Ascot Swimming Pools Ltd in Esher, KT10 9QD

Description

Data updated on: 12-04-2020

The enterprise referred to as Ascot Swimming Pools was started on 2010-02-24 as a private limited company. The enterprise head office was situated in Esher on Dawes Court House, Dawes Court. This place postal code is KT10 9QD. The company reg. no. for Ascot Swimming Pools Ltd was 07167270. Ascot Swimming Pools Ltd had been in business for 10 years up until dissolution date on 2020-02-11.

This business was overseen by a solitary director: Vaughan T., who was appointed in February 2010.

Vaughan T. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 943	25 535

Balance Sheet
Cash Bank On Hand								15 039		16 288	3 763
Current Assets	44 261	47 855	60 231		44 657	44 657	42 708	32 743	19 381	20 027	5 806
Debtors	2 080	11 039	35 197		35 693	35 693	25 402	13 279	16 516	2 689	2 043
Net Assets Liabilities								494	-4 113	74	-2 237
Other Debtors								4 136	2 446	1 358	254
Property Plant Equipment								4 660	11 652	5 421
Total Inventories								4 425	2 865	1 050
Cash Bank In Hand	39 831	31 749	19 734		3 664	3 664	12 556	15 039
Net Assets Liabilities Including Pension Asset Liability	9 943	25 535	21 347		9 415	9 415	7 033	494
Stocks Inventory	2 350	5 067	5 300		5 300	5 300	4 750	4 425
Tangible Fixed Assets	696	348	4 785	4 785	1	1	6 100	4 660

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2	2
Profit Loss Account Reserve	9 941	25 533	21 345		9 413	9 413	7 031	492
Shareholder Funds	9 943	25 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 380	8 179	8 414
Additions Other Than Through Business Combinations Property Plant Equipment									10 791
Average Number Employees During Period								1	1	2	2
Bank Overdrafts									15 024
Corporation Tax Payable								4 172	-2 238	3 503	886
Creditors								35 979	32 936	24 344	8 043
Increase From Depreciation Charge For Year Property Plant Equipment									3 799	1 734
Net Current Assets Liabilities	9 386	25 257	17 519		9 414	9 414	2 153	-3 236	-13 555	-4 317	-2 237
Other Creditors										10 000	1 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 499	8 414
Other Disposals Property Plant Equipment										5 996	13 835
Other Taxation Social Security Payable										2 535
Property Plant Equipment Gross Cost								9 040	19 831	13 835
Provisions For Liabilities Balance Sheet Subtotal								930	2 210	1 030
Total Assets Less Current Liabilities	10 082	25 605	22 304		9 415	9 415	8 253	1 424	-1 903	1 104	-2 237
Trade Creditors Trade Payables								22 659	22 413	9 883	1 654
Trade Debtors Trade Receivables								9 143	14 070	1 331	1 789
Creditors Due Within One Year Total Current Liabilities	34 875	22 598
Fixed Assets	696	348
Provisions For Liabilities Charges	139	70	957				1 220	930
Tangible Fixed Assets Cost Or Valuation	1 044	1 044		7 294		1 044	9 040	9 040
Tangible Fixed Assets Depreciation	348	696		2 509		1 043	2 940	4 380
Tangible Fixed Assets Depreciation Charge For Period		348
Capital Employed			21 347		9 415	9 415	7 033	494
Creditors Due Within One Year			42 712		35 243	35 243	40 555	35 979
Number Shares Allotted						2	2	2
Number Shares Allotted Increase Decrease During Period						2
Par Value Share						1	1	1
Share Capital Allotted Called Up Paid			2		2	2	2	2
Tangible Fixed Assets Additions							7 996
Tangible Fixed Assets Depreciation Charged In Period						99	1 897	1 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 565
Tangible Fixed Assets Disposals						6 250

Company staff

Janet T.

Role: Secretary

Appointed: 24 February 2010

Latest update: 1 October 2023

Vaughan T.

Role: Director

Appointed: 24 February 2010

Latest update: 1 October 2023

People with significant control

Vaughan T.

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	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	09 March 2020
Confirmation statement last made up date	24 February 2019

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 May 2019

Ascot Swimming Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Vaughan T.

People with significant control

Vaughan T.

Accounts Documents

Company filings

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