Brighton Swimming Centre Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Brighton Swimming Centre started conducting its business in the year 2010 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 07448005. This business has been operating for fourteen years and it's currently active. The firm's office is based in Hove at 168 Church Road. You can also find this business utilizing the postal code, BN3 2DL. The company's Standard Industrial Classification Code is 93110 and has the NACE code: Operation of sports facilities. Brighton Swimming Centre Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The latest confirmation statement was submitted on Wednesday 23rd November 2022.

4 transactions have been registered in 2015 with a sum total of £1,501. In 2014 there was a similar number of transactions (exactly 4) that added up to £2,886. The Council conducted 6 transactions in 2013, this added up to £4,119. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £8,506. Cooperation with the Brighton & Hove City council covered the following areas: Independent Units Of Council, Rents Payable and Miscellaneous Expenses.

According to the official data, this particular company has one managing director: Paul S., who was formally appointed fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		104 083	96 119	78 992	49 858	81 983	113 998
Current Assets	183 146	177 986	185 536	184 871	213 180	229 857	295 061
Debtors		76 662	87 195	104 379	162 322	145 974	179 063
Net Assets Liabilities		96 410	102 336	114 562	106 965	106 654	117 252
Other Debtors		8 363	9 425	7 993	7 667	8 157	6 837
Property Plant Equipment		3 459	3 088	3 096	2 763	3 467	4 595
Total Inventories		1 854	2 222	1 500	1 000	1 900	2 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	101 156	85 558
Accumulated Depreciation Impairment Property Plant Equipment		13 353	14 383	15 414	16 335	17 491	19 023
Additions Other Than Through Business Combinations Property Plant Equipment			659	1 039	588	1 860	2 660
Amounts Owed By Group Undertakings Participating Interests			8 185	24 056	51 381	69 986	79 658
Average Number Employees During Period		27	27	23	22	48	51
Bank Borrowings Overdrafts					50 000	9 568	9 568
Corporation Tax Payable		12 885	1 966	3 429			841
Creditors	52 873	114 494	131 394	133 936	124 129	168 299	229 337
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets	4 612	28 305	48 781	64 215	68 439	80 674	77 295
Increase From Depreciation Charge For Year Property Plant Equipment			1 030	1 031	921	1 156	1 532
Investments		24 846	2 847	426	65 676	11 531	-4 507
Investments Fixed Assets		24 846	45 693	61 119	65 676	77 207	72 700
Net Current Assets Liabilities	170 821	153 663	54 142	50 935	89 051	61 558	65 724
Other Creditors		91 788	102 261	72 363	112 017	146 038	199 365
Other Investments Other Than Loans		24 846	2 847	426	65 676	77 207	-4 507
Other Taxation Social Security Payable		4 824	2 859	6 761	5 541	4 955	7 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	40 548	4 613
Property Plant Equipment Gross Cost		16 812	17 471	18 510	19 098	20 958	23 618
Provisions For Liabilities Balance Sheet Subtotal			587	588	525	659	494
Total Assets Less Current Liabilities	175 433	96 410	102 923	115 150	157 490	142 232	143 019
Trade Creditors Trade Payables		4 997	24 308	51 383	6 571	7 738	12 375
Trade Debtors Trade Receivables		68 299	69 585	72 330	103 274	67 831	92 568
Advances Credits Directors				36	209	13 277
Advances Credits Made In Period Directors				36	173

Company staff

Paul S.

Role: Director

Appointed: 23 November 2010

Latest update: 2 January 2024

People with significant control

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 1 501.00
2015-03-13	PAY00747103		£ 496.00	Independent Units Of Council
2015-03-25	PAY00749781		£ 469.00	Rents Payable
2015-02-25	PAY00741499		£ 268.00	Rents Payable
2014	Brighton & Hove City	4	£ 2 886.00
2014-07-30	PAY00684248		£ 1 057.50	Independent Units Of Council
2014-04-16	PAY00656888		£ 822.50	Independent Units Of Council
2014-12-19	PAY00725218		£ 536.00	Rents Payable
2013	Brighton & Hove City	6	£ 4 118.70
2013-08-02	PAY00589791		£ 1 050.00	Rents Payable
2013-06-07	PAY00575169		£ 835.50	Miscellaneous Expenses
2013-11-22	PAY00619423		£ 713.00	Rents Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 1 501.00

2015-03-13

PAY00747103

£ 496.00

Independent Units Of Council

2015-03-25

PAY00749781

£ 469.00

Rents Payable

2015-02-25

PAY00741499

£ 268.00

Rents Payable

2014

Brighton & Hove City

£ 2 886.00

2014-07-30

PAY00684248

£ 1 057.50

Independent Units Of Council

2014-04-16

PAY00656888

£ 822.50

Independent Units Of Council

2014-12-19

PAY00725218

£ 536.00

Rents Payable

2013

Brighton & Hove City

£ 4 118.70

2013-08-02

PAY00589791

£ 1 050.00

Rents Payable

2013-06-07

PAY00575169

£ 835.50

Miscellaneous Expenses

2013-11-22

PAY00619423

£ 713.00

Rents Payable

Brighton Swimming Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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