Lovetoswim Hampshire Limited in Romsey, SO51 6EP

Description

Data updated on: 01-11-2023

Registered as 07829347 thirteen years ago, Lovetoswim Hampshire Limited is a Private Limited Company. The firm's present mailing address is Pilgrims Farm Wellow Wood Road, West Wellow Romsey. This company's SIC code is 81299 and has the NACE code: Other cleaning services. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-31.

As the data suggests, this particular company was started in 2011 and has so far been supervised by four directors, out of whom two (Jake F. and Gemma F.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Gemma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jake F. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 710	7 305	20 993	29 178

Balance Sheet
Current Assets	20 965	41 491	49 008	65 557	188 469	78 314	107 093	230 406	193 209	135 809
Net Assets Liabilities					158 266	25 228	30 368	92 288	57 013	30 951
Cash Bank In Hand	3 000	22 120	33 658	40 805
Debtors	14 926	16 797	15 350	24 752
Net Assets Liabilities Including Pension Asset Liability	4 710	7 305	20 993	29 178
Stocks Inventory	3 039	2 574
Tangible Fixed Assets	10 631	8 259	7 297	5 257

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 610	7 205	20 893	29 078
Shareholder Funds	4 710	7 305	20 993	29 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 703	-13 067	-11 290	-10 335	-9 195	-8 685
Average Number Employees During Period					3	3	4	4	5	5
Creditors					32 713	10 106	70 538	123 108	123 860	104 601
Fixed Assets	10 631	8 259	7 297	5 257	11 169	18 679	48 261	64 350	82 477	90 545
Net Current Assets Liabilities	-5 921	-954	13 696	23 921	155 800	29 722	63 935	161 381	107 591	53 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44	418	24 040	23 472	18 473	12 775
Total Assets Less Current Liabilities	4 710	7 305	20 993	29 178	166 969	48 401	112 196	225 731	190 068	144 237
Amount Specific Advance Or Credit Directors					43 584	-24	-308	-77	-53	-23
Amount Specific Advance Or Credit Made In Period Directors						76 021	59 134	11 614	7 024	9 229
Amount Specific Advance Or Credit Repaid In Period Directors						-119 629	-59 418	-11 383	-7 000	-9 199
Creditors Due Within One Year	26 886	42 445	35 312	41 636
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 312	350	1 370
Tangible Fixed Assets Cost Or Valuation	11 312	11 662	13 032	13 032
Tangible Fixed Assets Depreciation	681	3 403	5 735	7 775
Tangible Fixed Assets Depreciation Charged In Period	681	2 722	2 332	2 040