Swim2swim Limited in Colchester, CO6 1HZ

Description

Data updated on: 01-11-2023

Swim2swim Limited is located at Colchester at Britania House Great Tey Road. You can search for this business by the post code - CO6 1HZ. Swim2swim's incorporation dates back to 2009. The enterprise is registered under the number 06916952 and their state is active. The enterprise's Standard Industrial Classification Code is 93199 meaning Other sports activities. The most recent annual accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Sat, 27th May 2023.

The data obtained detailing this particular firm's members implies a leadership of two directors: Karen S. and Richard S. who joined the company's Management Board on 3rd August 2016 and 27th May 2009.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				42 415	40 944		13 325	42 026	17 699	10 799	48 532
Current Assets	30 912	52 309	54 903	49 590	45 250	34 829	32 729	56 670	28 997	17 505	55 256
Debtors	3 546	1 000	6 050	3 725	906	31 191	15 424	12 144	8 548	4 006	5 634
Net Assets Liabilities				41 675	86 157	87 245	120 778	136 684	172 990	240 606	337 703
Other Debtors				1 070	906	31 191	2 590	12 144	28	4 006	4 007
Property Plant Equipment				197 840	219 550	745 755	770 681	765 184	771 657	760 977	749 343
Total Inventories				3 450	3 400	3 638	3 980	2 500	2 750	2 700	1 090
Cash Bank In Hand	25 036	48 209	45 403	42 415
Net Assets Liabilities Including Pension Asset Liability	1 171	12 274	25 936	41 675
Stocks Inventory	2 330	3 100	3 450	3 450
Tangible Fixed Assets	2 195	3 090	196 511	197 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 071	12 174	25 836	41 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 329	4 361	5 387	17 497	29 756	40 631	50 501	62 701
Additions Other Than Through Business Combinations Property Plant Equipment					22 742	527 231	37 036	6 762	19 149	2 335	566
Average Number Employees During Period				13	13	13	18	18	20	23	21
Bank Borrowings						412 500	416 758	442 503	410 391	376 064	315 164
Bank Overdrafts						86 342	21 300	22 383	33 988	34 726	35 560
Corporation Tax Payable				6 351	10 958
Creditors				46 314	43 581	260 757	238 155	219 285	191 094	136 247	126 057
Increase From Depreciation Charge For Year Property Plant Equipment					1 032	1 026	6 597	12 259	12 342	12 557	12 200
Net Current Assets Liabilities	-556	9 802	16 436	3 276	1 669	-225 928	-205 426	-162 615	-162 097	-118 742	-70 801
Other Creditors				32 727	155 512	173 754	186 761	163 355	115 080	47 951	23 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 467	2 687
Other Disposals Property Plant Equipment							5 513		1 801	3 145
Other Taxation Social Security Payable				7 154	11 102
Property Plant Equipment Gross Cost				201 169	223 911	751 142	788 178	794 940	812 288	811 478	812 044
Provisions For Liabilities Balance Sheet Subtotal				765	932	20 082	27 719	23 382	26 179	25 565	25 675
Taxation Social Security Payable					22 060	441	25 230	33 357	40 682	53 541	66 527
Total Assets Less Current Liabilities	1 639	12 892	212 947	201 116	87 089	519 827	565 255	602 569	609 560	642 235	678 542
Trade Creditors Trade Payables				82	139	220	4 864	190	1 344	29
Trade Debtors Trade Receivables				2 655			12 834		8 520		1 627
Capital Employed	1 171	12 274	25 936	41 675
Creditors Due After One Year			186 340	158 676
Creditors Due Within One Year	31 468	42 507	38 467	46 314
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	468	618	671	765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 415	194 130	2 062
Tangible Fixed Assets Cost Or Valuation	3 562	4 977	199 107	201 169
Tangible Fixed Assets Depreciation	1 367	1 887	2 596	3 329
Tangible Fixed Assets Depreciation Charged In Period		520	709	733

Company staff

Karen S.

Role: Director

Appointed: 03 August 2016

Latest update: 16 March 2024

Richard S.

Role: Director

Appointed: 27 May 2009

Latest update: 16 March 2024

Karen S.

Role: Secretary

Appointed: 27 May 2009

Latest update: 16 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 June 2014

Swim2swim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Richard S.

Karen S.

People with significant control

Richard S.

Karen S.

Accounts Documents

Company filings

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