intangible Assets						10 258 672	12 793 522
Intangible Assets Gross Cost						10 258 672	12 793 522
Other Remaining Borrowings						9 000 000	2 000 000
Prepayments Accrued Income						189 298	344 325
Recoverable Value-added Tax						167 934	185 534
Total Additions Including From Business Combinations Intangible Assets							2 534 850