Suite 3 Chatsworth House Prime Business Centre Raynesway DE21 7SR Derby
Number: 06584611
Incorporation date: 2008-05-06
Dissolution date: 2022-08-23
End of financial year: 30 April
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Dissolved
2008 is the date that marks the establishment of Colwick Park Lifeguards, the firm which was situated at Suite 3 Chatsworth House Prime Business Centre, Raynesway in Derby. It was founded on 2008-05-06. The Companies House Reg No. was 06584611 and the company area code was DE21 7SR. It had been present on the market for 14 years up until 2022-08-23.
This specific firm was directed by just one director: Samuel B., who was assigned to lead the company 5 years ago.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 048 | 24 542 | 43 530 | 52 234 | 72 046 | 87 938 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 704 | 13 119 | 20 477 | 24 514 | 57 823 | 32 900 | ||||
| Current Assets | 23 557 | 17 841 | 31 612 | 40 828 | 67 420 | 71 594 | 64 091 | 45 333 | 42 957 | |
| Debtors | 8 853 | 4 722 | 11 135 | 16 314 | 9 600 | 38 694 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 30 048 | 24 542 | 43 530 | 52 234 | 72 046 | 87 938 | ||||
| Tangible Fixed Assets | 9 037 | 8 040 | 17 431 | 16 355 | 15 501 | 27 695 | ||||
| Other Debtors | 2 528 | 2 457 | 1 765 | 2 828 | 3 071 | |||||
| Trade Debtors | 6 325 | 2 265 | 9 370 | 13 486 | 6 529 | |||||
| Net Assets Liabilities | 42 957 | 42 957 | ||||||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | 7 420 | 1 914 | 10 746 | 19 450 | 39 262 | 55 154 | ||||
| Shareholder Funds | 30 048 | 24 542 | 43 530 | 52 234 | 72 046 | 87 938 | ||||
| Other Financial Data | ||||||||||
| Creditors | 6 224 | 6 688 | 2 376 | |||||||
| Creditors Due Within One Year | 1 848 | 641 | 2 773 | 2 282 | 8 279 | 6 223 | ||||
| Fixed Assets | 27 695 | 20 772 | 42 957 | 42 957 | ||||||
| Net Current Assets Liabilities | 21 709 | 17 200 | 28 839 | 38 546 | 59 144 | 65 370 | 57 403 | 42 957 | 42 957 | |
| Other Reserves | 22 628 | 22 628 | 22 629 | 22 629 | 22 629 | 22 629 | ||||
| Provisions For Liabilities Charges | 698 | 698 | 2 740 | 2 667 | 2 599 | 5 128 | ||||
| Revaluation Reserve | 10 155 | 10 155 | 10 155 | 10 155 | ||||||
| Tangible Fixed Assets Additions | 1 683 | 1 371 | 4 430 | 5 005 | 21 426 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 944 | 21 628 | 33 154 | 35 733 | 40 738 | 62 164 | ||||
| Tangible Fixed Assets Depreciation | 10 907 | 13 587 | 15 723 | 19 379 | 25 237 | 34 469 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 680 | 2 135 | 4 760 | 5 859 | 9 233 | |||||
| Total Assets Less Current Liabilities | 30 746 | 25 240 | 46 270 | 54 901 | 74 645 | 93 066 | 78 175 | 42 957 | 42 957 | 42 957 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 104 | |||||||||
| Tangible Fixed Assets Disposals | 1 850 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -10 155 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
Role: Director
Appointed: 26 January 2019
Latest update: 21 February 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 20 May 2023 |
| Confirmation statement last made up date | 06 May 2022 |
| Annual Accounts 19/09/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19/09/2013 |
| Annual Accounts 04/02/2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 04/02/2014 |
| Annual Accounts 20/12/2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 20/12/2014 |
| Annual Accounts 20/12/2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 20/12/2015 |
| Annual Accounts 15 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 15 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
(3 pages)
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