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Christal Seas Scuba Limited NORWICH

Christal Seas Scuba Limited is a private limited company that can be found at 15 Palace Street, Norwich NR3 1RT. Its net worth is estimated to be 4910 pounds, and the fixed assets the company owns come to 30759 pounds. Incorporated on 2001-08-30, this 22-year-old company is run by 2 directors and 1 secretary.
Director Polly W., appointed on 10 September 2003. Director Chris W., appointed on 30 August 2001.
Switching the focus to secretaries, we can mention: Polly W., appointed on 30 August 2001.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was filed on 2023-08-30 and the date for the following filing is 2024-09-13. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Christal Seas Scuba Limited Address / Contact

Office Address 15 Palace Street
Town Norwich
Post code NR3 1RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04278889
Date of Incorporation Thu, 30th Aug 2001
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Polly W.

Position: Director

Appointed: 10 September 2003

Polly W.

Position: Secretary

Appointed: 30 August 2001

Chris W.

Position: Director

Appointed: 30 August 2001

1st Cert Formations Ltd

Position: Nominee Secretary

Appointed: 30 August 2001

Resigned: 30 August 2001

Reportaction Limited

Position: Nominee Director

Appointed: 30 August 2001

Resigned: 30 August 2001

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Polly W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.

Polly W.

Notified on 30 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher W.

Notified on 30 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 9105 69110 3841 3816 057       
Balance Sheet
Cash Bank On Hand    14 81921 11124 88523 10423 20138 80513 36421 891
Current Assets34 34137 03370 95368 08556 33770 68876 45085 11482 132112 442100 319122 764
Debtors2 0652 7362 15810 5444 88610 64412 55115 71017 29025 47232 79434 018
Net Assets Liabilities    6 0575 222-4 45415 49651 25264 22371 84472 491
Other Debtors        10 00025 47232 79434 018
Property Plant Equipment    342 757361 116345 736372 625345 320327 432312 211368 162
Total Inventories    36 63238 93339 01446 30041 64148 16554 161 
Cash Bank In Hand3 9554 55425 20516 27914 819       
Net Assets Liabilities Including Pension Asset Liability4 9105 69110 3841 3816 057       
Stocks Inventory28 32129 74339 57541 26236 632       
Tangible Fixed Assets329 802350 124350 362332 242342 757       
Reserves/Capital
Called Up Share Capital 1111       
Profit Loss Account Reserve4 9095 69010 3831 3806 056       
Shareholder Funds4 9105 69110 3841 3816 057       
Other
Accumulated Depreciation Impairment Property Plant Equipment    158 700181 106208 101170 467194 305194 075175 682188 945
Additions Other Than Through Business Combinations Property Plant Equipment          50 397135 377
Average Number Employees During Period    33333333
Bank Borrowings Overdrafts    155 831174 903179 250165 691150 581180 567132 675126 807
Corporation Tax Payable        14 9747 55713 304 
Creditors    183 843197 655219 292235 008207 892228 434166 676190 929
Increase From Depreciation Charge For Year Property Plant Equipment     22 40626 99523 00130 69826 92823 81925 881
Net Current Assets Liabilities-140 326-159 670-113 896-120 658-126 922-135 842-104 382-89 838-58 311-9 554-50 620-60 546
Other Creditors    144 129128 571128 439121 67374 47847 86734 00164 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         27 15842 21212 618
Other Disposals Property Plant Equipment         28 35484 01166 163
Other Taxation Social Security Payable    13 13010 2074 3928 93920 0932 34613 89316 658
Property Plant Equipment Gross Cost    501 457542 222553 837543 092539 625521 507487 893557 107
Provisions For Liabilities Balance Sheet Subtotal    25 93522 39726 51632 28327 86525 22123 07144 196
Total Additions Including From Business Combinations Property Plant Equipment     40 76511 61599 7024 81310 236  
Total Assets Less Current Liabilities189 476190 454236 466211 584215 835225 274241 354282 787287 009317 878261 591307 616
Trade Creditors Trade Payables    13 89053 32223 07119 88319 61711 2658 94823 021
Bank Borrowings    163 075184 074192 283178 780164 830   
Corporation Tax Recoverable      1 057     
Creditors Due After One Year170 168163 631200 383187 241183 843       
Creditors Due Within One Year174 667196 703180 834188 743183 259       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       60 6356 860   
Disposals Property Plant Equipment       110 4478 280   
Finance Lease Liabilities Present Value Total    28 01222 75240 04269 31757 311   
Number Shares Allotted 100100100100       
Par Value Share 0000       
Prepayments Accrued Income    4 8866 26911 49415 7107 290   
Provisions For Liabilities Charges14 39821 13225 69922 96225 935       
Recoverable Value-added Tax     4 375      
Secured Debts  211 540199 543195 953       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 46 48640 1522 53244 027       
Tangible Fixed Assets Cost Or Valuation431 323477 020487 856490 388501 457       
Tangible Fixed Assets Depreciation101 521126 896137 494158 146158 700       
Tangible Fixed Assets Depreciation Charged In Period 25 95427 84720 65214 973       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals -579-17 249 14 419       
Tangible Fixed Assets Disposals 78929 316 32 958       
Total Borrowings    195 953212 085244 222259 465234 147   
Bank Borrowings Overdrafts Unsecured-161 695-156 375-176 948         
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests11          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, November 2023 		Free Download (11 pages)

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