Flippers Swim Babes Limited in Holmfirth, HD9 2JS

Description

Data updated on: 01-11-2023

04977710 is a registration number of Flippers Swim Babes Limited. This company was registered as a Private Limited Company on Wednesday 26th November 2003. This company has been operating on the market for 21 years. The enterprise can be found at 20 Huddersfield Road in Holmfirth. The headquarters' postal code assigned to this location is HD9 2JS. The firm's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. Flippers Swim Babes Ltd filed its latest accounts for the financial period up to 2023-07-31. The company's most recent confirmation statement was filed on 2022-11-26.

George M. and Laura M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 21 years. In order to support the directors in their duties, the firm has been utilizing the expertise of Laura M. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 030	109 442	130 415	141 653	178 297	115 155

Balance Sheet
Cash Bank On Hand						146 711	214 187	55 364	122 718	80 481	73 612	179 075	76 989
Current Assets	126 975	132 466	226 506	173 290	411 258	217 619	295 694	97 739	162 280	100 276	89 813	199 617	90 395
Debtors	39 809	72 288	84 788	67 283	126 653	24 383	33 935	26 027	16 159	6 835	12 297	15 455	10 408
Net Assets Liabilities						115 155	77 463	-21 045	6 410	3 233	99	-14 144	-5 652
Other Debtors	274	289				465	2 925	3 000	11 899	2 691	5 958	8 542	4 342
Property Plant Equipment						9 584	8 075	6 626	5 442	4 474	4 094	3 444	6 566
Total Inventories						46 525	47 572	16 348	23 403	12 960	3 904	5 087
Cash Bank In Hand		29 224	113 703	74 713	258 065	146 711
Net Assets Liabilities Including Pension Asset Liability	81 030	109 442	130 415	141 653	178 297	115 155
Stocks Inventory	29 300	30 954	28 015	31 294	26 540	46 525
Tangible Fixed Assets	2 047	1 638	1 353	1 809	7 420	9 585
Trade Debtors	39 535	71 999

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	81 020	109 432	130 405	141 643	178 287	115 145
Shareholder Funds	81 030	109 442	130 415	141 653	178 297	115 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 819	9 593	11 042	12 226	13 194	14 191	14 841	15 374
Additions Other Than Through Business Combinations Property Plant Equipment							265				617		3 655
Amounts Owed By Related Parties						19 366	6 588		450
Amounts Owed To Related Parties							42 029	34 396	649
Average Number Employees During Period						12	17	17	18	18	15	16	17
Bank Borrowings Overdrafts											7 936	9 791	10 038
Creditors						110 132	226 306	142 161	161 313	50 000	40 416	29 017	19 006
Deferred Tax Asset Debtors									10 263	4 144	6 339	6 913	6 066
Dividend Per Share Interim						12 000	3 700
Dividends Paid										29 000	2 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases										11 752	5 424	5 424	9 649
Increase From Depreciation Charge For Year Property Plant Equipment							1 774	1 449	1 184	969	997	650	533
Net Current Assets Liabilities	79 392	108 131	129 333	140 205	172 361	107 487	69 388	-27 671	967	48 759	36 421	11 429	6 788
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors							132 161	61 832	102 038	50 000	40 416	29 017	19 006
Other Inventories						46 525	47 572	16 348	23 403
Other Taxation Social Security Payable									44 323	26 066	38 405	50 225	4 905
Par Value Share					1	1	1	1	1
Prepayments						4 552	4 422	23 027	3 810
Profit Loss									27 455	25 823	-834	-14 243
Property Plant Equipment Gross Cost						17 403	17 668	17 668	17 668	17 668	18 285	18 285	21 940
Provisions For Liabilities Balance Sheet Subtotal						1 917		-16 751
Taxation Social Security Payable							40 868	21 644	44 322
Total Assets Less Current Liabilities	81 439	109 769	130 686	142 014	179 781	117 072	77 463	-37 796	6 410	53 233	40 515	14 873	13 354
Trade Creditors Trade Payables							11 248	24 289	14 304	9 895	4 987	6 611	2 748
Trade Debtors Trade Receivables						1	20 000
Company Contributions To Money Purchase Plans Directors						62 000	90 000	62 000	34 000
Director Remuneration							20 500	19 493	12 480
Creditors Due Within One Year		24 335	97 173	33 085	238 897	110 132
Debtors Due After One Year				-1 639
Number Shares Allotted					10	10
Provisions For Liabilities Charges	409	327	271	361	1 484	1 917
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions				864	7 217
Tangible Fixed Assets Cost Or Valuation	5 467	5 467	5 467	6 331	13 548
Tangible Fixed Assets Depreciation	3 420	3 829	4 114	4 522	6 129
Tangible Fixed Assets Depreciation Charged In Period			285	408	1 606
Advances Credits Directors			2 331	2 099	29 902
Advances Credits Made In Period Directors				232
Creditors Due Within One Year Total Current Liabilities	47 583	24 335
Fixed Assets	2 047	1 638	1 353	1 809	7 420	9 585
Investments Current Assets	57 866	29 224
Other Creditors Due Within One Year	5 169	9 767
Tangible Fixed Assets Depreciation Charge For Period		409
Taxation Social Security Due Within One Year	7 799	9 257
Trade Creditors Within One Year	34 615	5 311
Amount Specific Advance Or Credit Directors		1 630	1 630	1 630
Value Shares Allotted					10	10

Company staff

George M.

Role: Director

Appointed: 26 November 2003

Latest update: 28 April 2024

Laura M.

Role: Director

Appointed: 26 November 2003

Latest update: 28 April 2024

Laura M.

Role: Secretary

Appointed: 26 November 2003

Latest update: 28 April 2024

People with significant control

The companies that control this firm are: Swimbabes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Holmfirth, HD9 2JS, West Yorkshire and was registered as a PSC under the registration number 09168471.

Swimbabes Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 09168471

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 January 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 December 2014
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts 4 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016

Flippers Swim Babes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Laura M.

Laura M.

People with significant control

Swimbabes Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Flippers Swim Babes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Laura M.

Laura M.

People with significant control

Swimbabes Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015