Judy Sporle Swimming Enterprises Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

This company called Judy Sporle Swimming Enterprises was started on Wed, 29th May 1996 as a Private Limited Company. This firm's headquarters may be reached at Chandlers Ford on Fryern House, 125 Winchester Road. Assuming you need to get in touch with the company by post, its postal code is SO53 2DR. The registration number for Judy Sporle Swimming Enterprises Limited is 03204791. This firm's classified under the NACE and SIC code 93199 and their NACE code stands for Other sports activities. The company's most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Mon, 29th May 2023.

Jill T. is this firm's only managing director, who was formally appointed 23 years ago. That company had been managed by Kevin T. until 2010. What is more a different director, including Judith B. quit in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 868	126	15 874	39 179

Balance Sheet
Cash Bank In Hand	19 776	2 583	73 143	97 035
Cash Bank On Hand				97 035	64 465	45 278	53 180	48 552	44 168	65 058	61 779
Current Assets	44 382	45 929	107 139	194 055	209 842	214 060	245 248	252 219	209 347	198 063	178 017
Debtors	24 006	42 846	33 496	96 520	144 377	164 782	188 068	199 667	161 179	129 005	112 238
Other Debtors				6 700	6 152	1 070	4 362	9 883			9 085
Property Plant Equipment				13	1 247	1 254	628	150
Stocks Inventory	600	500	500	500
Tangible Fixed Assets	2 219	555	262	13
Total Inventories				500	1 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities								21 933	22 192	24 332

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 866	124	15 872	39 177
Shareholder Funds	13 868	126	15 874	39 179

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 500	2 500	2 500	2 500	2 936	2 500	3 154
Accumulated Depreciation Impairment Property Plant Equipment				963	1 135	1 620	920	1 398	1 548	1 548
Amounts Owed By Group Undertakings				31 013	65 406	74 641	91 201	129 411	147 385	118 985	95 122
Amounts Owed To Directors									72 374	78 801	66 966
Amounts Owed To Group Undertakings					36 314	43 207	49 073	50 122	48 748	53 738	55 618
Average Number Employees During Period				17	23	28	36	37	35	29	30
Bank Borrowings Overdrafts									2 564	7 565
Corporation Tax Payable				15 025	12 887	4 312	6 819	3 827	2 411	16 896	17 368
Creditors				154 889	171 765	175 887	206 234	230 435	27 000	173 731	151 632
Creditors Due Within One Year	32 733	46 358	91 527	154 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 326
Disposals Property Plant Equipment							1 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases							91 554	89 394	16 111		110 927
Increase From Depreciation Charge For Year Property Plant Equipment					172	485	626	478	150
Net Current Assets Liabilities	11 649	-429	15 612	39 166	38 077	38 173	39 014	21 783	49 192	24 332	26 385
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				90 459	85 852	90 915	129 188	158 431	9 441	7 384	3 751
Other Taxation Social Security Payable						1 497	27 774	20 436	1 569	1 670	1 260
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				1 976	1 986	2 142	2 186	1 865	7 202	8 363	5 560
Property Plant Equipment Gross Cost				976	2 382	2 874	1 548	1 548	1 548	1 548
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			24
Tangible Fixed Assets Cost Or Valuation	7 021	5 426	976
Tangible Fixed Assets Depreciation	4 802	4 871	714	963
Tangible Fixed Assets Depreciation Charged In Period			317	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 474
Tangible Fixed Assets Disposals			4 474
Total Additions Including From Business Combinations Property Plant Equipment					1 406	492
Total Assets Less Current Liabilities	13 868	126	15 874	39 179	39 324	39 427	39 642	21 933	49 192	24 332	26 385
Trade Creditors Trade Payables				763	1 187	630	199	1 446	9 748	3 943	3 441
Trade Debtors Trade Receivables				56 831	70 833	86 929	90 319	58 507	6 592	1 657	2 471
Value-added Tax Payable									10 364	1 234	74

Company staff

Jill T.

Role: Director

Appointed: 22 August 2001

Latest update: 12 March 2024

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 December 2005

Resigned: 28 May 2022

Address: Chandlers Ford, Hampshire, SO53 2DR, United Kingdom

Latest update: 12 March 2024

Shaws Secretaries Limited

Role: Corporate Secretary

Appointed: 22 August 2001

Resigned: 31 December 2005

Address: Lower Road, London, SE16 2XB

Latest update: 12 March 2024

Kevin T.

Role: Director

Appointed: 22 August 2001

Resigned: 06 October 2010

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1996

Resigned: 29 May 1996

Address: London, NW8 8EP

Latest update: 12 March 2024

Brenda S.

Role: Secretary

Appointed: 29 May 1996

Resigned: 22 August 2001

Latest update: 12 March 2024

Judith B.

Role: Director

Appointed: 29 May 1996

Resigned: 22 August 2001

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Jill T. has substantial control or influence over the company. Clubcutie Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chandlers Ford at 125 Winchester Road, SO53 2DR, Hampshire and was registered as a PSC under the reg no 04236950.

Jill T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clubcutie Limited

Address: Fryern House 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04236950

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 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
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 18 November 2015
Date Approval Accounts	18 November 2015
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Judy Sporle Swimming Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Fryern Company Secretarial Services Limited

Shaws Secretaries Limited

Kevin T.

Swift Incorporations Limited

Brenda S.

Judith B.

People with significant control

Jill T.

Clubcutie Limited

Accounts Documents

Company filings

Filing category

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