Proswimwear Limited in Bridgwater, TA6 5HL

Description

Data updated on: 01-11-2023

The company is based in Bridgwater registered with number: 06130898. It was set up in the year 2007. The office of the company is located at Unit 1 Plum Lane Dunwear. The zip code for this address is TA6 5HL. seventeen years from now the company changed its name from Pro Swimwear to Proswimwear Limited. This firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Saturday 31st December 2022 is the last time when the company accounts were reported.

Having 30 job announcements since 2016-05-27, the company has been one of the most active ones on the labour market. Recently, it was employing new employees in Bridgwater, Dunwear and Burnham on Sea. They search for candidates for such posts as for instance: Trainee Brand Manager, eBay / Amazon Marketplace Administrator and Multilingual / Bilingual Web Administrators.

For this company, most of director's responsibilities have so far been executed by Michael C. and Gulten C.. Within the group of these two individuals, Michael C. has carried on with the company the longest, having become one of the many members of directors' team on 2007. In order to help the directors in their tasks, this specific company has been utilizing the skills of Michael C. as a secretary for the last 17 years.

Previous company's names
Proswimwear Limited 2007-03-15
Pro Swimwear Limited 2007-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	306 723	405 451

Balance Sheet
Cash Bank In Hand	52 063	111 127
Cash Bank On Hand		111 127	167 797	13 266	8 800	386	3 476	25 189
Current Assets	1 137 707	1 406 515	2 228 179	2 303 687	2 820 811	1 698 991	1 743 676	1 957 095
Debtors	74 133	46 548	117 096	163 455	638 900	97 401	108 142	134 247
Net Assets Liabilities		386 588	682 644	762 489	671 418	727 426	654 560	468 039
Net Assets Liabilities Including Pension Asset Liability	306 723	405 451
Property Plant Equipment		548 588	534 579	856 601	826 045	795 640	764 815
Stocks Inventory	1 011 511	1 248 840
Tangible Fixed Assets	526 874	548 588
Total Inventories		1 248 840	1 943 286	2 126 966	2 173 111	1 601 204	1 632 058	1 797 659

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	195 764	296 711
Shareholder Funds	306 723	405 451

Other Financial Data
Amount Specific Advance Or Credit Directors			895	895	431 204
Amount Specific Advance Or Credit Made In Period Directors					432 099
Amount Specific Advance Or Credit Repaid In Period Directors						431 204
Accruals Deferred Income Within One Year	10 250	11 250
Accrued Liabilities Deferred Income		11 250	17 282	17 570	12 785	12 248	50 936	21 683
Accumulated Amortisation Impairment Intangible Assets				1 839	54 989	121 794	200 906	289 583
Accumulated Depreciation Impairment Property Plant Equipment		61 644	84 674	81 021	122 306	155 702	186 527	127 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-518	42 588	1 584	-1 996	-2 075
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	4 303
Amounts Owed To Group Undertakings						46 222	166 015	240 873
Average Number Employees During Period		28	33	39	43	35	22	20
Bank Borrowings	18 000	8 000				53 221	56 336
Bank Borrowings Overdrafts		24 423		65 159	51 502	79 114	98 035	46 172
Bank Overdrafts						79 114	98 035	46 172
Corporation Tax Due Within One Year	58 437	88 373
Corporation Tax Payable		88 373	203 243	119 692		20 480	-28 096	34 051
Creditors		333 418	422 976	686 077	668 657	679 758	533 659	125 089
Creditors Due After One Year	354 321	333 418
Creditors Due Within One Year	998 162	1 205 346
Debtors Due Within One Year	74 133	46 548
Deferred Tax Liability	5 375	10 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 000
Disposals Property Plant Equipment								48 988
Dividends Paid			336 000	510 000		284 600
Fixed Assets			534 579	960 063	1 077 946	1 041 913	986 772	200 469
Increase From Amortisation Charge For Year Intangible Assets				1 839	53 150	66 805	79 112	88 677
Increase From Depreciation Charge For Year Property Plant Equipment			23 030	26 347	41 285	33 396	30 825	816
Intangible Assets				103 462	251 901	246 272	221 957	172 855
Intangible Assets Gross Cost				105 301	306 890	368 066	422 863	462 438
Loan Capital	49 806	52 320	54 206
Loans From Directors Within One Year	14 188	775
Merchandise			1 943 286	2 126 966	2 173 111	1 601 204	1 632 058	1 797 659
Mortgage Loans Loans Receivables	-289 057	-275 612
Net Current Assets Liabilities	139 545	201 169	600 274	560 324	335 534	436 680	270 781	397 906
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1
Other Borrowings	47 264	49 806
Other Creditors								15 324
Other Creditors Due Within One Year	9 857
Other Loans After Five Years Not By Instalments	289 057	275 612
Other Remaining Borrowings	8 000	108 654	384 158	247 713	215 641	230 695	215 406	205 269
Other Taxation Social Security Payable		108 383	88 473	291 182	341 768	368 296	156 475	10 201
Other Taxation Social Security Within One Year	14 328	108 383
Par Value Share		1	1	1	1	1	1
Prepayments		6 575	88 067	44 476	47 930	17 541	20 412	25 122
Profit Loss			632 056	352 345	-91 071	340 608	-72 866
Property Plant Equipment Gross Cost		610 232	619 253	937 622	948 351	951 342	75 181	77 173
Provisions		29 751	29 233	71 821	73 405	71 409	69 334
Provisions Charged Credited To Profit Loss Account During Period		5 513
Provisions For Liabilities Balance Sheet Subtotal		29 751	29 233	71 821	73 405	71 409	69 334	5 247
Provisions For Liabilities Charges	5 375	10 888
Revaluation Reserve	110 958	108 739
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-30 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 536
Tangible Fixed Assets Cost Or Valuation	678 603	610 232
Tangible Fixed Assets Depreciation	151 729	61 644
Tangible Fixed Assets Depreciation Charged In Period		10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 651
Tangible Fixed Assets Disposals		111 651
Total Additions Including From Business Combinations Intangible Assets				105 301	201 589	61 176	54 797	39 575
Total Additions Including From Business Combinations Property Plant Equipment			9 021	68 369	10 729	2 991		3 074
Total Assets Less Current Liabilities	666 419	749 757	1 134 853	1 520 387	1 413 480	1 478 593	1 257 553	598 375
Total Borrowings						374 547	381 969	46 172
Total Increase Decrease From Revaluations Property Plant Equipment				250 000
Total Reserves	306 722	405 450
Trade Creditors Trade Payables		894 620	1 232 090	1 093 131	1 852 451	479 970	680 968	969 200
Trade Creditors Within One Year	735 339	894 620
Trade Debtors Trade Receivables		39 973	29 029	118 979	61 016	79 860	87 730	109 125
Corporation Tax Recoverable					98 750
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					230 695	215 406
Investments Fixed Assets						1
Investments In Group Undertakings						1	-1