All Swim Limited in Cardiff, CF11 8TQ

Description

Data updated on: 01-11-2023

All Swim Limited may be contacted at Link Trade Park, Penarth Road in Cardiff. The company's postal code is CF11 8TQ. All Swim has been present in this business for the last fifty two years. The company's registered no. is 01061642. The company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-09.

As suggested by this particular firm's directors directory, since 2000 there have been two directors: Andrew V. and Jane V.. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Jane V. as a secretary since January 2000.

Executives who have control over the firm are as follows: Andrew V. owns 1/2 or less of company shares. Jane V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				45	45	4	19	58	15 041	87 050	32 075
Current Assets	197 902	200 743	316 834	338 110	363 124	284 683	337 836	263 127	279 333	309 635	235 945
Debtors	50 536	21 408	58 531	94 902	95 915	68 898	72 245	96 485	99 745	102 278	81 482
Net Assets Liabilities				166 387	170 632	157 847	194 457	222 195	317 259	459 474	591 907
Other Debtors				20 679	28 649	2 385	2 385	2 385	2 385	2 385	2 385
Property Plant Equipment				862 195	860 553	857 885	857 821	855 826	854 370	853 278	852 459
Total Inventories				243 163	267 164	215 781	265 572	166 584	164 547	120 307	122 388
Cash Bank In Hand	5 080	29 491	93	45
Net Assets Liabilities Including Pension Asset Liability	140 252	150 641	164 208	166 387
Stocks Inventory	142 286	149 844	258 210	243 163
Tangible Fixed Assets	870 719	864 022	863 892	862 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32 069	-21 680	-8 113	-5 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				144 562	148 079	150 747	153 355	155 350	156 806	157 898	158 717
Additions Other Than Through Business Combinations Property Plant Equipment					1 875		2 544
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings				363 182	342 004	341 076	342 966	308 036	310 175	231 565	204 697
Bank Overdrafts				42 037	75 369	52 579	58 926	57 169	1 066	923	190
Corporation Tax Payable						826
Creditors				434 526	521 084	445 994	540 977	518 215	487 815	471 265	291 541
Income Tax Expense Credit On Components Other Comprehensive Income						34 444
Increase From Depreciation Charge For Year Property Plant Equipment					3 517	2 668	2 608	1 995	1 456	1 092	819
Net Current Assets Liabilities	85 858	17 208	-32 897	-96 416	-157 960	-169 155	-203 141	-255 088	-208 482	-161 630	-55 596
Other Creditors				13 671	21 530	7 221	128 000	69 138	191 181	112 178	47 995
Other Taxation Social Security Payable				1 953	2 327	5 300
Property Plant Equipment Gross Cost				1 006 757	1 008 632	1 008 632	1 011 176	1 011 176	1 011 176	1 011 176	1 011 176
Provisions For Liabilities Balance Sheet Subtotal						34 444
Taxation Social Security Payable						13 347	10 519	1 767	10 826	48 170	57 824
Total Assets Less Current Liabilities	956 577	881 230	830 995	765 779	702 593	688 730	654 680	600 738	645 888	691 648	796 863
Trade Creditors Trade Payables				376 865	421 858	380 068	343 532	390 141	284 742	309 994	185 532
Trade Debtors Trade Receivables				74 223	67 266	66 513	69 860	94 100	97 360	99 893	79 097
Capital Employed	140 252	150 641	164 208	166 387
Creditors Due After One Year	816 325	730 589	666 787	599 392
Creditors Due Within One Year	112 044	183 535	349 731	434 526
Fixed Assets	870 719	864 022
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	172 221	172 221	172 221	172 221
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 756	4 500	2 367
Tangible Fixed Assets Cost Or Valuation	1 020 467	999 890	1 004 390	1 006 757
Tangible Fixed Assets Depreciation	149 748	135 868	140 498	144 562
Tangible Fixed Assets Depreciation Charged In Period		4 673	4 630	4 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 553
Tangible Fixed Assets Disposals		24 333