Puffins Swim School Limited in Copthorne, RH10 3XF

Description

Data updated on: 01-11-2023

Puffins Swim School started conducting its business in the year 2016 as a Private Limited Company under the ID 10035481. The company has been active for eight years and it's currently active. The firm's office is based in Copthorne at 46 Calluna Drive. Anyone can also locate the firm utilizing its post code of RH10 3XF. The firm's classified under the NACE and SIC code 85510 - Sports and recreation education. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-28.

As suggested by this particular enterprise's executives list, for eight years there have been two directors: David B. and Sarah B..

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 732	752	15 079	16 941	33 125	68 728	73 516
Current Assets	11 560	6 895	21 533	28 479	59 531	96 376	101 466
Debtors	6 828	6 143	6 454	11 538	26 406	27 648	27 950
Net Assets Liabilities	-8 492	-8 171	-30 982	-41 713	-43 519	5 029	41 628
Other Debtors	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment	34 242	27 394	27 965	24 582	19 666	15 733	21 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 559	15 407	20 961	27 106	32 022	35 955	41 321
Additions Other Than Through Business Combinations Property Plant Equipment	42 801		6 125	2 762			11 100
Average Number Employees During Period	3	3	3	2	3	3	3
Bank Borrowings					38 768	55 260	21 667
Bank Overdrafts	14 268	11 324	57 224	72 690	56 158	17 359	37 323
Creditors	54 294	42 460	80 480	94 774	83 948	51 820	59 638
Increase From Depreciation Charge For Year Property Plant Equipment	8 559	6 848	5 554	6 145	4 916	3 933	5 366
Net Current Assets Liabilities	-42 734	-35 565	-58 947	-66 295	-24 417	44 556	41 828
Other Creditors	33 903	27 583	3 035	926	2 436	2 134	1 915
Property Plant Equipment Gross Cost	42 801	42 801	48 926	51 688	51 688	51 688	62 788
Taxation Social Security Payable	6 123	3 553	16 683	18 571	24 667	32 327	20 400
Total Assets Less Current Liabilities				-41 713	-4 751	60 289	63 295
Trade Creditors Trade Payables			3 538	2 587	687
Trade Debtors Trade Receivables	5 328	4 643	4 954	10 038	24 906	26 148	26 450

Company staff

David B.

Role: Director

Appointed: 01 March 2016

Latest update: 17 March 2024

Sarah B.

Role: Director

Appointed: 01 March 2016

Latest update: 17 March 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
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

Puffins Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sarah B.

People with significant control

Sarah B.

David B.

Accounts Documents

Company filings

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