Gust Swim School Limited in Stone, ST15 8JS

Websites

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www.gustswimschool.com

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www.gustswimschool.co.uk

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www.swimteaching.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Gust Swim School Limited. The firm was originally established 15 years ago and was registered with 06881432 as its registration number. The head office of the company is based in Stone. You can contact them at 1 Whitebridge Way. The company's declared SIC number is 93120 - Activities of sport clubs. April 30, 2023 is the last time account status updates were filed.

Vicki-Ann U. and Gareth U. are the enterprise's directors and have been managing the firm since 2009.

Executives who control the firm include: Gareth U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 713	7 884	18 693	15 689	21

Balance Sheet
Cash Bank In Hand	12 878	46 416	48 217	1 602	12 370
Cash Bank On Hand					12 370	23 568	21 167	17 553	1 651	26 406	60 105	8 913
Current Assets	19 860	55 299	58 406	26 662	20 499	32 782	26 576	41 363	27 170	40 840	63 929	15 949
Debtors	6 982	8 883	9 397	23 285	6 592	5 937	1 897	15 989	19 621	9 434	324	2 536
Intangible Fixed Assets	2 500
Net Assets Liabilities					21	41 689	42 870	228 908	241 950	182 329	183 172	183 543
Net Assets Liabilities Including Pension Asset Liability		7 884	18 693	15 689	21
Other Debtors					6 406	5 686	1 438	15 889	18 198	9 434	45	2 536
Property Plant Equipment					433 194	421 193	466 372	907 396	883 486	860 179	839 059	902 687
Stocks Inventory			792	1 775	1 537
Tangible Fixed Assets	3 592	3 239	10 260	440 919	433 194
Total Inventories					1 537	3 277	3 512	7 821	5 898	5 000	3 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 711	7 882	18 691	15 687	19
Shareholder Funds	1 713	7 884	18 693	15 689	21

Other Financial Data
Accruals Deferred Income					53 013
Accrued Liabilities Not Expressed Within Creditors Subtotal					53 013	50 185	47 012	56 480
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					27 420	38 648	47 571	66 398	95 002	121 115	144 603	168 611
Average Number Employees During Period					27	27	27	28	30	21	19	19
Bank Borrowings					173 857	164 870	249 999
Bank Borrowings Overdrafts					163 703	155 019	191 830	460 781	465 619	622 182	573 396	532 369
Creditors					271 001	213 185	231 830	460 781	465 619	622 182	573 396	590 897
Creditors Due After One Year				317 206	271 001
Creditors Due Within One Year	24 239	50 654	47 873	113 186	103 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 838	6 595	3 279
Disposals Property Plant Equipment						3 435	7 197	54 392
Fixed Assets	6 092	3 239	10 260	440 919	433 194	421 193	466 372	907 396	883 486	860 179	839 059	902 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 868	9 286
Increase From Depreciation Charge For Year Property Plant Equipment						14 066	15 517	22 106	28 604	26 113	23 488	24 008
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 379	4 645	10 533	-86 524	-82 659	-81 434	-112 860	-112 202	-127 185	-6 793	-38 591	-78 246
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					107 298	58 166	40 000	92 456	109 006	6 084	3 454	8 597
Other Remaining Borrowings					35 622	27 298
Other Taxation Social Security Payable					23 804	36 990	28 388	21 766	24 932	9 437	43 948	20 741
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					460 614	459 841	513 942	973 794	978 488	981 294	983 662	1 071 298
Provisions For Liabilities Balance Sheet Subtotal					26 500	34 700	31 800	49 025	48 732	48 875	43 900	50 001
Provisions For Liabilities Charges			2 100	21 500	26 500
Secured Debts				250 858	209 479
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 432	9 767	496 410	7 186
Tangible Fixed Assets Cost Or Valuation	8 717	11 149	20 916	454 192	460 614
Tangible Fixed Assets Depreciation	5 125	7 910	10 656	13 273	27 420
Tangible Fixed Assets Depreciation Charged In Period		2 785	2 746	6 751	14 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 134	191
Tangible Fixed Assets Disposals				4 134	764
Total Additions Including From Business Combinations Property Plant Equipment						2 662	61 298	331 938	4 694	2 806	2 368	87 636
Total Assets Less Current Liabilities	1 713	7 884	20 793	354 395	350 535	339 759	353 512	795 194	756 301	853 386	800 468	824 441
Total Borrowings					209 479	192 168	249 999
Total Increase Decrease From Revaluations Property Plant Equipment								182 306
Trade Creditors Trade Payables					3 733	2 352	3 219	2 148	2 167	3 531	392	2 635
Trade Debtors Trade Receivables					186	251	459	100	1 423		279
Finance Lease Liabilities Present Value Total												58 528

Company staff

Vicki-Ann U.

Role: Secretary

Appointed: 20 April 2009

Latest update: 13 March 2024

Vicki-Ann U.

Role: Director

Appointed: 20 April 2009

Latest update: 13 March 2024

Gareth U.

Role: Director

Appointed: 20 April 2009

Latest update: 13 March 2024

People with significant control

Gareth U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicki U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 June 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 June 2014

Gust Swim School Limited

General information

Name:

Office Address:

Contact information

Websites

www.gustswimschool.com

www.gustswimschool.co.uk

www.swimteaching.co.uk

Description

Financial data based on annual reports

Company staff

Vicki-Ann U.

Vicki-Ann U.

Gareth U.

People with significant control

Gareth U.

Vicki U.

Accounts Documents

Company filings

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