Alison Marks Swim School Limited in Kent, TN9 1QX

Description

Data updated on: 01-11-2023

Alison Marks Swim School began its operations in 2006 as a Private Limited Company with reg. no. 05914796. This business has been functioning for eighteen years and the present status is active. The company's head office is situated in Kent at 175 High Street. Anyone could also locate this business by the area code : TN9 1QX. This business's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. 2022-09-30 is the last time when the accounts were reported.

James B. and Alison B. are registered as the enterprise's directors and have been doing everything they can to help the company since August 2006. Another limited company has been appointed as one of the secretaries of this company: 175 Co Sec Limited.

Executives who control the firm include: Alison B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	95 553	152 122	218 934	248 434	248 353	293 954

Balance Sheet
Cash Bank On Hand						389 970	409 954	392 245
Current Assets	141 496	202 330	259 511	356 454	325 441	392 403	412 387	394 676	333 454	315 618	282 686	244 741
Debtors	22 088	12 338	2 852	19 583	13 433	2 433	2 433	2 431
Net Assets Liabilities						293 954	326 083	337 381	316 273	299 424	291 294	287 163
Property Plant Equipment						4 209	3 436	2 425
Cash Bank In Hand	119 408	189 992	256 659	336 871	312 008	389 970
Net Assets Liabilities Including Pension Asset Liability	95 553	152 122	218 934	248 434	248 353	293 954
Tangible Fixed Assets		1 927	3 637	4 490	4 411	4 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 453	152 022	218 834	248 334	248 253	293 854
Shareholder Funds	95 553	152 122	218 934	248 434	248 353	293 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 910	17 408	19 068
Creditors						102 658	89 740	59 720	56 130	68 437	49 606	31 161
Fixed Assets		1 927	3 637	4 490	4 411	4 209	3 436	2 425	38 949	102 243	105 408	73 583
Increase From Depreciation Charge For Year Property Plant Equipment							1 498	1 659
Net Current Assets Liabilities	95 553	150 195	215 297	243 944	243 942	289 745	322 647	334 956	277 324	247 181	233 080	213 580
Property Plant Equipment Gross Cost						20 119	20 845	21 493
Total Additions Including From Business Combinations Property Plant Equipment							725	648
Total Assets Less Current Liabilities	95 553	152 122	218 934	248 434	248 353	293 954	326 083	337 381	316 273	349 424	338 488	287 163
Creditors Due Within One Year	45 943	52 135	44 214	112 510	81 499	102 658
Tangible Fixed Assets Additions		2 569	2 923	1 651	961	1 115
Tangible Fixed Assets Cost Or Valuation	10 900	13 469	16 392	18 043	19 004	20 119
Tangible Fixed Assets Depreciation	10 900	11 542	12 755	13 553	14 593	15 910
Tangible Fixed Assets Depreciation Charged In Period		642	1 213	798	1 040	1 317

Company staff

175 Co Sec Limited

Role: Corporate Secretary

Appointed: 04 August 2009

Address: High Street, Tonbridge, Kent, TN9 1BX, United Kingdom

Latest update: 30 December 2023

James B.

Role: Director

Appointed: 23 August 2006

Latest update: 30 December 2023

Alison B.

Role: Director

Appointed: 23 August 2006

Latest update: 30 December 2023

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

James B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

Alison Marks Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

175 Co Sec Limited

James B.

Alison B.

Andrew M.

People with significant control

Alison B.

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies