D'arcy Diving started in year 2007 as Private Limited Company with registration number SC326349. The D'arcy Diving company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Oban at Ainsley Smith And Co. Postal code: PA34 4AT.
There is a single director in the company at the moment - Sean D., appointed on 26 June 2007. In addition, a secretary was appointed - Emma P., appointed on 21 August 2007. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ainsley Smith And Co |
| Office Address2 | 21 Argyll Square |
| Town | Oban |
| Post code | PA34 4AT |
| Country of origin | United Kingdom |
| Registration Number | SC326349 |
| Date of Incorporation | Tue, 26th Jun 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 17 years old |
| Account next due date | Fri, 29th Mar 2024 (33 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 21 August 2007
Position: Director
Appointed: 26 June 2007
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Sean D. This PSC and has 75,01-100% shares.
Sean D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-29 | 2015-06-29 | 2016-06-29 | 2017-06-29 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | -34 461 | -39 303 | -910 | 5 692 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 16 614 | 730 | 1 677 | 6 293 | |||||||
| Cash Bank On Hand | 2 726 | 4 700 | 1 324 | 1 479 | 42 818 | 229 | 12 758 | ||||
| Current Assets | 23 862 | 11 157 | 10 195 | 11 091 | 4 937 | 5 700 | 2 324 | 2 479 | 43 818 | 1 229 | 13 758 |
| Debtors | 7 248 | 10 427 | 8 518 | 4 798 | 2 211 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Intangible Fixed Assets | 7 600 | 7 200 | 6 800 | 6 400 | |||||||
| Property Plant Equipment | 1 270 | 4 865 | 3 681 | 2 786 | 4 060 | 18 732 | 14 063 | ||||
| Tangible Fixed Assets | 2 841 | 2 679 | 2 088 | 1 628 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 461 | -39 303 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -34 561 | -39 403 | -1 010 | 5 592 | |||||||
| Shareholder Funds | -34 461 | -39 303 | -910 | 5 692 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 000 | 4 400 | 4 800 | 5 200 | 5 600 | 6 000 | 6 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 6 608 | 5 126 | 6 310 | 7 205 | 8 531 | 14 754 | 19 423 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 9 465 | 15 767 | -291 | 19 095 | 41 304 | 13 594 | 17 524 | ||||
| Creditors Due Within One Year | 8 052 | 5 213 | 19 993 | 13 427 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 050 | ||||||||||
| Disposals Property Plant Equipment | 3 519 | ||||||||||
| Fixed Assets | 10 441 | 9 879 | 8 888 | 8 028 | 7 270 | 10 465 | 8 881 | 7 586 | 8 460 | 22 732 | 17 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 1 568 | 1 184 | 895 | 1 326 | 6 223 | 4 669 | ||||
| Intangible Assets | 6 400 | 6 000 | 5 600 | 5 200 | 4 800 | 4 400 | 4 000 | 3 600 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 2 800 | 3 200 | 3 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | 400 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | 15 810 | 5 944 | -9 798 | -2 336 | -4 528 | -10 067 | 2 615 | -16 616 | 2 514 | -12 365 | -3 766 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 948 | 9 507 | 5 338 | 24 724 | 40 777 | 13 067 | 10 333 | ||||
| Other Taxation Social Security Payable | 8 017 | 5 760 | -6 129 | -6 129 | 27 | 27 | 6 691 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 878 | 7 878 | 9 991 | 9 991 | 9 991 | 12 591 | 33 486 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 608 | 7 878 | 7 878 | ||||||||
| Tangible Fixed Assets Depreciation | 4 767 | 5 199 | 5 790 | 6 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 763 | 591 | 460 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 632 | 2 600 | 20 895 | ||||||||
| Total Assets Less Current Liabilities | 26 251 | 15 823 | -910 | 5 692 | 2 742 | 398 | 11 496 | -9 030 | 10 974 | 10 367 | 13 897 |
| Trade Creditors Trade Payables | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||
| Trade Debtors Trade Receivables | 2 211 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Creditors Due After One Year | 60 712 | 55 126 | |||||||||
| Tangible Fixed Assets Additions | 719 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 331 | ||||||||||
| Tangible Fixed Assets Disposals | 449 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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