Swimming Pool Services Ltd
18 - 22 Stoney Lane Yardley B25 8YP Birmingham
Number: 02863730
Incorporation date: 1993-10-19
Dissolution date: 2016-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This company was based in Birmingham under the following Company Registration No.: 02863730. The company was started in the year 1993. The main office of the firm was situated at 18 - 22 Stoney Lane Yardley. The area code for this place is B25 8YP. The firm was formally closed in 2016, which means it had been in business for twenty three years.
The officers were as follow: Linda B. appointed in 2003 and Kevin B. appointed in 2003 in December.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 167 | 2 972 | 4 083 | 1 237 | -5 699 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 855 | 4 377 | 2 943 | 5 099 | 3 775 |
| Current Assets | 20 368 | 18 113 | 16 746 | 17 234 | 15 455 |
| Debtors | 6 013 | 2 236 | 5 543 | 4 122 | 3 528 |
| Net Assets Liabilities Including Pension Asset Liability | 4 167 | 2 972 | 4 083 | 1 237 | -5 699 |
| Stocks Inventory | 11 500 | 11 500 | 8 260 | 8 013 | 8 152 |
| Tangible Fixed Assets | 8 647 | 6 811 | 5 108 | 3 618 | 4 214 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 4 165 | 2 970 | 4 081 | 1 235 | -5 701 |
| Shareholder Funds | 4 167 | 2 972 | 4 083 | 1 237 | -5 699 |
| Other Financial Data | |||||
| Creditors Due After One Year | 8 150 | 3 545 | 1 636 | ||
| Creditors Due Within One Year | 13 803 | 14 226 | 17 979 | 25 368 | |
| Net Current Assets Liabilities | -4 480 | -3 839 | 2 520 | -745 | -9 913 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 434 | 2 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 625 | 21 059 | 21 059 | 21 059 | 23 059 |
| Tangible Fixed Assets Depreciation | 11 978 | 14 248 | 15 951 | 17 441 | 18 845 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 703 | 1 490 | 1 404 | ||
| Total Assets Less Current Liabilities | 4 167 | 2 972 | 7 628 | 2 873 | -5 699 |
| Creditors Due Within One Year Total Current Liabilities | 24 848 | 21 952 | |||
| Fixed Assets | 8 647 | 6 811 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 270 | ||||
Role: Director
Appointed: 23 December 2003
Latest update: 12 March 2024
Role: Secretary
Appointed: 23 December 2003
Latest update: 12 March 2024
Role: Director
Appointed: 23 December 2003
Latest update: 12 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 16 November 2016 |
| Return last made up date | 19 October 2015 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 October 2013 |
(5 pages)
16 Bosworth Close
LE10 0XW
Hinckley
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Solihull Metropolitan Borough Council | 2 | £ 1 194.70 | |
| 2015-01-23 | 23/01/2015_11155 | £ 787.00 | Children & Education Services | |
| 2015-01-14 | 14/01/2015_11154 | £ 407.70 | Children & Education Services | |
| 2014 | Solihull Metropolitan Borough Council | 14 | £ 10 794.32 | |
| 2014-07-09 | 35841547 | £ 5 561.00 | Children & Education Services | |
| 2014-05-16 | 30095547 | £ 961.47 | Children & Education Services | |
| 2014-12-16 | 16/12/2014_11583 | £ 747.90 | Children & Education Services | |
| 2013 | Solihull Metropolitan Borough Council | 15 | £ 6 028.06 | |
| 2013-11-29 | 19622547 | £ 1 980.08 | Children & Education Services | |
| 2013-02-15 | 13735547 | £ 965.96 | Children & Education Services | |
| 2013-04-24 | 14876696 | £ 929.11 | Children & Education Services | |
| 2012 | Solihull Metropolitan Borough Council | 3 | £ 2 406.51 | |
| 2012-11-19 | 12417134 | £ 1 828.00 | Children & Education Services | |
| 2012-11-19 | 12417135 | £ 303.00 | Children & Education Services | |
| 2012-11-06 | 12383112 | £ 275.51 | Children & Education Services | |
| 2011 | Solihull Metropolitan Borough Council | 1 | £ 718.33 | |
| 2011-11-04 | 11296058 | £ 718.33 | Children & Education Services |