Vobster Diving Limited in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Vobster Diving Limited can be reached at 2 Northside Wells Road, Chilcompton in Radstock. The firm post code is BA3 4ET. Vobster Diving has been in this business since it was started on 2008-05-06. The firm registered no. is 06584948. The enterprise's declared SIC number is 93199 - Other sports activities. Vobster Diving Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-05-06.

The company owns one restaurant or cafe. Its FHRSID is PI/000012531. It reports to Mendip and its last food inspection was carried out on 2018-07-24 in Vobster Quarry, Mendip District, BA3 5SD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Currently, the directors officially appointed by this particular company are: Amy S. formally appointed in 2008 and Martin S. formally appointed on 2008-05-06.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 941	-16 531	-483	9 692	-30 929	8 269

Balance Sheet
Cash Bank In Hand	2 992	25 398	31 389	25 675	19 162	14 343
Cash Bank On Hand						14 343	9 786	607	2 254	1 638	4 984	67 773	43 144
Current Assets	76 547	101 259	105 089	108 425	103 366	105 099	173 720	191 362	309 800	319 576	324 923	411 414	495 492
Debtors	8 555	10 861	8 700	17 750	19 204	33 256	112 434	163 786	291 058	307 418	310 359	331 111	435 097
Intangible Fixed Assets	213 171	189 746	166 321	142 896	119 471	96 046
Net Assets Liabilities						8 269	9 695	2 866	-7 782	1 597	42 036	205 025	335 957
Net Assets Liabilities Including Pension Asset Liability	-10 941	-16 531	-483	9 692	-30 929	8 269
Other Debtors						18 991	50 481	36 337	56 044	58 325	102 273	327 557	431 968
Property Plant Equipment						58 083	49 745	38 551	37 580	29 616	28 106	53 881	43 840
Stocks Inventory	65 000	65 000	65 000	65 000	65 000	57 500
Tangible Fixed Assets	111 291	97 356	89 961	77 766	69 020	58 083
Total Inventories						57 500	51 500	26 969	16 488	10 520	9 580	12 530	17 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 041	-16 631	-583	9 592	-31 029	8 169
Shareholder Funds	-10 941	-16 531	-483	9 692	-30 929	8 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						185 058	208 484	231 909	255 334	278 760	281 104	281 104
Accumulated Depreciation Impairment Property Plant Equipment						125 024	136 312	148 877	152 952	163 034	173 189	186 061	205 306
Amounts Owed By Group Undertakings						10 315	58 316	127 449	233 903	249 093	207 702		216
Amounts Owed To Group Undertakings						1 547	16 161	25 530	20 604	30 329	19 269	19 269	19 269
Average Number Employees During Period							20	14	18	17	13	19	23
Bank Borrowings Overdrafts						139 431	147 393	127 401	258 573	224 337	50 000	41 667	31 667
Creditors						238 513	8 317	4 709	1 820	260	50 000	41 667	31 667
Creditors Due After One Year	315 796	299 587	271 350	205 075	187 197
Creditors Due Within One Year	94 314	103 465	88 664	112 480	123 143	238 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000		6 250			6 483
Disposals Property Plant Equipment							6 000		6 250			8 500
Finance Lease Liabilities Present Value Total						8 748	8 317	4 709	1 820	260	1 040
Fixed Assets	324 462	287 102	256 282	220 662	188 491	154 129	122 365	87 746	63 350	31 960	28 106	53 881	43 840
Increase Decrease In Property Plant Equipment							8 500
Increase From Amortisation Charge For Year Intangible Assets							23 426	23 425	23 425	23 426	2 344
Increase From Depreciation Charge For Year Property Plant Equipment							17 288	12 565	10 325	10 082	10 155	19 355	19 245
Intangible Assets						96 046	72 620	49 195	25 770	2 344
Intangible Assets Gross Cost						281 104	281 104	281 104	281 104	281 104	281 104	281 104
Intangible Fixed Assets Aggregate Amortisation Impairment	67 933	91 358	114 783	138 208	161 633	185 058
Intangible Fixed Assets Amortisation Charged In Period		23 425	23 425	23 425	23 425	23 425
Intangible Fixed Assets Cost Or Valuation	281 104	281 104	281 104	281 104	281 104	281 104
Net Current Assets Liabilities	-17 767	-2 206	16 425	-4 055	-19 777	-133 414	-91 907	-67 725	-56 866	-17 657	76 376	205 257	336 230
Number Shares Allotted		100	100	100	100
Other Creditors						2 842	2 916	4 541	1 167	2 308	1 516	3 635	3 925
Other Taxation Social Security Payable						27 200	43 322	53 549	41 990	53 774	52 768	66 511	62 772
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						183 107	186 057	187 428	190 532	192 650	201 295	239 942	249 146
Provisions For Liabilities Balance Sheet Subtotal						12 446	12 446	12 446	12 446	12 446	12 446	12 446	12 446
Provisions For Liabilities Charges	1 840	1 840	1 840	1 840	12 446	12 446
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 500	8 800	1 939	3 732	10 243
Tangible Fixed Assets Cost Or Valuation	154 894	158 394	167 194	169 133	172 864	183 107
Tangible Fixed Assets Depreciation	43 603	61 038	77 233	91 367	103 844	125 024
Tangible Fixed Assets Depreciation Charged In Period		17 435	16 195	14 134	12 477	21 180
Total Additions Including From Business Combinations Property Plant Equipment							8 950	1 371	9 354	2 118	8 645	47 147	9 204
Total Assets Less Current Liabilities	306 695	284 896	272 707	216 607	168 714	20 715	30 458	20 021	6 484	14 303	104 482	259 138	380 070
Trade Creditors Trade Payables						58 745	51 183	44 458	41 443	24 925	5 872	13 758	6 301
Trade Debtors Trade Receivables						3 950	3 637		1 111		384	3 554	2 913

Company staff

Amy S.

Role: Secretary

Appointed: 06 May 2008

Latest update: 28 January 2024

Amy S.

Role: Director

Appointed: 06 May 2008

Latest update: 28 January 2024

Martin S.

Role: Director

Appointed: 06 May 2008

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy S.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Vobster Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Amy S.

Martin S.

Corporate Appointments Limited

People with significant control

Martin S.

Amy S.

Accounts Documents

Vobster Diving food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2012