Home Counties Swimming Pools Limited in Tunbridge Wells, TN2 5QR

Description

Data updated on: 01-11-2023

This particular Home Counties Swimming Pools Limited company has been operating on the market for twenty four years, as it's been founded in 2000. Registered with number 04106991, Home Counties Swimming Pools was set up as a Private Limited Company located in 12 Montacute Road, Tunbridge Wells TN2 5QR. The enterprise's registered with SIC code 81229 which stands for Other building and industrial cleaning activities. Home Counties Swimming Pools Ltd reported its latest accounts for the period that ended on 2022-02-28. The business most recent confirmation statement was filed on 2022-11-13.

When it comes to the limited company, all of director's assignments have so far been performed by Mark W. who was assigned this position in 2000 in November.

Mark W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	-11 921

Balance Sheet
Cash Bank In Hand	1 437	1 910
Current Assets	44 166	23 012		18 931	26 313	41 271	41 315
Debtors	11 121	10 646		13 784	14 838	16 004	7 808
Intangible Fixed Assets	9 600	7 200	7 200	4 800	2 400
Net Assets Liabilities Including Pension Asset Liability	356	-11 921		-11 427	-12 394	-4 447	113
Stocks Inventory	31 608	10 456		5 147	11 475	25 267	33 507
Tangible Fixed Assets	16 725	12 988	12 988	14 798	12 420	10 303	9 243

Capital & Reserves
Called Up Share Capital	102	102		102	102	102	102
Profit Loss Account Reserve	254	-12 023		-11 529	-12 496	-4 549	11
Shareholder Funds	356	-11 921

Other Financial Data
Advances Credits Directors							1 375
Advances Credits Made In Period Directors
Creditors Due Within One Year Total Current Liabilities	70 135	55 121
Fixed Assets	26 325	20 188		19 598	14 820	10 303
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 800	16 800	19 200	21 600	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400		2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-25 969	-32 109		-31 025	-27 214	-14 750	-9 130
Tangible Fixed Assets Additions		592		6 742	1 761	1 317	1 393
Tangible Fixed Assets Cost Or Valuation	33 877	34 469	34 469	41 211	42 972	44 289	45 682
Tangible Fixed Assets Depreciation	17 152	21 481	21 481	26 413	30 552	33 986	36 439
Tangible Fixed Assets Depreciation Charge For Period		4 329
Total Assets Less Current Liabilities	356	-11 921
Capital Employed		-11 921		-11 427	-12 394	-4 447	113
Creditors Due Within One Year		55 121		49 956	53 527	56 021	50 445
Number Shares Allotted				1	1	1	102
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	102
Tangible Fixed Assets Depreciation Charged In Period				4 932	4 139	3 434	2 453

Company staff

Mark W.

Role: Director

Appointed: 13 November 2000

Latest update: 4 February 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2000

Resigned: 14 November 2000

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 4 February 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 November 2000

Resigned: 14 November 2000

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 4 February 2024

Nicola W.

Role: Secretary

Appointed: 13 November 2000

Resigned: 20 November 2019

Latest update: 4 February 2024

People with significant control

Mark W.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Home Counties Swimming Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Apex Company Services Limited

Apex Nominees Limited

Nicola W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies