Gayton Pool Limited in Derby, DE1 3WD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Gayton Pool Limited. The company was founded fourteen years ago and was registered with 07296091 as its reg. no. This particular headquarters of this company is situated in Derby. You may find them at Sterne House Sterne House, Lodge Lane. This firm's SIC and NACE codes are 93110 and their NACE code stands for Operation of sports facilities. Gayton Pool Ltd filed its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-06-25.

2 transactions have been registered in 2015 with a sum total of £14,562. In 2014 there was a similar number of transactions (exactly 3) that added up to £21,418. The Council conducted 3 transactions in 2013, this added up to £20,794. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £136,574. Cooperation with the Derby City Council council covered the following areas: Gayton Swimming Pool-management Charge.

As the information gathered suggests, the following company was founded in June 2010 and has so far been presided over by seven directors, out of whom five (Safiyyah H., Subbia H., Jonathan S. and 2 other directors who might be found below) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	449	36 970	24 020	26 065	4 540

Balance Sheet
Cash Bank In Hand	45 480	90 348	79 032	121 818	152 167
Cash Bank On Hand						167 639	171 792	170 072	113 169	179 385	129 666	133 959
Current Assets	50 139	108 685	104 382	128 952	161 603	175 957	178 981	182 151	146 812	190 871	150 654	160 048
Debtors	4 304	16 392	21 293	4 654	7 076	6 168	5 323	10 315	31 242	10 244	19 385	23 497
Net Assets Liabilities					4 540	3 711					59 039	71 582
Other Debtors						195	195	192	23 861	1 027
Property Plant Equipment						6 404	4 357	1 980	1 495	871	38	5 038
Stocks Inventory	355	1 945	4 057	2 480	2 360
Tangible Fixed Assets	2 229	1 804	3 124	9 477	6 934
Total Inventories						2 150	1 866	1 764	2 401	1 242	1 603	2 592

Capital & Reserves
Profit Loss Account Reserve	449	36 970	24 020	26 065	4 540
Shareholder Funds	449	36 970	24 020	26 065	4 540

Other Financial Data
Accrued Liabilities Deferred Income						51 701	40 754	50 534	39 881	62 464	62 183	61 582
Accrued Liabilities Not Expressed Within Creditors Subtotal					40 734	51 701
Accumulated Depreciation Impairment Property Plant Equipment						10 121	12 741	15 118	16 719	17 529	18 362	18 668
Average Number Employees During Period						50	51	51	51	36	42	46
Corporation Tax Payable							389	4 294		1 945	7 905	1 977
Creditors					123 263	136 447	141 551	164 955	135 792	165 384	91 653	92 547
Creditors Due Within One Year	51 919	73 519	83 486	112 364	163 997
Fixed Assets					6 934	6 404
Increase From Depreciation Charge For Year Property Plant Equipment							2 620		1 601	810	833	306
Net Current Assets Liabilities	-1 780	35 166	20 896	16 588	-2 394	49 008	37 430	17 196	11 020	25 487	59 001	67 501
Other Creditors						84 087	96 535	109 864	90 311	100 903	19 776	26 668
Prepayments Accrued Income						1 451	1 354	4 579	7 043	4 852	10 138	11 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					941	1 451
Property Plant Equipment Gross Cost						16 525	17 098	17 098	18 214	18 400	18 400	23 706
Provisions For Liabilities Balance Sheet Subtotal												957
Tangible Fixed Assets Additions		324	3 169	9 218	130
Tangible Fixed Assets Cost Or Valuation	3 178	3 502	6 671	14 689	14 819
Tangible Fixed Assets Depreciation	949	1 698	3 547	5 212	7 885
Tangible Fixed Assets Depreciation Charged In Period		749	1 849	2 765	2 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 100
Tangible Fixed Assets Disposals				1 200
Total Additions Including From Business Combinations Property Plant Equipment							573		1 116	186		5 306
Total Assets Less Current Liabilities	449	36 970	24 020	26 065	45 274	55 412	41 787	19 176	12 515	26 358	59 039	72 539
Trade Creditors Trade Payables						659	3 873	263	5 600	72	1 789	2 320
Trade Debtors Trade Receivables						4 522	3 774	5 544	338	4 365	9 247	11 978