Farnborough Fins Swimming Club in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Farnborough Fins Swimming Club came into being in 2010 as a company enlisted under no 07402878, located at KT14 6SD West Byfleet at 2 Park Court. The firm has been in business for fifteen years and its official status is active. This business's SIC and NACE codes are 85510 and has the NACE code: Sports and recreation education. 2023-03-31 is the last time when the accounts were reported.

In order to be able to match the demands of its customers, the firm is constantly being controlled by a unit of two directors who are Sarah B. and Anna D.. Their joint efforts have been of critical use to this specific firm since October 2010.

Executives who control the firm include: Sarah B.. Anna S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 837	70 238	120 344	97 748	110 456

Balance Sheet
Cash Bank In Hand	196 053	267 611	370 230	280 691	407 065
Cash Bank On Hand					407 065	350 219	336 213	428 617	460 879	218 154	192 629	140 056	127 029
Current Assets	203 082	273 116	374 942	289 856	416 780	364 898	355 437	453 253	490 603	241 130	206 817	142 945	131 849
Debtors	7 029	5 505	4 712	9 165	9 715	14 679	19 224	24 636	29 724	22 976	14 188	2 889	4 820
Other Debtors					7 215	10 918		21 258	21 202	22 976	14 188	2 889	4 820
Property Plant Equipment					1 539	3 329	1 229	780	761				36 990
Tangible Fixed Assets					1 539

Capital & Reserves
Profit Loss Account Reserve	4 837	70 238	120 344	97 748	110 456
Shareholder Funds	4 837	70 238	120 344	97 748	110 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					264	3 243	6 403	7 436	8 335	880	880	733	1 520
Average Number Employees During Period						35	43	41	44	47	22	23	19
Creditors					307 863	227 936	225 939	329 440	324 289	207 563	172 828	116 829	130 998
Creditors Due Within One Year	198 245	202 878	254 598	192 108	307 863
Increase From Depreciation Charge For Year Property Plant Equipment						2 979	3 160	1 033	899	623			787
Net Current Assets Liabilities	4 837	70 238	120 344	97 748	108 917	136 962	129 498	123 813	166 314	33 567	33 989	26 116	851
Other Creditors					241 183	178 814		290 708	280 276	203 573	161 005	112 153	115 307
Other Taxation Social Security Payable					45 870	8 224		4 159	13 064	1 900		228
Property Plant Equipment Gross Cost					1 803	6 572	7 632	8 216	9 096	880	880	733	38 510
Tangible Fixed Assets Additions					1 803
Tangible Fixed Assets Cost Or Valuation					1 803
Tangible Fixed Assets Depreciation					264
Tangible Fixed Assets Depreciation Charged In Period					264
Total Additions Including From Business Combinations Property Plant Equipment						4 769	1 060	584	880				37 777
Total Assets Less Current Liabilities	4 837	70 238	120 344	97 748	110 456	140 291	130 727	124 593	167 075	33 567	33 989	26 116	37 841
Trade Creditors Trade Payables					20 810	40 898		34 573	30 949	2 090	11 823	4 448	15 691
Trade Debtors Trade Receivables					2 500	3 761		3 378	8 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 078		147
Disposals Property Plant Equipment										8 216		147

Company staff

Sarah B.

Role: Director

Appointed: 11 October 2010

Latest update: 17 August 2024

Anna D.

Role: Director

Appointed: 11 October 2010

Latest update: 17 August 2024

People with significant control

Sarah B.

Notified on 1 October 2016

Nature of control:

right to manage directors

Anna S.

Notified on 1 October 2016

Nature of control:

right to manage directors

Julie R.

Notified on 1 October 2016

Ceased on 8 August 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013

Farnborough Fins Swimming Club

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Anna D.

Julie R.

People with significant control

Sarah B.

Anna S.

Julie R.

Accounts Documents

Company filings

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