Clwyd Swimming Pools Limited in Kinmel Bay, Rhyl, LL18 5JZ

Description

Data updated on: 01-11-2023

Clwyd Swimming Pools Limited is officially located at Kinmel Bay, Rhyl at Unit 13. Anyone can search for the firm by its area code - LL18 5JZ. Clwyd Swimming Pools's incorporation dates back to 1979. This enterprise is registered under the number 01449912 and its last known state is active. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Within this particular business, the full extent of director's duties have so far been met by Christine W. who was assigned to lead the company twenty one years ago. The following business had been directed by Philip G. until Friday 25th April 2014. In addition a different director, including Susan S. gave up the position in 2009. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Christina W., who was chosen by this business on Tuesday 21st September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	833	516	-8 093	-16 764	-10 049

Balance Sheet
Cash Bank On Hand					1 072	1 409	3 633	678		9 150	2 578	10 695
Current Assets	31 541	24 451	17 909	18 651	31 350	25 384	22 347	14 975	3 655	18 276	12 091	19 550
Debtors	14 453	4 922	7 438	8 123	6 258	1 322	10 149	5 394	2 630	638		289
Net Assets Liabilities						-14 123	-12 162	-14 453	-6 804	-15 657	-23 588	-19 641
Other Debtors					289	32	326	326	2 762
Property Plant Equipment					12 961	12 139	11 400	10 735	17 637	16 348	15 187	14 143
Total Inventories					24 020	22 653	8 565	8 903	1 025	8 488	9 513	8 566
Cash Bank In Hand	842	860	860	783	1 072
Net Assets Liabilities Including Pension Asset Liability	833	518	-8 093	-16 764	-10 049
Stocks Inventory	16 246	18 669	9 611	9 745	24 020
Tangible Fixed Assets	14 168	18 445	17 075	13 873	12 961

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	811	496	-8 116	-16 786	-10 071
Shareholder Funds	833	516	-8 093	-16 764	-10 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 410	23 232	23 971	24 636	25 234	26 523	27 684	28 728
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					8 638	5 965	3 762	1 380	11 298	27 892	22 204	16 597
Creditors					45 722	45 681	3 762	1 380	28 096	27 892	22 204	16 597
Increase From Depreciation Charge For Year Property Plant Equipment						822	739	665	598	1 289	1 161	1 044
Net Current Assets Liabilities	-13 335	-17 927	-13 204	-18 618	-14 372	-20 297	-19 800	-23 808	-24 441	-4 113	-16 571	-17 187
Number Shares Issued Fully Paid						22	22
Other Creditors					10 443	8 961	17 547	23 201	19 447	18 074	23 211	31 148
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					35 371	35 371	35 371	35 371	42 871	42 871	42 871
Total Additions Including From Business Combinations Property Plant Equipment									7 500
Total Assets Less Current Liabilities	833	516	3 871	-4 745	-1 411	-8 158	-8 400	-13 073	-6 804	12 235	-1 384	-3 044
Trade Creditors Trade Payables					21 893	27 380	18 077	1 817	113	2 217
Trade Debtors Trade Receivables					5 970	1 290	9 823	5 068	2 630	638		289
Creditors Due After One Year			11 964	12 019	8 638
Creditors Due Within One Year	44 876	42 378	31 114	37 269	45 722
Fixed Assets	14 168	18 445	17 075	13 873	12 961
Number Shares Allotted		22	22	22
Share Capital Allotted Called Up Paid	22	22	22	22
Tangible Fixed Assets Additions		5 225
Tangible Fixed Assets Cost Or Valuation	47 080	52 305	52 305	35 371	35 371
Tangible Fixed Assets Depreciation	32 912	33 860	35 230	21 498	22 410
Tangible Fixed Assets Depreciation Charged In Period		948	1 370	1 013	912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 745
Tangible Fixed Assets Disposals				16 934

Company staff

Christine W.

Role: Director

Appointed: 19 September 2003

Latest update: 22 April 2024

Christina W.

Role: Secretary

Appointed: 21 September 1999

Latest update: 22 April 2024

Christina W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clwyd Swimming Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Christina W.

Susan S.

Philip G.

Susan S.

Lee S.

Susan S.

Roy S.

People with significant control

Christina W.

Accounts Documents

Company filings

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