First Strokes Swim Schools Limited in Stanway Colchester, CO3 8LT

Description

Data updated on: 01-11-2023

First Strokes Swim Schools began its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04242490. This particular company has been prospering for twenty three years and it's currently active. The company's head office is located in Stanway Colchester at First Strokes Pool. You could also find the firm using its postal code : CO3 8LT. The company's SIC and NACE codes are 93199, that means Other sports activities. Its most recent financial reports were submitted for the period up to 2022-12-29 and the most recent confirmation statement was released on 2023-06-27.

In order to satisfy its customer base, this specific limited company is constantly improved by a unit of three directors who are Richard P., Alastair D. and Gillian D.. Their outstanding services have been of prime use to this specific limited company since 2020-09-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	153 822	277 102	443 785	770 050

Balance Sheet
Cash Bank On Hand				804	57 447	804
Current Assets	269 048	290 038	449 392	303 654	537 972	542 722	556 532	719 991	903 735	115 248	140 969
Debtors	175 128	210 103	250 025	256 734	459 839	522 682	500 553	686 845	870 589	100 248	125 219
Net Assets Liabilities					981 445	989 475	1 044 939	1 174 404	1 005 297	581 879	205 969
Other Debtors				82 350	291 770	324 597	426 317	624 275	845 618	71 536	82 993
Property Plant Equipment				2 159 011	2 246 686	2 221 896	2 158 824	2 106 592	2 101 438	2 079 266	1 973 345
Total Inventories				46 116	20 686	19 236	30 151	33 146	33 146	15 000
Cash Bank In Hand	93 920	44 343	165 908	804
Intangible Fixed Assets	117 692	110 336	102 980	100 784
Net Assets Liabilities Including Pension Asset Liability	153 822	277 102	443 785
Stocks Inventory		35 592	33 459	46 116
Tangible Fixed Assets	719 048	783 258	1 022 238	2 159 011

Capital & Reserves
Called Up Share Capital	177	2 177	2 177	2 177
Profit Loss Account Reserve	153 645	274 925	441 608	767 873
Shareholder Funds	153 822	277 102	443 785	770 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 780	61 796	70 812	79 828	88 844	96 677	104 453	111 285
Accumulated Depreciation Impairment Property Plant Equipment				239 637	305 940	377 334	397 694	462 269	530 167	425 366	487 304
Amounts Owed By Related Parties				149 992	165 824	186 502	74 242	54 814
Amounts Owed To Group Undertakings									30 022
Average Number Employees During Period							133	132	95	113	67
Bank Borrowings Overdrafts				1 298 000	1 329 231	1 159 950	1 074 639	914 049	400 000	1 006 556	878 738
Corporation Tax Payable				60 324	161 873	200 233	133 748	133 253	19 285	86 352	160 416
Creditors				359 191	1 329 231	1 159 950	1 074 639	914 049	423 989	1 023 817	887 704
Dividends Paid On Shares							75 587	66 571
Fixed Assets	836 740	893 594	1 125 218	2 259 795	2 340 305	2 306 499	2 234 411	2 173 163	2 160 718	2 132 330	2 011 277
Increase From Amortisation Charge For Year Intangible Assets					9 016	9 016	9 016	9 016	7 833	7 776	15 132
Increase From Depreciation Charge For Year Property Plant Equipment					66 303	71 394	65 066	64 575	70 966	54 121	61 938
Intangible Assets				100 784	93 619	84 603	75 587	66 571	59 280	53 064	37 932
Intangible Assets Gross Cost				153 565	155 415	155 415	155 415	155 415	155 957	157 517	149 217
Net Current Assets Liabilities	-378 103	-292 303	-361 881	-56 206	67 990	-46 995	-8 516	17 904	-622 274	-351 574	-813 003
Other Creditors				20 926	76 276	4 443	9 557	10 224	23 989	17 261	8 966
Other Disposals Decrease In Amortisation Impairment Intangible Assets											8 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 707		3 068	158 922
Other Disposals Intangible Assets											8 300
Other Disposals Property Plant Equipment					814		51 685		3 215	474 175
Other Taxation Social Security Payable				34 300	122 126	204 770	114 451	62 035	129 434	86 273	83 771
Property Plant Equipment Gross Cost				2 398 648	2 552 625	2 599 230	2 556 518	2 568 861	2 631 605	2 504 632	2 460 649
Provisions For Liabilities Balance Sheet Subtotal					97 619	110 079	104 910	102 614	109 158	175 060	104 601
Total Additions Including From Business Combinations Property Plant Equipment					154 792	46 605	8 974	12 343	65 959	17 343	9 669
Total Assets Less Current Liabilities	458 637	601 291	763 337	2 203 589	2 408 295	2 259 504	2 225 895	2 191 067	1 538 444	1 780 756	1 198 274
Total Increase Decrease From Revaluations Property Plant Equipment										329 859	-53 652
Trade Creditors Trade Payables				81 391	35 860	78 668	131 066	255 992	176 252	90 280	51 305
Trade Debtors Trade Receivables				24 393	2 245	11 583	25 822	7 756	24 971	28 712	42 226
Creditors Due After One Year	301 315	324 189	301 952	1 318 939
Creditors Due Within One Year	647 151	582 341	811 273	359 860
Intangible Fixed Assets Additions				6 450
Intangible Fixed Assets Aggregate Amortisation Impairment	29 423	36 779	44 135	52 781
Intangible Fixed Assets Amortisation Charged In Period		7 356	7 356	8 646
Intangible Fixed Assets Cost Or Valuation	147 115	147 115	147 115	153 565
Number Shares Allotted		200 000	200 000	200 000
Par Value Share		0	0	1
Provisions For Liabilities Charges	3 500		17 600	114 600
Secured Debts	316 216	300 095	287 527
Share Capital Allotted Called Up Paid	77	2 000	2 000	2 000
Tangible Fixed Assets Additions		119 439	284 281	1 173 810
Tangible Fixed Assets Cost Or Valuation	842 380	940 557	1 224 838	2 398 648
Tangible Fixed Assets Depreciation	123 332	157 299	202 600	239 637
Tangible Fixed Assets Depreciation Charged In Period		49 552	45 301	37 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 585
Tangible Fixed Assets Disposals		21 262