Subaqua Pro started in year 1978 as Private Limited Company with registration number 01348889. The Subaqua Pro company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Cornwall at 5/7 Berry Road. Postal code: TR7 1AD.
The company has 6 directors, namely Darren S., Gary S. and Marie S. and others. Of them, Trevor S., Karen S. have been with the company the longest, being appointed on 5 April 1992 and Darren S. and Gary S. and Marie S. and Michelle S. have been with the company for the least time - from 1 December 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5/7 Berry Road |
| Office Address2 | Newquay |
| Town | Cornwall |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 01348889 |
| Date of Incorporation | Thu, 19th Jan 1978 |
| Industry | Renting and operating of Housing Association real estate |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th November |
| Company age | 46 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 05 April 1992
Position: Director
Appointed: 05 April 1992
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Trevor S. The abovementioned PSC has significiant influence or control over this company,.
Trevor S.
| Notified on | 5 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 475 750 | 1 501 055 | 1 523 325 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 768 | 8 289 | 3 269 | ||||||
| Cash Bank On Hand | 3 269 | 11 911 | 13 857 | 15 720 | 49 761 | 50 843 | 22 430 | ||
| Current Assets | 12 057 | 29 806 | 66 248 | 40 523 | 38 383 | 32 862 | 56 965 | 84 259 | 45 146 |
| Debtors | 3 289 | 21 517 | 62 979 | 28 612 | 24 526 | 17 142 | 7 204 | 33 416 | 22 716 |
| Net Assets Liabilities | 1 527 139 | 1 563 204 | 1 607 930 | 1 636 788 | 1 682 090 | 1 726 332 | 1 728 953 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 475 750 | 1 501 055 | 1 523 325 | ||||||
| Other Debtors | 901 | 934 | 281 | 1 291 | 825 | 518 | 632 | ||
| Property Plant Equipment | 1 953 279 | 1 959 432 | 1 956 636 | 1 957 197 | 1 962 552 | 1 966 957 | 1 965 500 | ||
| Tangible Fixed Assets | 1 947 782 | 1 952 766 | 1 953 279 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 19 171 | 44 476 | 66 746 | ||||||
| Shareholder Funds | 1 475 750 | 1 501 055 | 1 523 325 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 13 718 | 7 710 | 81 | 1 196 | 5 385 | 43 | 543 | 1 143 | |
| Amount Specific Advance Or Credit Made In Period Directors | 20 009 | 3 681 | 4 515 | 6 589 | 2 400 | 3 400 | 2 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 299 | 3 600 | 3 400 | 2 400 | 7 828 | 3 900 | 2 600 | ||
| Accrued Liabilities | 2 445 | 2 744 | 2 660 | 2 450 | 2 450 | 2 450 | 2 780 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 245 | 69 147 | 71 943 | 74 962 | 79 879 | 86 230 | 48 191 | ||
| Amounts Owed By Directors | 26 392 | 22 232 | 13 737 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Corporation Tax Payable | 6 371 | 7 395 | 10 987 | 6 633 | 9 696 | 9 617 | 3 542 | ||
| Creditors | 435 569 | 391 569 | 351 548 | 321 203 | 304 824 | 287 824 | 241 201 | ||
| Creditors Due After One Year | 457 669 | 447 669 | 435 569 | ||||||
| Creditors Due Within One Year | 25 513 | 33 277 | 59 904 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 902 | 2 796 | 3 019 | 4 917 | 6 351 | 6 157 | |||
| Loans From Directors | 663 | ||||||||
| Loans From Parent Entities | 391 569 | 351 548 | 321 203 | ||||||
| Net Current Assets Liabilities | -13 456 | -3 471 | 6 344 | -2 753 | 4 253 | 2 341 | 27 429 | 50 215 | 7 435 |
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Other Creditors | 11 024 | 10 424 | 10 424 | 10 424 | 10 424 | 10 424 | 10 424 | ||
| Other Taxation Social Security Payable | 4 155 | 3 577 | 3 290 | 53 | 341 | 1 528 | 4 745 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 1 026 | 1 286 | 2 013 | 2 114 | 2 198 | 1 619 | 1 418 | ||
| Property Plant Equipment Gross Cost | 2 018 524 | 2 028 579 | 2 028 579 | 2 032 159 | 2 042 431 | 2 053 187 | 2 013 691 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 729 | 1 906 | 1 411 | 1 547 | 3 067 | 3 016 | 2 781 | ||
| Provisions For Liabilities Charges | 907 | 571 | 729 | ||||||
| Revaluation Reserve | 1 306 637 | 1 306 637 | 1 306 637 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Share Premium Account | 144 942 | 144 942 | 144 942 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 008 904 | 2 015 909 | 2 018 524 | ||||||
| Tangible Fixed Assets Depreciation | 61 122 | 63 143 | 65 245 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 055 | 3 580 | 10 272 | 10 756 | 5 741 | ||||
| Total Assets Less Current Liabilities | 1 934 326 | 1 949 295 | 1 959 623 | 1 956 679 | 1 960 889 | 1 959 538 | 1 989 981 | 2 017 172 | 1 972 935 |
| Trade Creditors Trade Payables | 20 485 | 18 473 | 6 769 | 10 961 | 6 182 | 6 682 | 10 734 | ||
| Advances Credits Directors | 2 361 | 13 718 | 7 780 | ||||||
| Advances Credits Made In Period Directors | 30 219 | 26 661 | |||||||
| Advances Credits Repaid In Period Directors | 40 820 | 10 582 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 196 | ||||||||
| Disposals Property Plant Equipment | 45 237 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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