Frisby Aquatics Centre Limited in South Yorkshire, DN3 2RD

Description

Data updated on: 01-11-2023

Frisby Aquatics Centre Limited has existed in this business for at least 18 years. Started with registration number 05831550 in 2006, the company is registered at 84 Eden Croft Drive, Edenthorpe, South Yorkshire DN3 2RD. This business's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the company accounts were filed.

In the following limited company, a number of director's assignments have been executed by Louise M. and Neil M.. Out of these two individuals, Louise M. has been with the limited company the longest, having been a vital addition to officers' team since May 2006. In order to support the directors in their duties, this limited company has been utilizing the expertise of Louise M. as a secretary since 2006.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 976	19 375	16 306	16 502	20 259	32 582

Balance Sheet
Cash Bank In Hand	1 250	1 251	1 311	1 000	450	1
Cash Bank On Hand						1	251	683	292	33 573	19 040	1 211	3 637
Current Assets	31 240	31 001	26 411	25 210	26 440	34 047	36 547	32 398	32 321	65 478	53 384	23 359	13 785
Intangible Fixed Assets	22 500	18 000	13 500	9 000	4 500
Net Assets Liabilities						32 582	44 757	52 363	55 906	60 318	49 326	32 753	29 027
Net Assets Liabilities Including Pension Asset Liability	20 976	19 375	16 306	16 502	20 259	32 582
Property Plant Equipment						90 720	89 772	89 740	89 297	90 706	90 321	90 356
Stocks Inventory	29 990	29 750	25 100	24 210	25 990	34 046
Tangible Fixed Assets	91 750	91 511	91 150	92 084	91 535	90 720
Total Inventories						34 046	36 296	31 715	32 029	31 905	34 344	22 148	10 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 876	19 275	16 206	16 402	20 159	32 482
Shareholder Funds	20 976	19 375	16 306	16 502	20 259	32 582

Other Financial Data
Instalment Debts Falling Due After5 Years	51 743	46 660
Secured Debts	89 385	87 594	85 251	80 488	73 446	66 393
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						8 962	8 860	9 339	9 782	10 284	10 879	11 419	11 954
Average Number Employees During Period							3	3	3	2	3	4	3
Bank Borrowings						61 203	53 913	47 310	42 733	71 723	65 955	53 537	41 022
Bank Borrowings Overdrafts						54 698	47 515	42 110	37 533	66 023	53 551	41 037	12 700
Bank Overdrafts						5 190	3 336
Creditors						54 698	47 515	42 110	37 533	66 023	53 551	41 037	28 322
Creditors Due After One Year		71 530	75 278	69 066	61 772	54 698
Creditors Due Within One Year		48 977	38 866	39 881	39 670	36 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment							662
Disposals Property Plant Equipment							1 400
Fixed Assets	114 250	109 511	104 650	101 084	96 035	90 720	89 772	89 740	89 297	90 706	90 321	90 356	89 821
Increase From Depreciation Charge For Year Property Plant Equipment							560	479	443	502	595	540	535
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-16 840	-17 976	-12 455	-14 671	-13 230	-2 797	2 955	5 294	4 619	36 380	13 228	-15 888	-31 895
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						13 386	7 797	10 609	7 894	3 837	3 994	7 923	12 339
Other Taxation Social Security Payable						10 208	13 520	10 255	9 339	15 055	12 440	11 646	13 253
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						99 682	98 632	99 079	99 079	100 990	101 200	101 775
Provisions						643	455	561	477	745	672	678	577
Provisions For Liabilities Balance Sheet Subtotal						643	455	561	477	745	672	678	577
Provisions For Liabilities Charges	625	630	611	845	774	643
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		595	409	1 638	416
Tangible Fixed Assets Cost Or Valuation	96 624	97 219	97 628	99 266	99 682
Tangible Fixed Assets Depreciation	4 874	5 708	6 478	7 182	8 147	8 962
Tangible Fixed Assets Depreciation Charged In Period			770	704	965	815
Total Additions Including From Business Combinations Property Plant Equipment							350	447		1 911	210	575
Total Assets Less Current Liabilities	97 410	91 535	92 195	86 413	82 805	87 923	92 727	95 034	93 916	127 086	103 549	74 468	57 926
Total Borrowings						66 393	57 249	47 310
Trade Creditors Trade Payables						1 555	2 541	1 040	5 269	4 506	11 318	7 178	7 388
Creditors Due After One Year Total Noncurrent Liabilities	75 809	71 530
Creditors Due Within One Year Total Current Liabilities	48 080	48 977
Tangible Fixed Assets Depreciation Charge For Period		834

Company staff

Louise M.

Role: Secretary

Appointed: 30 May 2006

Latest update: 23 April 2024

Louise M.

Role: Director

Appointed: 30 May 2006

Latest update: 23 April 2024

Neil M.

Role: Director

Appointed: 30 May 2006

Latest update: 23 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 5th November 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5th November 2013
Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9th September 2014
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th March 2016
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Frisby Aquatics Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Louise M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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