Hammond Swimming Pools Limited in Richmond, DL11 7PW

Description

Data updated on: 01-11-2023

Hammond Swimming Pools Limited with reg. no. 03545375 has been operating on the market for 26 years. This particular Private Limited Company can be found at Foxhall Cottage, East Layton in Richmond and their area code is DL11 7PW. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-04-14.

With regards to the following firm, the full extent of director's assignments have so far been executed by Stephen H. who was formally appointed in 1998. To support the directors in their duties, this firm has been using the skills of Michelle H. as a secretary since 1998.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 374	-3 440	3 147	11 503	27 106	22 782

Balance Sheet
Current Assets	16 902	11 532	21 323	27 461	39 632	33 817	35 067	30 239	37 541	88 553	89 227	151 411	174 300
Net Assets Liabilities						25 569	29 870	17 272	31 562	70 082	61 005	105 545
Cash Bank In Hand				7 738	6 533	10 658
Debtors	6 902	6 532	18 323	17 723	31 599	21 659
Net Assets Liabilities Including Pension Asset Liability	-16 374	-3 440	3 147	11 503	27 106	22 782
Stocks Inventory	10 000	5 000	3 000	2 000	1 500	1 500
Tangible Fixed Assets	338	5 402	4 052	3 038	18 815	14 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 376	-3 442	3 145	11 501	27 104	22 780
Shareholder Funds	-16 374	-3 440	3 147	11 503	27 106	22 782

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						6 317	4 395	1 699	10 906	8 398	5 599	2 945	221
Fixed Assets	338	5 402	4 052	3 038	18 815	14 111	10 583	7 367	17 737	13 803	9 248	6 491	4 349
Net Current Assets Liabilities	-16 712	-7 840	-159	9 020	12 011	17 775	23 682	11 604	24 731	64 677	57 356	101 999
Total Assets Less Current Liabilities	-16 374	-2 438	3 893	12 058	30 826	31 886	34 265	18 971	42 468	78 480	66 604	108 490
Amount Specific Advance Or Credit Directors					6 747	5 060	1 255	12 268	228
Amount Specific Advance Or Credit Made In Period Directors						3 677	9 868	5 091	20 060
Amount Specific Advance Or Credit Repaid In Period Directors						1 990	6 063	16 104	8 020
Administrative Expenses	14 517	15 057
Bank Borrowings Overdrafts	11 053	2 882
Cost Sales	28 933	97 497
Creditors Due Within One Year	33 614	19 372	21 482	18 441	27 621	22 359
Debtors Due Within One Year	6 902	6 532
Deferred Tax Liability		1 002
Depreciation Tangible Fixed Assets Expense	112	1 440
Gain Loss From Disposal Fixed Assets	-352
Gross Profit Loss	22 647	45 834
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges	679	324
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	8 130	30 855
Other Creditors Due Within One Year	21 131	12 192
Other Operating Income		78
Par Value Share		1	1	1	1	1
Profit Loss For Period	7 451	26 934
Profit Loss On Ordinary Activities Before Tax	7 451	30 531
Provisions For Liabilities Charges		1 002	746	555	3 720	2 787
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 504			19 345
Tangible Fixed Assets Cost Or Valuation	5 575	12 079	12 079	12 079	31 424
Tangible Fixed Assets Depreciation	5 237	6 677	8 027	9 041	12 609	17 313
Tangible Fixed Assets Depreciation Charged In Period		1 440	1 350	1 014	3 568	4 704
Taxation Social Security Due Within One Year	910	3 621
Tax On Profit Or Loss On Ordinary Activities		3 597
Total Dividend Payment		14 000
Trade Creditors Within One Year	520	677
Turnover Gross Operating Revenue	51 580	143 331
U K Current Corporation Tax		2 595
U K Deferred Tax		1 002

Company staff

Michelle H.

Role: Secretary

Appointed: 14 April 1998

Latest update: 24 May 2024

Stephen H.

Role: Director

Appointed: 14 April 1998

Latest update: 24 May 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle H.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Hammond Swimming Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Stephen H.

People with significant control

Stephen H.

Michelle H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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