Asher Swimpool Centre Limited in Grantham, NG32 3JW

Description

Data updated on: 01-11-2023

Located at Lincoln Road, Grantham NG32 3JW Asher Swimpool Centre Limited is classified as a Private Limited Company with 01512014 registration number. It was started on 1980/08/12. The enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The business latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Wed, 5th Apr 2023.

There's a team of two directors leading this particular business now, including John E. and Claire A. who have been carrying out the directors assignments since October 2004. To find professional help with legal documentation, this specific business has been using the skills of Claire A. as a secretary since December 1993.

Executives who have control over the firm are as follows: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 561	342 055	321 136	308 464	272 349

Balance Sheet
Cash Bank In Hand	157 576	194 529	158 671	166 316	206 248
Cash Bank On Hand					206 248	177 292	240 791	160 154	503 551	585 634	453 462
Current Assets	440 242	427 545	403 037	407 926	405 206	408 884	417 067	459 299	667 729	798 520	663 296
Debtors	249 023	189 619	199 538	200 217	141 102	174 507	113 706	212 198	101 185	139 991	157 486
Net Assets Liabilities					272 349	255 350	279 024	280 565	429 645	601 583	685 982
Net Assets Liabilities Including Pension Asset Liability	331 561	342 055	321 136	308 464	272 349
Property Plant Equipment					82 597	99 255	91 147	67 704	67 848	106 638	196 273
Stocks Inventory	33 643	43 397	44 828	41 393	57 856
Tangible Fixed Assets	109 831	89 875	80 665	80 325	82 597
Total Inventories					57 856	57 085	62 570	86 947	62 993	72 895	52 348

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	306 611	317 105	296 186	283 514	247 399
Shareholder Funds	331 561	342 055	321 136	308 464	272 349

Other Financial Data
Accrued Liabilities					3 820	4 525	3 675	14 636	6 307	20 945	31 430
Accumulated Depreciation Impairment Property Plant Equipment					223 114	199 920	208 309	232 931	235 491	260 399	262 073
Average Number Employees During Period					13	12	11	11	11	10	11
Bank Borrowings Overdrafts					38 847		29 565	50 239	32 867
Corporation Tax Payable					22 025	45 123	31 013	28 832
Creditors					15 482	26 750	19 838	2 714	11 406	4 672	142 296
Creditors Due After One Year	4 605		3 417	8 875	15 482
Creditors Due Within One Year	205 602	169 762	152 953	162 665	190 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 211	20 009		19 995		32 020
Disposals Property Plant Equipment						48 211	21 348		19 995		32 020
Finance Lease Liabilities Present Value Total					15 482	26 750	19 838	2 714	11 406	4 672	4 672
Increase From Depreciation Charge For Year Property Plant Equipment						25 017	28 398	24 622	22 555	24 908	33 694
Net Current Assets Liabilities	234 640	257 783	250 084	245 261	214 237	194 753	218 272	221 868	379 713	513 687	521 000
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					1 824	2 192	2 428	3 318	3 393	3 646	1 978
Other Taxation Social Security Payable					27 951	46 668	49 833	70 550	94 608	102 456	59 845
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					13 097	13 888	13 311	14 650	29 592	16 107	18 185
Property Plant Equipment Gross Cost					305 711	299 175	299 456	300 635	303 339	367 037	458 346
Provisions For Liabilities Balance Sheet Subtotal					9 003	11 908	10 557	6 293	6 510	14 070	31 291
Provisions For Liabilities Charges	8 305	5 603	6 196	8 247	9 003
Secured Debts	15 208	4 605	11 260	18 116	28 668
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	3 950	3 950	3 950	3 950	3 950
Tangible Fixed Assets Additions		11 864	21 730	27 645	22 545
Tangible Fixed Assets Cost Or Valuation	272 622	279 536	280 316	283 166	305 711
Tangible Fixed Assets Depreciation	162 791	189 661	199 651	202 841	223 114
Tangible Fixed Assets Depreciation Charged In Period		31 200	28 318	27 985	20 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 330	18 328	24 795
Tangible Fixed Assets Disposals		4 950	20 950	24 795
Total Additions Including From Business Combinations Property Plant Equipment						41 675	21 629	1 179	22 699	63 698	123 329
Total Assets Less Current Liabilities	344 471	347 658	330 749	325 586	296 834	294 008	309 419	289 572	447 561	620 325	717 273
Trade Creditors Trade Payables					83 316	94 239	58 075	83 798	141 707	151 052	44 371
Trade Debtors Trade Receivables					128 005	160 619	100 395	197 548	71 593	123 884	139 301
Advances Credits Directors	6 000		2 000
Advances Credits Made In Period Directors	6 000	3 500	4 000
Advances Credits Repaid In Period Directors		9 500	2 000

Resigned: 30 June 2001

Latest update: 6 January 2024

Jennifer C.

Role: Secretary

Appointed: 31 December 1990

Resigned: 01 October 1992

Latest update: 6 January 2024

People with significant control

John E.

Notified on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire A.

Notified on 11 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew A.

Notified on 11 July 2017

Ceased on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda A.

Notified on 6 April 2016

Ceased on 11 July 2017

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

Asher Swimpool Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Claire A.

Claire A.

John A.

Andrew A.

Brenda A.

Shane K.

Jennifer C.

People with significant control

John E.

Claire A.

Andrew A.

John A.

Brenda A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Asher Swimpool Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Claire A.

Claire A.

John A.

Andrew A.

Brenda A.

Shane K.

Jennifer C.

People with significant control

John E.

Claire A.

Andrew A.

John A.

Brenda A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016