Bristol Channel Diving Services started in year 1995 as Private Limited Company with registration number 03088006. The Bristol Channel Diving Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Cardiff at Unit 3 The Timber Yard. Postal code: CF24 5EE.
At the moment there are 2 directors in the the company, namely Margaret-Anne B. and Neil B.. In addition one secretary - Margaret-Anne B. - is with the firm. Currenlty, the company lists one former director, whose name is Angus D. and who left the the company on 15 November 1996. In addition, there is one former secretary - Philip W. who worked with the the company until 7 August 1995.
| Office Address | Unit 3 The Timber Yard |
| Office Address2 | East Moors Road |
| Town | Cardiff |
| Post code | CF24 5EE |
| Country of origin | United Kingdom |
| Registration Number | 03088006 |
| Date of Incorporation | Mon, 7th Aug 1995 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 April 1997
Position: Secretary
Appointed: 07 August 1995
Position: Director
Appointed: 07 August 1995
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Neil B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret-Anne B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Margaret-Anne B.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 8 374 | 4 452 | 7 048 | 3 622 | |||||||||
| Current Assets | 68 306 | 59 247 | 43 807 | 44 780 | 42 429 | 58 285 | 50 620 | 45 868 | 40 160 | 64 836 | 23 452 | 37 503 | 29 027 |
| Debtors | 2 319 | 6 023 | 13 432 | 2 630 | 625 | ||||||||
| Net Assets Liabilities | -28 737 | -811 | 11 536 | 18 535 | 32 384 | 33 914 | 53 645 | 64 729 | 69 025 | ||||
| Property Plant Equipment | 5 370 | 3 978 | 5 285 | 3 395 | |||||||||
| Total Inventories | 32 425 | 40 401 | 40 942 | 41 621 | |||||||||
| Cash Bank In Hand | 1 291 | 1 874 | 162 | 3 107 | 10 004 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 919 | -30 841 | -40 306 | -37 676 | -28 737 | ||||||||
| Stocks Inventory | 67 015 | 55 054 | 43 645 | 35 650 | 32 425 | ||||||||
| Tangible Fixed Assets | 7 337 | 20 233 | 5 960 | 7 259 | 5 370 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -13 921 | -30 843 | -40 308 | -39 305 | -30 366 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 374 | 805 | 1 124 | 2 177 | 6 523 | 6 544 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 272 | 78 664 | 74 440 | 65 640 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 014 | ||||||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | ||||||||
| Bank Overdrafts | -1 630 | -14 | |||||||||||
| Creditors | 74 906 | 63 074 | 44 369 | 30 354 | 8 576 | 29 613 | 7 480 | 22 956 | 16 260 | ||||
| Fixed Assets | 3 395 | 1 605 | -185 | 124 432 | 128 232 | 130 507 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 392 | 1 389 | 1 790 | ||||||||||
| Net Current Assets Liabilities | -21 256 | -51 074 | -46 266 | -39 535 | -34 107 | -4 789 | 6 251 | 15 514 | 31 584 | 35 223 | 16 973 | 20 728 | 15 835 |
| Other Creditors | 70 774 | 60 279 | 36 802 | 28 231 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 614 | 10 590 | |||||||||||
| Other Disposals Property Plant Equipment | 5 932 | 10 690 | |||||||||||
| Other Taxation Social Security Payable | 5 237 | 2 291 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 001 | 6 181 | 3 068 | ||||||||||
| Property Plant Equipment Gross Cost | 82 642 | 82 642 | 79 725 | 69 035 | |||||||||
| Taxation Social Security Payable | 2 291 | 7 647 | 2 358 | ||||||||||
| Total Assets Less Current Liabilities | -40 306 | -32 276 | 18 909 | 33 189 | 35 038 | 141 405 | 148 960 | 146 342 | |||||
| Trade Creditors Trade Payables | 525 | 504 | -80 | 139 | |||||||||
| Trade Debtors Trade Receivables | 13 432 | 2 630 | 625 | ||||||||||
| Capital Employed | -13 919 | -30 841 | -40 306 | -37 676 | -28 737 | ||||||||
| Creditors Due After One Year | 5 400 | ||||||||||||
| Creditors Due Within One Year | 89 562 | 110 321 | 90 073 | 84 315 | 76 536 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Revaluation Reserve | 1 627 | 1 627 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 16 220 | 2 820 | 3 719 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 716 | 91 936 | 78 923 | 82 642 | 82 642 | ||||||||
| Tangible Fixed Assets Depreciation | 68 379 | 71 703 | 72 963 | 75 383 | 77 272 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 324 | 2 579 | 2 420 | 1 889 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 319 | ||||||||||||
| Tangible Fixed Assets Disposals | 15 833 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-12-31 filed on: 27th, January 2024 |
accounts | Free Download (4 pages) |
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