Ocean Swimming Pools Limited in Whitefield, M45 7TA

Description

Data updated on: 01-11-2023

The Ocean Swimming Pools Limited business has been operating on the market for thirty one years, having started in 1993. Registered under the number 02843520, Ocean Swimming Pools is a Private Limited Company with office in Leonard Curtis House Elms Square, Whitefield M45 7TA. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022/08/31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 331 130	1 414 637	1 555 279	1 646 714	1 648 795	1 660 138

Balance Sheet
Cash Bank On Hand						1 740 727	1 835 328	1 870 563	1 888 680	2 056 109	2 105 104	2 116 901
Current Assets	1 521 638	1 543 187	1 742 860	1 759 056	1 938 262	1 880 203	1 908 390	1 952 588	1 970 904	2 147 117	2 159 294	2 169 634
Debtors	127 518	73 767	142 910	108 385	103 227	127 159	60 413	68 944	68 200	79 099	44 704	36 602
Net Assets Liabilities						1 660 139	1 690 982	1 739 695	2 099 856	2 148 493	2 185 050	2 225 618
Property Plant Equipment						159 564	157 170	145 915	430 676	393 754	364 427	335 173
Total Inventories						12 317	12 649	13 081	14 024	11 909	9 486	16 131
Cash Bank In Hand	1 389 151	1 452 888	1 582 491	1 601 613	1 812 372	1 740 727
Net Assets Liabilities Including Pension Asset Liability	1 331 130	1 414 639	1 555 279	1 646 714	1 648 795	1 660 138
Stocks Inventory	4 969	16 534	17 459	49 058	22 663	12 317
Tangible Fixed Assets	177 424	168 158	159 460	172 780	157 436	159 564
Trade Debtors	123 267	69 865	138 162

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	1 331 123	1 414 632	1 555 272	1 646 707	1 648 788	1 660 131
Shareholder Funds	1 331 130	1 414 637	1 555 279	1 646 714	1 648 795	1 660 138

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						51 564	57 686	69 198	108 759	145 958	177 332	207 162
Additions Other Than Through Business Combinations Property Plant Equipment							17 825	257	327 652	275	4 790	911
Average Number Employees During Period									7	7	7	7
Creditors						370 719	366 100	352 012	296 302	387 944	334 356	275 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 150		2 478		2 280	297
Disposals Property Plant Equipment							14 097		3 330		2 742	333
Fixed Assets	177 424	168 158	159 460			159 564	157 170	145 915	430 676	393 752	364 425	335 173
Increase From Depreciation Charge For Year Property Plant Equipment							14 272	11 512	42 039	37 199	33 653	30 127
Net Current Assets Liabilities	1 164 212	1 255 631	1 403 721	1 484 455	1 499 334	1 509 483	1 542 290	1 600 576	1 674 602	1 759 173	1 824 940	1 894 144
Number Shares Allotted	7	7	7	7	7	7	7	7	7	7	99	99
Number Shares Authorised							1 000	1 000	1 000	1 000	1 100	1 100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						211 128	214 856	215 113	539 435	539 710	541 758	542 335
Provisions For Liabilities Balance Sheet Subtotal						8 909	8 478	6 796	5 422	4 432	4 315	3 699
Total Assets Less Current Liabilities	1 341 636	1 423 791	1 563 181	1 657 235	1 656 770	1 669 047	1 699 460	1 746 491	2 105 278	2 152 925	2 189 365	2 229 317
Administrative Expenses			300 332	283 343
Corporation Tax Due Within One Year			45 864	37 683
Cost Sales			494 015	273 668
Creditors Due Within One Year	357 426	287 556	339 139	274 601	438 928	370 720
Debtors Due Within One Year			142 910	108 385
Deferred Tax Liability			7 902	10 521
Depreciation Tangible Fixed Assets Expense			9 761	14 837
Gain Loss From Disposal Fixed Assets				5 169
Gross Profit Loss			504 209	460 130
Interest Payable Similar Charges			-5
Loans From Directors Within One Year			5 069	3 884
Operating Profit Loss			203 877	181 956
Other Creditors Due Within One Year	78 512	72 281	94 493	32 754
Other Interest Receivable Similar Income			16 371	19 782
Other Operating Income				5 169
Other Taxation Social Security Within One Year			8 419	8 302
Profit Loss For Period			175 639	161 436
Profit Loss On Ordinary Activities Before Tax			220 253	201 738
Provisions Additional Amounts Provided				2 619
Provisions For Liabilities Charges		9 152	7 902	10 521	7 975	8 909
Share Capital Allotted Called Up Paid	7	7	7	7	7	7
Tangible Fixed Assets Additions		2 217	1 040	41 316	1 166	29 538
Tangible Fixed Assets Cost Or Valuation	211 437	213 654	214 694	221 820	205 297	211 128
Tangible Fixed Assets Depreciation	34 013	45 496	55 234	49 040	47 861	51 564
Tangible Fixed Assets Depreciation Charged In Period		11 483	9 738	14 837	12 302	14 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 031	13 481	10 372
Tangible Fixed Assets Disposals				34 190	17 689	23 707
Tax On Profit Or Loss On Ordinary Activities			44 614	40 302
Total Dividend Payment				70 000
Trade Creditors Within One Year	217 201	179 049	194 265	170 927
Turnover Gross Operating Revenue			998 224	733 798
U K Current Corporation Tax			45 864	37 683
U K Deferred Tax			-1 250	2 619
V A T Due Total Creditors			38 492	16 649
Director Remuneration Benefits Excluding Payments To Third Parties			36 583	41 719
Accruals Deferred Income Within One Year	4 411	4 506	4 517
Prepayments Accrued Income Current Asset	4 251	3 902	4 748
Taxation Social Security Due Within One Year	57 302	31 720	45 864