Cambrian Aquatics Ltd in Deeside, CH5 4HA

Description

Data updated on: 01-11-2023

Cambrian Aquatics Ltd can be reached at Cambrian Aquatic Sports Centre Wepre Drive, Connah's Quay in Deeside. The firm zip code is CH5 4HA. Cambrian Aquatics has been actively competing in this business since the company was registered in 2015. The firm Companies House Reg No. is 09913641. This business's declared SIC number is 93110 which stands for Operation of sports facilities. Cambrian Aquatics Limited reported its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was submitted on December 10, 2022.

On Wednesday 6th April 2016, the company was seeking a Aquatics Pathway Instructor to fill a part time post in the sports and recreation in Deeside, Wales. They offered a shift work with wage from £9000.00 to £11000.00 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id CA002.

As found in the following company's executives list, since Friday 11th December 2015 there have been four directors to name just a few: Sarah B., Edward C. and Michael L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 440

Balance Sheet
Cash Bank In Hand	25 265
Cash Bank On Hand	25 265	4 945	4 945	81 556	29 375	82 545	33 551
Current Assets	42 903	14 053	25 297	94 477	121 863	100 198	156 806
Debtors	13 670	9 108	20 352	12 921	92 488	17 653	123 255
Other Debtors		5 608	16 868	7 396	7 396	7 396	2 026
Property Plant Equipment	4 424	17 110	14 344	12 059	10 160	8 576	10 072
Stocks Inventory	3 968
Tangible Fixed Assets	4 424
Total Inventories	3 968
Net Assets Liabilities			8 169	-18 819	26 938	34 974	33 757

Capital & Reserves
Profit Loss Account Reserve	-16 440
Shareholder Funds	-16 440

Other Financial Data
Accrued Liabilities	51 000	10 500	10 500	10 500	4 715	8 009	7 615
Accumulated Depreciation Impairment Property Plant Equipment	1 193	4 564	7 330	9 615	11 514	13 098	14 836
Average Number Employees During Period		37	27	32	32	28	40
Bank Borrowings Overdrafts		12 321	10 393		5 000	5 000	10 487
Creditors	63 767	39 548	31 972	18 320	45 000	47 710	97 478
Creditors Due Within One Year	63 767
Fixed Assets	4 424	17 610	14 844	12 559	10 660	9 076	10 572
Increase From Depreciation Charge For Year Property Plant Equipment		3 371	2 766	2 285	1 899	1 584	1 738
Investments Fixed Assets		500	500	500	500	500	500
Investments In Group Undertakings		500	500	500	500	500	500
Net Current Assets Liabilities	-20 864	-25 495	-6 675	76 157	61 278	73 608	120 663
Other Creditors		1 144	980	2 072	2 941	2 815	4 312
Other Taxation Social Security Payable	3 243	2 501	1 788	2 638	4 230	3 731	6 760
Other Taxation Social Security Within One Year	3 243
Profit Loss For Period	-16 440
Property Plant Equipment Gross Cost	5 617	21 674	21 674	21 674	21 674	21 674	24 908
Tangible Fixed Assets Additions	5 617
Tangible Fixed Assets Cost Or Valuation	5 617
Tangible Fixed Assets Depreciation	1 193
Tangible Fixed Assets Depreciation Charged In Period	1 193
Total Additions Including From Business Combinations Property Plant Equipment		16 057					3 234
Total Assets Less Current Liabilities	-16 440	-7 885	8 169	88 716	71 938	82 684	131 235
Trade Creditors Trade Payables	9 524	13 082	7 411	3 110	43 699	7 035	6 969
Trade Creditors Within One Year	9 524
Trade Debtors Trade Receivables	13 670	3 500	3 484	5 525	2 877	10 257	5 229
Accrued Liabilities Deferred Income						7 710	72 478
Accrued Liabilities Not Expressed Within Creditors Subtotal				107 535
Prepayments Accrued Income					82 215		116 000

Company staff

Sarah B.

Role: Director

Appointed: 11 December 2015

Latest update: 21 December 2023

Edward C.

Role: Director

Appointed: 11 December 2015

Latest update: 21 December 2023

Michael L.

Role: Director

Appointed: 11 December 2015

Latest update: 21 December 2023

Simon M.

Role: Director

Appointed: 11 December 2015

Latest update: 21 December 2023

People with significant control

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

Simon M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	11 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquatics Pathway Instructor in Deeside, posted on Wednesday 6th April 2016
Region / City	Wales, Deeside
Industry	sports and recreation
Salary	From £9000.00 to £11000.00 per year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	CA002

Cambrian Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Edward C.

Michael L.

Simon M.

People with significant control

Simon M.

Accounts Documents

Jobs and Vacancies at Cambrian Aquatics Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Cambrian Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Edward C.

Michael L.

Simon M.

People with significant control

Simon M.

Accounts Documents

Jobs and Vacancies at Cambrian Aquatics Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017