The Diving Centre Limited in East Boldon, NE36 0AH

Description

Data updated on: 01-11-2023

Based in Unit 5, East Boldon NE36 0AH The Diving Centre Limited is categorised as a Private Limited Company issued a 05856448 Companies House Reg No. It has been set up eighteen years ago. This business's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-06-22.

In order to meet the requirements of their client base, the limited company is continually being taken care of by a unit of three directors who are Callum C., Tracey C. and William C.. Their mutual commitment has been of critical importance to this limited company since Wednesday 20th July 2011. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of William C. as a secretary since the appointment on Friday 23rd June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 962	5 250	-32 171	-60 488	-64 235

Balance Sheet
Current Assets	88 533	82 700	90 969	124 766	118 113	93 329	80 729	83 309	87 553	169 402	75 494	87 144
Net Assets Liabilities						-101 906	-87 156	-55 023	21 155	73 880	90 627	112 630
Cash Bank In Hand	5 165	3 638	6 063	34 922	26 764
Debtors	24 404	29 144	34 998	44 844	48 000
Intangible Fixed Assets	34 338	27 470	20 602	13 734	6 866
Net Assets Liabilities Including Pension Asset Liability	14 962	5 250	-32 171	-60 488	-64 235
Stocks Inventory	58 964	49 918	49 908	45 000	43 349
Tangible Fixed Assets	79 353	260 354	248 265	215 745	218 659

Capital & Reserves
Called Up Share Capital	91 175	91 175	91 175	91 175	91 175
Profit Loss Account Reserve	-76 213	-85 925	-123 346	-151 663	-155 410
Shareholder Funds	14 962	5 250	-32 171	-60 488	-64 235

Other Financial Data
Investments Fixed Assets Depreciation			100	0
Investments Fixed Assets Depreciation Charged In Period				-100
Total Fixed Assets Additions		204 941		12 787	23 863
Total Fixed Assets Cost Or Valuation	153 082	358 023	386 814	399 501	423 364
Total Fixed Assets Depreciation	39 291	70 099	117 947	170 022	197 839
Total Fixed Assets Depreciation Charge In Period		30 808		52 075	27 817
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 870	1 328
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					405 003	388 593	4 694	1 220	206 832	45 276	36 461	26 612
Fixed Assets	113 791	287 924	268 867	229 479	225 525	193 358	186 610	167 536	140 434	130 043	138 462	127 802
Net Current Assets Liabilities	-98 829	-282 674	-301 038	-289 967	-289 760	-295 264	-269 072	-221 339	-119 279	-10 887	-11 374	11 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 882	10 824
Total Assets Less Current Liabilities	14 962	5 250	-32 171	-60 488	-64 235	-101 906	-82 462	-53 803	21 155	119 156	127 088	139 242
Creditors Due Within One Year Total Current Liabilities	187 362	365 374	392 007	414 733	407 873
Intangible Fixed Assets Aggregate Amortisation Impairment	33 768	40 636	47 504	54 372	61 240
Intangible Fixed Assets Amortisation Charged In Period		6 868		6 868	6 868
Intangible Fixed Assets Cost Or Valuation	68 106	68 106	68 106	68 106	68 106
Tangible Fixed Assets Additions		204 941		12 787	23 863
Tangible Fixed Assets Cost Or Valuation	84 876	289 817	318 608	331 395	355 258
Tangible Fixed Assets Depreciation	5 523	29 463	70 343	115 650	136 599
Tangible Fixed Assets Depreciation Charge For Period		23 940		45 307	20 949
Total Fixed Asset Investments Cost Or Valuation	100	100	100	0
Total Investments Fixed Assets	100	100