C.r.f. Swimming Pools Limited in Cheshire, CH1 1QN

Description

Data updated on: 01-11-2023

2003 signifies the launching of C.r.f. Swimming Pools Limited, a firm which is located at St John's Chambers, Love Street, Chester, Cheshire. This means it's been 21 years C.r.f. Swimming Pools has been on the market, as the company was established on 2003-03-14. Its reg. no. is 04698401 and the company zip code is CH1 1QN. This business's SIC code is 43290 and their NACE code stands for Other construction installation. C.r.f. Swimming Pools Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Thu, 2nd Mar 2023.

In the following limited company, many of director's assignments up till now have been done by Thomas J. and Calvert J.. When it comes to these two people, Calvert J. has been with the limited company the longest, having become one of the many members of the Management Board on 2003-03-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 169	11 588	19 628	21 874	19 159

Balance Sheet
Cash Bank On Hand						28 202	13 139	28 774	66 316	47 092	35 867
Current Assets	61 196	46 206	47 260	57 948	27 621	30 202	48 718	39 611	78 001	59 900	51 963
Debtors	33 237	19 161	10 115	13 350	8 801		33 579	8 837	9 684	10 808	14 096
Net Assets Liabilities						7 235	397	343	220	7 204	294
Other Debtors									1 447	2 974
Property Plant Equipment						21 303	17 123	13 815	11 467	8 797	6 629
Total Inventories						2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	16 959	18 045	35 145	42 598	16 820
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	18 169	11 588	19 628	21 874	19 159
Stocks Inventory	11 000	9 000	2 000	2 000	2 000
Tangible Fixed Assets	17 373	14 275	28 809	22 018	17 755

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	18 165	11 584	19 624	21 870	19 155
Shareholder Funds	18 169	11 588	19 628	21 874	19 159

Other Financial Data
Total Fixed Assets Additions			23 823	830	1 688
Total Fixed Assets Cost Or Valuation	89 526	89 526	104 149	104 979	106 667
Total Fixed Assets Depreciation	44 653	50 251	52 840	62 961	71 412
Total Fixed Assets Depreciation Charge In Period		5 598	4 647	10 121	8 451
Total Fixed Assets Depreciation Disposals			-2 058
Total Fixed Assets Disposals			-9 200
Accumulated Amortisation Impairment Intangible Assets						37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment						52 047	56 227	59 535	63 293	66 171	68 339
Additions Other Than Through Business Combinations Property Plant Equipment									1 410	208
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period						6	4	3	3	4	4
Bank Borrowings Overdrafts									5 833	19 834	12 960
Corporation Tax Payable						12 533	12 235	4 593	7 070	8 184	8 348
Creditors						17 642	30 454	35 745	46 054	20 721	24 568
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	44 873	39 275	51 309	42 018	35 255	33 803	27 123	21 315	16 467	11 297	6 629
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 180	3 308	3 758	2 878	2 168
Intangible Assets						12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000
Net Current Assets Liabilities	28 220	20 933	860	1 941	8 418	12 560	18 264	3 866	31 947	16 628	18 233
Other Creditors						2 500	2 500	2 500	2 500	887	11 608
Other Taxation Social Security Payable						2 609	2 009	2 312	2 382	1 646	1 502
Property Plant Equipment Gross Cost							73 350	73 350	74 760	74 968
Total Assets Less Current Liabilities	73 093	60 208	52 169	43 959	43 673	46 363	45 387	25 181	48 414	27 925	24 862
Trade Creditors Trade Payables							13 710	26 340	28 269	25 293	17 815
Trade Debtors Trade Receivables							33 579	8 837	8 238	7 834	14 096
Advances Credits Directors						39 128	44 990	24 838	4 027
Advances Credits Made In Period Directors							60 366	70 915
Advances Credits Repaid In Period Directors							66 228	50 763
Creditors Due After One Year Total Noncurrent Liabilities	54 924	48 620	32 541	22 085	24 514
Creditors Due Within One Year Total Current Liabilities	32 976	25 273	46 400	56 007	19 203
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			23 823	830	1 688
Tangible Fixed Assets Cost Or Valuation	39 526	39 526	54 149	54 979	56 667
Tangible Fixed Assets Depreciation	22 153	25 251	25 340	32 961	38 912
Tangible Fixed Assets Depreciation Charge For Period		3 098	2 147	7 621	5 951
Tangible Fixed Assets Depreciation Disposals			-2 058
Tangible Fixed Assets Disposals			-9 200