Fine Swim Limited in Weaverham, CW8 3HY

Description

Data updated on: 01-11-2023

Located in The Weaverham Pool, Weaverham CW8 3HY Fine Swim Limited is a Private Limited Company issued a 04869800 Companies House Reg No. This company was set up 21 years ago. The firm's Standard Industrial Classification Code is 93199 and has the NACE code: Other sports activities. Its most recent filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was filed on 7th September 2023.

When it comes to this specific company, a variety of director's responsibilities have so far been fulfilled by Iain L. who was assigned to lead the company in 2003. To support the directors in their duties, the company has been using the skills of Jane W. as a secretary since 2003.

Executives who control the firm include: Iain L. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 754	3 880	4 461	43 435	1 436	15 579

Balance Sheet
Cash Bank In Hand	20 212		754	7 429	16 980	30 603
Cash Bank On Hand						30 603	16 092	21 576	11 722	17 516	38 907	29 280
Current Assets	20 212		3 254	26 717	27 030	41 018	27 102	33 637	22 789	29 249	49 967	29 280
Debtors			2 500	19 288	10 050	10 415	11 010	12 061	11 067	11 733	11 060
Intangible Fixed Assets	32 000	32 000	32 000	32 000	32 000	32 000
Net Assets Liabilities						15 579	47 891	60 277	47 496	25 438	39 916	34 856
Net Assets Liabilities Including Pension Asset Liability	9 754	3 880	4 461	43 436	1 436	15 579
Other Debtors						10 415	11 010	11 949	11 060	11 733	11 060
Property Plant Equipment						8 487	12 503	16 697	15 399	12 462	12 470	13 129
Tangible Fixed Assets	4 049	6 280	5 187	4 885	7 214	8 487

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	9 154	3 280	3 861	42 835	836	14 979
Shareholder Funds	9 754	3 880	4 461	43 435	1 436	15 579

Other Financial Data
Accrued Liabilities							318
Accumulated Amortisation Impairment Intangible Assets							1 600	3 200	4 800	6 400	8 000	9 600
Accumulated Depreciation Impairment Property Plant Equipment						15 260	18 104	23 078	27 079	30 966	34 266	37 652
Average Number Employees During Period							11	10	11	9	9	12
Bank Borrowings Overdrafts							1 796
Corporation Tax Payable							14 971	8 011
Creditors						38 975	1 027	38	13	210	304	1
Creditors Due After One Year	31 821	10 033	33 479	3 602	49 115	38 975
Creditors Due Within One Year	14 686	24 367	2 501	16 565	15 693	26 951
Fixed Assets	36 049	38 280	37 187	36 885	39 214	40 487	42 903	45 497	42 599	38 062	36 470	35 529
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600	1 600		1 600
Increase From Depreciation Charge For Year Property Plant Equipment							2 844	4 974	4 001	3 887		3 386
Intangible Assets						32 000	30 400	28 800	27 200	25 600	24 000	22 400
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000		32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	5 526	-8 121	753	10 153	11 337	14 067	6 015	14 818	4 910	-12 414	3 750	-672
Number Shares Allotted						600
Other Creditors						38 975	1 027	38	13	210	304	1
Other Taxation Social Security Payable						22 793	-3 193	-1 445	9 698	10 912	18 985	16 005
Par Value Share						600
Property Plant Equipment Gross Cost						23 747	30 607	39 775	42 478	43 428	46 736	50 781
Share Capital Allotted Called Up Paid					600	600
Tangible Fixed Assets Additions		4 239	567	1 233	4 659	4 042
Tangible Fixed Assets Cost Or Valuation	9 009	13 248	13 813	15 046	19 705	23 747
Tangible Fixed Assets Depreciation	4 960	6 966	8 626	10 161	12 491	15 260
Tangible Fixed Assets Depreciation Charged In Period		2 008	1 660	1 535	2 330	2 769
Total Additions Including From Business Combinations Property Plant Equipment							6 860	9 168	2 703	950		4 045
Total Assets Less Current Liabilities	41 575	30 159	37 940	47 037	50 551	54 554	48 918	60 315	47 509	25 648	40 220	34 857
Trade Creditors Trade Payables									2 053	15	9	16
Trade Debtors Trade Receivables								112	7

Company staff

Jane W.

Role: Secretary

Appointed: 18 August 2003

Latest update: 20 April 2024

Iain L.

Role: Director

Appointed: 18 August 2003

Latest update: 20 April 2024

People with significant control

Iain L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Fine Swim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Iain L.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Iain L.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fine Swim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Iain L.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Iain L.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016