Undersea Centre Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Undersea Centre has been operating on the market for at least 6 years. Registered under no. 11254417, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following address: Highland House Mayflower Close Chandler's Ford, SO53 4AR Eastleigh. The company's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-14.

The following limited company owes its achievements and constant development to a group of four directors, specifically Paul R., Michael H., Lyn P. and Ian R., who have been managing the company since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	93 253	126 815	98 148	157 817	180 474
Current Assets	269 189	323 335	296 044	345 571	376 268
Debtors	32 970	28 554	30 472	19 014	22 889
Net Assets Liabilities	845	37 608	39 425	51 225	60 005
Other Debtors	24 193	16 273	23 584	8 119	10 605
Property Plant Equipment	50 611	46 822	74 444	59 569
Total Inventories	142 966	167 966	167 424	168 740	172 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 963	43 702	67 441	91 179	18 040
Accumulated Depreciation Impairment Property Plant Equipment	6 781	13 010	20 184	35 059	3 110
Amounts Owed To Group Undertakings	439 678	418 618	406 678	394 678	382 678
Average Number Employees During Period	1	2	3	3	2
Creditors	439 678	418 618	406 678	394 678	382 678
Fixed Assets	231 753	213 445	217 328	178 715	143 526
Increase From Amortisation Charge For Year Intangible Assets	19 963	23 739	23 739	23 738	3 775
Increase From Depreciation Charge For Year Property Plant Equipment	6 781	6 229	7 174	14 875	12 185
Intangible Assets	181 142	166 623	142 884	119 146	96 142
Intangible Assets Gross Cost	201 105	210 325	210 325	18 040
Net Current Assets Liabilities	213 455	251 677	242 919	282 081	311 004
Other Creditors	4 993	6 211	8 340	6 170	4 474
Other Taxation Social Security Payable	1 242	12 188	2 084	23 844	20 508
Property Plant Equipment Gross Cost	57 392	59 832	94 628	94 628
Provisions For Liabilities Balance Sheet Subtotal	4 685	8 896	14 144	14 893	11 847
Total Additions Including From Business Combinations Intangible Assets	201 105	9 220
Total Additions Including From Business Combinations Property Plant Equipment	57 392	2 440	34 796
Total Assets Less Current Liabilities	445 208	465 122	460 247	460 796	454 530
Trade Creditors Trade Payables	49 499	41 259	30 701	21 476	28 282
Trade Debtors Trade Receivables	8 717	12 281	6 888	10 895	12 284
Amounts Owed By Group Undertakings	60

Company staff

Paul R.

Role: Director

Appointed: 14 March 2018

Latest update: 24 March 2024

Michael H.

Role: Director

Appointed: 14 March 2018

Latest update: 24 March 2024

Lyn P.

Role: Director

Appointed: 14 March 2018

Latest update: 24 March 2024

Ian R.

Role: Director

Appointed: 14 March 2018

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Hampshire Hose Management Services Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Southampton at Lockhams Road, Curdridge, SO32 2BD, Hampshire and was registered as a PSC under the reg no 06350084.

Hampshire Hose Management Services Limited

Address: Little Oaks Lockhams Road, Curdridge, Southampton, Hampshire, SO32 2BD, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06350084

Notified on 14 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Undersea Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Michael H.

Lyn P.

Ian R.

People with significant control

Hampshire Hose Management Services Limited

Accounts Documents

Company filings

Filing category

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