Swimfin Limited in Wellingborough, NN8 2QY

Description

Data updated on: 01-11-2023

Located at Brook House Edmonds Close, Wellingborough NN8 2QY Swimfin Limited is categorised as a Private Limited Company with 05843506 Companies House Reg No. This company was set up 18 years ago. The firm's registered with SIC code 22290 meaning Manufacture of other plastic products. Swimfin Ltd released its account information for the financial period up to June 30, 2022. Its most recent annual confirmation statement was submitted on June 12, 2023.

1 transaction have been registered in 2012 with a sum total of £494. In 2010 there was a similar number of transactions (exactly 3) that added up to £241. Cooperation with the Lichfield District Council council covered the following areas: Equip'-items For Resale.

According to the latest data, there seems to be a solitary director in the company: Kevin M. (since Monday 12th June 2006). Since 2006 Daniel D., had been responsible for a variety of tasks within the business until the resignation on Monday 12th June 2006. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Nicola M. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	73 639	117 557	162 369	153 063

Balance Sheet
Cash Bank In Hand	12 718	77 382	73 229	84 530
Cash Bank On Hand				84 530	66 103	37 059	10 783	747	36 163	2 639	509
Current Assets	131 305	150 399	197 112	219 965	246 211	150 725	102 326	80 237	102 799	106 539	52 057
Debtors	83 060	37 793	50 098	104 271	144 720	97 924	43 685	7 405	28 243	67 028	13 242
Intangible Fixed Assets	23 143	17 105	10 176	7 908
Net Assets Liabilities										-1 293	-57 138
Net Assets Liabilities Including Pension Asset Liability	73 639	117 557
Other Debtors				56 755	71 718	83 085			2 156	14 616
Property Plant Equipment				1 480	1 343	954	921	619	400	11 940
Stocks Inventory	35 527	35 224	73 785	31 164
Tangible Fixed Assets	18 540	12 778	9 465	1 480
Total Inventories				31 164	35 388	15 742	47 858	72 085	38 393	36 872	38 306

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	73 638	117 556	162 368	153 062
Shareholder Funds	73 639	117 557	162 369	153 063

Other Financial Data
Accrued Liabilities				9 443	4 666	5 315	5 977	7 246	6 697	6 813	7 095
Accumulated Amortisation Impairment Intangible Assets				92 364	96 295	98 832	103 388	108 329	113 212	121 946	133 470
Accumulated Depreciation Impairment Property Plant Equipment				3 700	4 233	4 767	5 261	5 563	5 782	6 536	1 976
Average Number Employees During Period					6	6	6	4	3	4	4
Bank Borrowings Overdrafts								24 682		26 844	25 927
Bank Overdrafts										26 844	25 927
Corporation Tax Payable				10 162	6 957		-10	-10	-10	-10	-10
Creditors				76 290	89 863	92 579	77 356	112 449	94 659	143 820	46 330
Creditors Due After One Year	3 882
Creditors Due Within One Year	95 467	62 725	54 384	76 290
Dividends Paid					30 000	30 000	10 000		2 000
Fixed Assets	41 683	29 883	19 641	9 388	7 368	11 904	11 514	14 430	11 871	35 988	37 028
Increase From Amortisation Charge For Year Intangible Assets					3 931	2 537	4 556	4 941	4 883	8 734	11 524
Increase From Depreciation Charge For Year Property Plant Equipment					533	534	494	302	219	754	1 993
Intangible Assets				7 908	6 025	10 950	10 593	13 811	11 471	24 048	27 081
Intangible Assets Gross Cost				100 272	102 320	109 782	113 981	122 140	124 683	145 994	160 551
Intangible Fixed Assets Additions		5 429		2 839
Intangible Fixed Assets Aggregate Amortisation Impairment	67 106	78 573	87 257	92 364
Intangible Fixed Assets Amortisation Charged In Period		11 467		5 107
Intangible Fixed Assets Cost Or Valuation	90 249	95 678	97 433	100 272
Net Current Assets Liabilities	35 838	87 674	142 728	143 675	156 348	58 146	24 970	-32 212	8 140	-37 281	5 727
Number Shares Allotted		1		1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					65	115	262	41	1 299	466	242
Other Taxation Social Security Payable				1 356	1 564	1 578	1 307	-21	445	738	677
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments				1 120	1 104	1 153	642	418	46	408	418
Profit Loss					40 653	-63 666	-23 566	-54 266	39 793	-21 304	-55 845
Property Plant Equipment Gross Cost				5 180	5 576	5 721	6 182	6 182	6 182	18 476
Recoverable Value-added Tax							6 325			6 931
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		508		928
Tangible Fixed Assets Cost Or Valuation	41 952	39 252	39 252	5 180
Tangible Fixed Assets Depreciation	23 412	26 474	29 787	3 700
Tangible Fixed Assets Depreciation Charged In Period		4 466		607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 404		26 694
Tangible Fixed Assets Disposals		3 208		35 000
Total Additions Including From Business Combinations Intangible Assets					2 048	7 462	4 199	8 159	2 543	21 311	14 557
Total Additions Including From Business Combinations Property Plant Equipment					396	145	461			12 294
Total Assets Less Current Liabilities	77 521	117 557	162 369	153 063	163 716	70 050	36 484	-17 782	20 011	-1 293	42 755
Trade Creditors Trade Payables				6 668	4 326	7 951	1 355	2 027	2 801	32 333	6 322
Trade Debtors Trade Receivables				46 396	71 898	13 686	36 718	6 987	26 041	45 073	12 824

Company staff

Nicola M.

Role: Secretary

Appointed: 12 June 2006

Latest update: 18 December 2023

Kevin M.

Role: Director

Appointed: 12 June 2006

Latest update: 18 December 2023

People with significant control

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 8 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 February 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Lichfield District Council	1	£ 494.10
2012-06-01	32029		£ 494.10	Equip'-items For Resale
2010	Lichfield District Council	3	£ 240.57
2010-09-15	13624		£ 116.20	Equip'-items For Resale
2010-09-15	13624		£ 69.72	Equip'-items For Resale
2010-09-15	13624		£ 54.65	Equip'-items For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Lichfield District Council

£ 494.10

2012-06-01

32029

£ 494.10

Equip'-items For Resale

2010

Lichfield District Council

£ 240.57

2010-09-15

13624

£ 116.20

Equip'-items For Resale

2010-09-15

13624

£ 69.72

Equip'-items For Resale

2010-09-15

13624

£ 54.65

Equip'-items For Resale

Swimfin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Kevin M.

Daniel D.

Daniel D.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Swimfin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Kevin M.

Daniel D.

Daniel D.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016