Saffron Swimming Pools Limited in Saffron Walden, CB11 3JT

Description

Data updated on: 01-11-2023

Saffron Swimming Pools Limited is a Private Limited Company, that is located in Unit 1A Pamphillions Farm, Purton End, Debden, Saffron Walden. The headquarters' zip code CB11 3JT. This enterprise has been nine years in the United Kingdom. Its Companies House Reg No. is 09630615. This enterprise's principal business activity number is 33190 - Repair of other equipment. Saffron Swimming Pools Ltd filed its latest accounts for the financial period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-06-09.

The info we gathered detailing the firm's MDs indicates the existence of four directors: Susan C., Paula J., Christopher J. and Mark R. who were appointed on 2019-09-23, 2015-06-09.

Executives with significant control over the firm are: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 758

Balance Sheet
Cash Bank In Hand	8 448
Current Assets	23 951	72 267	88 815	78 783	66 484	121 264	162 111	124 306
Debtors	12 449
Net Assets Liabilities	4 189	33 290	47 213	47 262	40 275	74 915	118 734	107 214
Net Assets Liabilities Including Pension Asset Liability	2 758
Stocks Inventory	3 054
Tangible Fixed Assets	7 155

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 756
Shareholder Funds	2 758

Other Financial Data
Average Number Employees During Period		3			5	4	4	4
Creditors	26 917	39 203	23 424	11 712	1 258	75 138	8 734	65 371
Creditors Due Within One Year	26 917
Fixed Assets	7 155	45 331	39 627	33 369	35 201	28 789	44 906	52 569
Net Current Assets Liabilities	-2 966	27 162	31 010	25 605	6 332	46 126	82 562	58 935
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	1 431
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	8 178
Tangible Fixed Assets Depreciation	1 023
Total Assets Less Current Liabilities	4 189	72 493	70 637	58 974	41 533	74 915	127 468	111 504

Company staff

Susan C.

Role: Director

Appointed: 23 September 2019

Latest update: 18 November 2023

Paula J.

Role: Director

Appointed: 23 September 2019

Latest update: 18 November 2023

Christopher J.

Role: Director

Appointed: 09 June 2015

Latest update: 18 November 2023

Mark R.

Role: Director

Appointed: 09 June 2015

Latest update: 18 November 2023

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 June 2016
Date Approval Accounts	22 June 2016

Saffron Swimming Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Paula J.

Christopher J.

Mark R.

People with significant control

Christopher J.

Mark R.

Accounts Documents

Company filings

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