Red Lodge Community Pool Limited in Hampshire, SO16 7LT

Description

Data updated on: 01-11-2023

Red Lodge Community Pool started conducting its operations in 2000 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 03927198. The business has operated for 24 years and it's currently active. This firm's headquarters is located in Hampshire at Vermont Close. Anyone could also find this business utilizing the post code, SO16 7LT. This firm's principal business activity number is 93110 which means Operation of sports facilities. Red Lodge Community Pool Ltd filed its account information for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-08.

The enterprise was registered as a charity on 2001/01/17. It is registered under charity number 1084564. The range of the firm's activity is not defined. in practice hampshire and southampton and it provides aid in different towns and cities around Hampshire and Southampton City. As for the charity's finances, their most prosperous time was in 2014 when they raised £203,386 and they spent £256,648. The enterprise engages in amateur sports activities, the problem of disability. It dedicates its activity to the whole humanity, the elderly, youth or children. It tries to help the above beneficiaries by the means of providing human resources, providing various services and providing open spaces, buildings and facilities. If you want to get to know anything else about the enterprise's activity, call them on the following number 023 8076 8209 or browse their website.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 7 transactions from worth at least 500 pounds each, amounting to £8,949 in total. The company also worked with the Hampshire County Council (8 transactions worth £5,462 in total). Red Lodge Community Pool was the service provided to the Hampshire County Council Council covering the following areas: Day Activities, Hired And Contracted Services (curricul and Hire Of Swimming Pools Etc was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

Considering the following company's constant development, it was necessary to choose new executives: Liza C. and Anna G. who have been working as a team since 2023/10/18 to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	33 258	105 583	52 321	54 085	57 725	78 683

Balance Sheet
Cash Bank On Hand						104 987	115 317
Current Assets	68 034	140 215	82 423	80 702	95 585	112 130	115 716	124 692	71 894	42 027	57 730	46 948
Debtors		2 477	1 495	9 351		4 791	4 842
Net Assets Liabilities						78 683	85 086	108 327	117 573	95 060	121 486	100 784
Total Inventories						2 352	399
Cash Bank In Hand	63 604	131 519	75 144	65 586	91 490
Net Assets Liabilities Including Pension Asset Liability	33 258	105 583	52 321	54 085	57 725	78 683
Stocks Inventory	4 430	6 219	5 784	5 765	4 095

Capital & Reserves
Profit Loss Account Reserve	33 258	105 583	52 321	54 085	57 725
Shareholder Funds	33 258	105 583	52 321	54 085	57 725	78 683

Other Financial Data
Creditors						33 447	35 472	17 000	6 648		5 472	6 422
Net Current Assets Liabilities	68 034	140 215	52 321	75 535	85 871	106 163	120 558	124 692	71 894	42 027	67 740	47 801
Total Assets Less Current Liabilities	68 034	140 215	52 321	54 085	85 871	106 163	120 558	133 865	133 299	103 432	123 673	118 570
Accrued Liabilities Not Expressed Within Creditors Subtotal							35 472	25 538	6 648	2 000	2 187	17 786
Average Number Employees During Period								10	10	9	9	8
Fixed Assets								9 173	61 405	61 405	61 405	70 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 842	16 244			10 010	7 275
Provisions For Liabilities Balance Sheet Subtotal								8 538	9 078	10 372
Accruals Deferred Income	18 526	34 632	30 102	21 450	28 146	27 480
Creditors Due After One Year	16 250	14 682
Creditors Due Within One Year			30 102	5 167	9 714	5 967

Company staff

Liza C.

Role: Director

Appointed: 18 October 2023

Latest update: 9 January 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	3 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Date	Event
2001-01-17	Registered

Date

Event

2001-01-17

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-03-31	£ 203,386	£ 256,648	2014-10-21	2014-10-21
2013-03-31	£ 197,229	£ 145,710	2013-12-07	2013-12-07
2012-03-31	£ 185,424	£ 180,732	2012-10-17	2012-10-17
2011-03-31	£ 156,175	£ 167,954	2011-10-13	2011-10-13
2010-03-31	£ 139,770	£ 141,938	2010-10-18	2010-10-12
2009-03-31	£ 146,553	£ 132,386	2009-11-24	2009-11-12

Year end

Income

Spending

Accounts received

Accounts return

2014-03-31

£ 203,386

£ 256,648

2014-10-21

2013-03-31

£ 197,229

£ 145,710

2013-12-07

2012-03-31

£ 185,424

£ 180,732

2012-10-17

2011-03-31

£ 156,175

£ 167,954

2011-10-13

2010-03-31

£ 139,770

£ 141,938

2010-10-18

2010-10-12

2009-03-31

£ 146,553

£ 132,386

2009-11-24

2009-11-12

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 720.00
2015-01-05	2210810647		£ 720.00	Day Activities
2014	Hampshire County Council	3	£ 2 156.00
2014-10-01	2210630158		£ 840.00	Day Activities
2014-08-18	2210486561		£ 672.00	Hired And Contracted Services (curricul
2014	Southampton City Council	4	£ 4 347.00
2014-01-25	42191790		£ 1 680.00	Supplies & Services
2014-03-15	42221603		£ 1 097.50	Supplies & Services
2013	Southampton City Council	3	£ 4 602.10
2013-09-13	42126326		£ 2 992.50	Supplies & Services
2013-09-13	42126781		£ 909.60	Supplies & Services
2012	Hampshire County Council	1	£ 756.00
2012-10-15	2208793139		£ 756.00	Hire Of Swimming Pools Etc
2011	Hampshire County Council	2	£ 1 200.00
2011-02-09	2207129044		£ 624.00	Day Activities
2011-07-27	2207629849		£ 576.00	Day Activities
2010	Hampshire County Council	1	£ 630.00
2010-10-19	2206812586		£ 630.00	Day Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 720.00

2015-01-05

2210810647

£ 720.00

Day Activities

2014

Hampshire County Council

£ 2 156.00

2014-10-01

2210630158

£ 840.00

Day Activities

2014-08-18

2210486561

£ 672.00

Hired And Contracted Services (curricul

2014

Southampton City Council

£ 4 347.00

2014-01-25

42191790

£ 1 680.00

Supplies & Services

2014-03-15

42221603

£ 1 097.50

Supplies & Services

2013

Southampton City Council

£ 4 602.10

2013-09-13

42126326

£ 2 992.50

Supplies & Services

2013-09-13

42126781

£ 909.60

Supplies & Services

2012

Hampshire County Council

£ 756.00

2012-10-15

2208793139

£ 756.00

Hire Of Swimming Pools Etc

2011

Hampshire County Council

£ 1 200.00

2011-02-09

2207129044

£ 624.00

Day Activities

2011-07-27

2207629849

£ 576.00

Day Activities

2010

Hampshire County Council

£ 630.00

2010-10-19

2206812586

£ 630.00

Day Activities

Red Lodge Community Pool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza C.

Anna G.

Jacqueline S.

Claire G.

Denice W.

Penelope C.

Penelope C.

Peter D.

Colin N.

Maureen K.

James H.

John K.

Bryan F.

Veronica R.

James H.

Patrick R.

Veronica R.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

Other names

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies