London Swimming Pool Co Servicing Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

Based in James House 40, Poole BH15 1QG London Swimming Pool Co Servicing Limited is categorised as a Private Limited Company with 07274168 Companies House Reg No. The firm was started on 2010-06-04. This firm's SIC code is 96090: Other service activities not elsewhere classified. Its latest accounts cover the period up to 31st March 2023 and the latest confirmation statement was submitted on 9th September 2023.

In order to satisfy its client base, the firm is continually supervised by a group of two directors who are Paul D. and Jamie S.. Their support has been of prime use to this firm since September 2022. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of David N. as a secretary since September 2022.

The companies with significant control over this firm are as follows: London Swimming Pool Company Limited owns over 3/4 of company shares. This business can be reached in Poole at Lagland Street, BH15 1QG and was registered as a PSC under the reg no 7274058.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP

Balance Sheet
Cash Bank On Hand							30 920	38 041	32 098	22 964	161 648	448 755	402 063	367 464
Current Assets	200 066	373 815	574 418	574 418	399 073	399 073	286 779	511 091	636 351	362 232	430 095	872 362	967 833	680 916
Debtors	143 705	212 510	413 588	413 588	338 384	338 384	236 323	459 468	581 713	322 736	250 771	405 238	552 681	304 472
Net Assets Liabilities							164 391	171 758	129 702	281 642	295 975	278 324	277 643	291 248
Other Debtors							4 471	6 535	6 833	50 092	1 996	12 478	10 879	10 297
Property Plant Equipment							29 881	66 586	63 473	67 473	59 038	59 201	43 896	74 181
Total Inventories							19 536	13 582	22 540	16 532	17 676	18 369	13 089	8 980
Cash Bank In Hand	51 256	157 356	135 679	135 679	50 110	50 110	30 920
Net Assets Liabilities Including Pension Asset Liability	15 325	116 221	265 554	265 554	169 646	169 646	164 391
Stocks Inventory	5 105	3 949	25 151	25 151	10 579	10 579	19 536
Tangible Fixed Assets		10 541	34 994	34 994	26 246	26 246	29 881

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 325	115 221	264 554	264 554	168 646	168 646	163 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 600	35 192	46 653	47 563	65 780	74 139	89 444	90 460
Additions Other Than Through Business Combinations Property Plant Equipment								46 297	19 147	35 247	9 782	19 521		54 691
Amounts Owed By Group Undertakings Participating Interests							63 424	296 781	429 879	157 076	82 576	220 084	341 011	179 597
Amounts Owed To Group Undertakings Participating Interests								150 234	443 408	234	310	250 234	400 234	182 320
Average Number Employees During Period							12	11	12	11	11	11	10	9
Bank Borrowings												110 500	78 759	45 693
Bank Overdrafts												19 500	30 260	33 066
Corporation Tax Payable							30 673	48 126	11 981			27 297
Creditors							146 293	377 953	541 657	115 022	175 366	537 399	653 597	373 467
Finance Lease Liabilities Present Value Total								10 524	9 558	18 692	23 102	21 022	8 381	7 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 132	15 581	12 029
Increase From Depreciation Charge For Year Property Plant Equipment								9 592	18 954	21 642	18 217	18 038	15 305	17 193
Net Current Assets Liabilities	15 325	107 788	238 609	238 609	148 912	148 912	140 486	133 138	94 694	247 210	254 729	334 963	314 236	307 449
Other Creditors							13 950	13 196	8 806	7 899	8 090	23 499	10 027	20 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 493	20 732		9 679		16 177
Other Disposals Property Plant Equipment									10 799	30 337		10 999		23 390
Other Taxation Social Security Payable							62 866	53 287	19 200	45 260	64 177	98 217
Property Plant Equipment Gross Cost							55 481	101 778	110 126	115 036	124 818	133 340	133 340	164 641
Provisions For Liabilities Balance Sheet Subtotal							5 976	5 797	5 323	2 268	1 599	1 730	1 730	9 689
Taxation Social Security Payable												125 514	92 165	79 148
Total Assets Less Current Liabilities	15 325	118 329	273 603	273 603	175 158	175 158	170 367	199 724	158 167	314 683	313 767	394 164	358 132	381 630
Trade Creditors Trade Payables							38 804	102 586	48 704	42 937	79 687	97 630	112 530	50 919
Trade Debtors Trade Receivables							168 428	156 152	145 001	115 568	166 199	172 676	200 791	114 578
Capital Employed	15 325	116 221	265 554	265 554	169 646	169 646	164 391
Creditors Due Within One Year	184 741	266 027	335 809	335 809	250 161	250 161	146 293
Number Shares Allotted		1 000		1 000		1 000	1 000
Par Value Share		1		1		1	1
Provisions For Liabilities Charges		2 108	8 049	8 049	5 512	5 512	5 976
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 999		32 437			12 045
Tangible Fixed Assets Cost Or Valuation		10 999		43 436		43 436	55 481
Tangible Fixed Assets Depreciation		458		8 442		17 190	25 600
Tangible Fixed Assets Depreciation Charged In Period		458		7 984		8 748	8 410

Company staff

Paul D.

Role: Director

Appointed: 16 September 2022

Latest update: 3 March 2024

David N.

Role: Secretary

Appointed: 09 September 2022

Latest update: 3 March 2024

Caroline S.

Role: Secretary

Appointed: 18 March 2016

Latest update: 3 March 2024

Jamie S.

Role: Director

Appointed: 01 April 2011

Latest update: 3 March 2024

Jamie S.

Role: Secretary

Appointed: 14 March 2016

Resigned: 09 June 2016

Latest update: 3 March 2024

Antoinette L.

Role: Secretary

Appointed: 04 June 2010

Resigned: 21 March 2016

Latest update: 3 March 2024

Anthony L.

Role: Director

Appointed: 04 June 2010

Resigned: 16 October 2014

Latest update: 3 March 2024

Antoinette L.

Role: Director

Appointed: 04 June 2010

Resigned: 21 March 2016

Latest update: 3 March 2024

People with significant control

London Swimming Pool Company Limited

Address: James House / 40 Lagland Street, Poole, BH15 1QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies England & Wales

Registration number 7274058

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

London Swimming Pool Co Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

David N.

Caroline S.

Jamie S.

Jamie S.

Antoinette L.

Anthony L.

Antoinette L.

People with significant control

London Swimming Pool Company Limited

Accounts Documents

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