Rockingham Swimming Pools Limited in Walsall, WS9 8AE

Description

Data updated on: 01-11-2023

2001 is the year of the start of Rockingham Swimming Pools Limited, the firm located at Unit 6 Aldridge Fields Bus Pk,, Middlemore Lane West Aldridge, Walsall. This means it's been twenty three years Rockingham Swimming Pools has existed on the local market, as the company was registered on Tue, 11th Dec 2001. The company's Companies House Reg No. is 04337945 and its postal code is WS9 8AE. This enterprise's SIC and NACE codes are 33190 which stands for Repair of other equipment. The latest financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 15th August 2023.

Having 11 job offers since 2015-02-02, the firm has been among the most active firms on the employment market. Most recently, it was searching for new workers in Walsall. They employ employees on such posts as: Tiler, Trainee Swimming Pool Engineer and Swimming Pool Engineer (or Multi skilled Plumber, Maintenance Engineer to be trained up).

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 6,738 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

According to the latest data, we have only one director in the company: Jonathan H. (since Sun, 20th Dec 2020). Since December 2001 Robert W., had been performing the duties for this specific business up until the resignation twenty three years ago. As a follow-up a different director, including Anne W. resigned on Tue, 11th Dec 2001. Furthermore, the managing director's efforts are helped with by a secretary - Vanessa R., who was officially appointed by this specific business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 785	61 118	103 888

Balance Sheet
Cash Bank On Hand						185 482	125 379	144 313	218 864	185 273	212 254
Current Assets	184 365	160 211	206 280	203 711	272 054	264 153	244 877	233 950	290 711	244 292	267 383
Debtors	88 992	70 795	123 252			38 765	94 333	73 790	37 511	35 190	40 279
Net Assets Liabilities						165 450	203 780	209 636	61 754	67 769	144 746
Property Plant Equipment						245 744	257 863	238 836	235 774	221 523	245 126
Total Inventories						43 004	25 165	15 847	34 336	23 829	14 850
Cash Bank In Hand	89 517	78 455	70 979
Intangible Fixed Assets	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	56 785	61 118	103 888
Stocks Inventory	5 856	10 961	12 049
Tangible Fixed Assets	234 924	227 944	231 101

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	56 773	61 106	103 876
Shareholder Funds	56 785	61 118	103 888

Other Financial Data
Total Fixed Assets Additions		2 131
Total Fixed Assets Cost Or Valuation	328 996	331 127
Total Fixed Assets Depreciation	86 072	95 183
Total Fixed Assets Depreciation Charge In Period		9 111
Accrued Liabilities Not Expressed Within Creditors Subtotal				46 297	89 369	84 278
Accumulated Amortisation Impairment Intangible Assets						800	1 600	2 400	3 200	4 000	4 800
Accumulated Depreciation Impairment Property Plant Equipment						110 516	129 543	148 570	162 152	177 742	159 732
Additions Other Than Through Business Combinations Property Plant Equipment							31 146		21 489	1 339	38 998
Average Number Employees During Period					9	9	9	9	9	7	7
Creditors				138 451	171 333	125 301	156 721	115 490	143 481	170 402	144 387
Depreciation Amortisation Impairment Expense				10 772	16 183
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 969		33 407
Disposals Property Plant Equipment									10 969		33 405
Fixed Assets	242 924	235 944	239 101	253 190	257 578	252 944	264 263	244 436	240 574	225 523	248 326
Increase From Amortisation Charge For Year Intangible Assets							800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							19 027	19 027	24 551	15 590	15 397
Intangible Assets						7 200	6 400	5 600	4 800	4 000	3 200
Intangible Assets Gross Cost							8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	21 950	30 741	50 124	79 774	103 819	57 672	88 156	118 460	147 230	73 890	122 996
Other Operating Income Format1				65	84
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 514	3 098	3 098
Profit Loss				41 550	41 655
Property Plant Equipment Gross Cost						356 260	387 406	387 406	397 926	399 265	404 858
Raw Materials Consumables Used				275 371	237 575
Staff Costs Employee Benefits Expense				218 178	257 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 815	9 440
Total Assets Less Current Liabilities	264 874	266 685	289 225	332 964	361 397	310 616	352 419	362 896	387 804	299 413	371 322
Turnover Revenue				658 044	703 742
Advances Credits Directors				10 377	10 784	9 753	9 458	25 543	164 305	42
Advances Credits Made In Period Directors				28 096	21 161	1 031	295	16 085	138 762	9 958
Creditors Due After One Year Total Noncurrent Liabilities	208 089	205 567
Creditors Due Within One Year Total Current Liabilities	162 415	129 470
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Tangible Fixed Assets Additions		2 131	11 692
Tangible Fixed Assets Cost Or Valuation	320 996	323 127	326 469
Tangible Fixed Assets Depreciation	86 072	95 183	95 368
Tangible Fixed Assets Depreciation Charge For Period		9 111
Creditors Due After One Year		205 567	185 337
Creditors Due Within One Year		129 470	156 156
Number Shares Allotted			12
Par Value Share			1
Share Capital Allotted Called Up Paid		12	12
Tangible Fixed Assets Depreciation Charged In Period			8 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 350
Tangible Fixed Assets Disposals			8 350

Company staff

Jonathan H.

Role: Director

Appointed: 20 December 2020

Latest update: 8 March 2024

Vanessa R.

Role: Secretary

Appointed: 29 July 2005

Latest update: 8 March 2024