Solway Swim Limited in Preston, PR1 3HP

Description

Data updated on: 18-03-2023

Based in Richard House, Preston PR1 3HP Solway Swim Limited was classified as a Private Limited Company with 07758096 Companies House Reg No. This firm had been founded thirteen years ago before was dissolved on Tue, 24th Jan 2023.

James M. and Maureen M. were the firm's directors and were running the firm from 2011 to 2023.

Executives who had control over the firm were as follows: Maureen M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. James M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30
Currency
Net Worth	1 952	-4 551	8 150	4 988

Balance Sheet
Cash Bank On Hand				6 360	12 438	3 943	12 711	1 189	9 927	15 479
Current Assets	4 984	4 518	8 196	6 820	13 076	6 486	13 359	3 406	11 411	15 479
Debtors	525	550	459	460	638	2 543	648	2 217	1 484
Net Assets Liabilities				4 988	7 791	1 616	6 435	498	7 050	2
Other Debtors				460	638	2 543	648	2 217	1 484
Property Plant Equipment				3 009	1 696	3 778	2 949	2 303	1 903
Cash Bank In Hand	4 459	3 968	7 737	6 360
Tangible Fixed Assets	9 657	7 440	5 225	3 009

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 950	-4 553	8 148	4 986
Shareholder Funds	1 952	-4 551	8 150	4 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 071	9 983	11 447	12 276	13 151	12 068
Average Number Employees During Period							3	2	2	2
Creditors				4 239	6 659	7 930	9 372	4 819	5 902	15 477
Increase From Depreciation Charge For Year Property Plant Equipment					1 912	1 464	829		909	156
Net Current Assets Liabilities	-7 217	-11 991	3 970	2 581	6 417	-1 444	3 987	-1 413	5 509	2
Number Shares Issued Fully Paid					2	2
Other Creditors				949	2 357	3 930	4 164	1 110	1 816	12 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 992	12 224
Other Disposals Property Plant Equipment									2 129	14 144
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								875
Other Taxation Social Security Payable				2 470	4 009	1 525	2 862	2 496	3 024	3 049
Par Value Share		1	1	1	1	1
Payments To Related Parties						10 000
Property Plant Equipment Gross Cost				11 080	11 679	15 225	15 225	15 454	13 971
Provisions For Liabilities Balance Sheet Subtotal				602	322	718	501	392	362
Total Additions Including From Business Combinations Property Plant Equipment					599	3 546		229	646	173
Total Assets Less Current Liabilities	2 440	-4 551	9 195	5 590	8 113	2 334	6 936	890	7 412	2
Trade Creditors Trade Payables				820	293	2 475	2 346	1 213	1 062
Creditors Due Within One Year	12 201	16 509	4 226	4 239
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	488		1 045	602
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

James M.

Role: Director

Appointed: 31 August 2011

Latest update: 11 June 2023

Maureen M.

Role: Director

Appointed: 31 August 2011

Latest update: 11 June 2023

People with significant control

Maureen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
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	2017-03-31
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	2022-04-30

Solway Swim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Maureen M.

People with significant control

Maureen M.

James M.

Accounts Documents

Company filings

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