Riverside Swimming Academy Limited in Lower Darwen, BB3 0PR

Description

Data updated on: 01-11-2023

06766721 is the reg. no. for Riverside Swimming Academy Limited. This company was registered as a Private Limited Company on 2008-12-05. This company has been present on the market for sixteen years. The company may be found at Riverside House Branch Road in Lower Darwen. The office's post code assigned to this place is BB3 0PR. This firm's declared SIC number is 93120, that means Activities of sport clubs. Riverside Swimming Academy Ltd released its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was submitted on 2022-12-05.

In order to satisfy the clients, this specific limited company is constantly being directed by a number of two directors who are Michael A. and Mark H.. Their joint efforts have been of pivotal use to the following limited company for sixteen years. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Mark H., who was selected by the following limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2018-03-29	2019-03-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-464 569	-146 227

Balance Sheet
Cash Bank On Hand		44 063	65 117	26 177	13 181	8 255	29 904	46 756	78 943
Current Assets	77 147	144 969	162 751	102 681	82 330	44 101	81 332	133 196	153 094
Debtors	13 484	68 906	61 134	40 004	32 649	25 846	48 428	80 540	64 216
Net Assets Liabilities		-146 227	-230 248	-261 539	-370 642	-193 353	-69 770	-36 014	11 270
Other Debtors		68 891	60 756	40 004	32 649	25 846	48 428	80 540	64 216
Property Plant Equipment		210 531	211 344	189 910	165 950	144 024	78 521	76 880	73 373
Total Inventories		32 000	36 500	36 500	36 500	10 000	3 000	5 900
Cash Bank In Hand	32 663	44 063
Stocks Inventory	31 000	32 000
Tangible Fixed Assets	183 269	210 531

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-464 571	-146 229
Shareholder Funds	-464 569	-146 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		221 885	252 410	279 494	303 454	329 025	255 553	248 088	258 786
Amounts Owed To Group Undertakings		49 775
Average Number Employees During Period					15	5	3	2	2
Creditors		390 318	536 780	488 577	511 798	331 019	219 207	224 351	194 855
Increase From Depreciation Charge For Year Property Plant Equipment			30 525	27 083	23 959	25 571	17 084	10 005	10 698
Net Current Assets Liabilities	-120 868	-76 407	95 188	37 128	-24 794	-6 358	70 916	111 457	132 752
Number Shares Issued Fully Paid			2	2
Other Creditors		390 318	536 780	488 577	511 798	331 019	219 207	224 351	194 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 556	17 470
Other Disposals Property Plant Equipment							138 975	17 995
Other Taxation Social Security Payable		32 780	45 447	6 785	11 412	4 777
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		432 417	463 754	469 404	469 404	473 049	334 074	324 968	332 159
Total Additions Including From Business Combinations Property Plant Equipment			31 337	5 650		3 645		8 889	7 191
Total Assets Less Current Liabilities	62 401	134 124	306 532	227 038	141 156	137 666	149 437	188 337	206 125
Trade Creditors Trade Payables		20 789	16 816	52 362	93 498	41 044	7 726	20 701	19 300
Trade Debtors Trade Receivables		318	378
Creditors Due After One Year	526 970	280 351
Creditors Due Within One Year	198 015	221 376
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Michael A.

Role: Director

Appointed: 05 December 2008

Latest update: 19 March 2024

Mark H.

Role: Director

Appointed: 05 December 2008

Latest update: 19 March 2024

Mark H.

Role: Secretary

Appointed: 05 December 2008

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Riverside Swimming Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Mark H.

Mark H.

People with significant control

Michael A.

Mark H.

Accounts Documents

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