Southern Waterscapes Aquatic Centres Ltd in Romsey, SO51 0PD

Description

Data updated on: 01-11-2023

Located in Cedar Nurseries, Romsey SO51 0PD Southern Waterscapes Aquatic Centres Ltd is a Private Limited Company registered under the 07512792 registration number. The firm was set up thirteen years ago. This company's classified under the NACE and SIC code 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. Tuesday 28th February 2023 is the last time when the accounts were filed.

At present, this firm has 1 director: Curtis T., who was appointed on 2019-03-27. Since 2012-01-25 Barend V., had been functioning as a director for this specific firm up to the moment of the resignation in 2022. In addition a different director, namely Jonathan P. resigned on 2021-06-21.

Curtis T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 084	-8 084	-18 964	-5 136	-5 136	-3 187

Balance Sheet
Current Assets	22 127	22 127	39 058	39 905	39 905	25 361	45 619	45 619	33 257	33 257	30 946	43 128	29 304	108 694	100 995	101 008
Net Assets Liabilities							-2 178		7 541	7 541	12 796	17 509	15 622	11 941	2 240	6 745
Cash Bank In Hand	4 651	4 651	2 761	1 408	1 408	1 284		1 607
Debtors								20 000
Net Assets Liabilities Including Pension Asset Liability	-8 084	-8 084	-18 964	-5 136	-5 136	-3 187		-2 178
Stocks Inventory	17 476	17 476	36 297	38 497	38 497	24 077		24 012
Tangible Fixed Assets	29 600	29 600	22 200	14 800	14 800	7 400

Capital & Reserves
Profit Loss Account Reserve	-8 087	-8 087	-18 967	-5 139	-5 139	-3 190		-2 181
Shareholder Funds	-8 084	-8 084	-18 964	-5 136	-5 136	-3 187

Other Financial Data
Average Number Employees During Period												3	3	3	4	4
Creditors							4 662		12 896	12 896	18 150	25 619	13 682	19 993	58 695	77 013
Net Current Assets Liabilities	-37 684	-37 684	-41 164	-19 936	-19 936	-10 587	40 957	-2 178	20 361	20 361	16 098	17 509	15 622	88 701	42 300	23 995
Total Assets Less Current Liabilities							40 957		20 361	20 361	16 098	17 509	15 622	88 701	42 300	23 995
Administrative Expenses	38 054	38 054	39 792		30 030
Capital Employed						-3 187		-2 178
Corporation Tax Due Within One Year						1 424
Cost Sales	26 444	26 444	32 219		70 914
Creditors Due Within One Year	59 811	59 811	80 222	59 841	59 841	35 948		47 797
Depreciation Impairment Reversal Tangible Fixed Assets	7 400	7 400	7 400	7 400	7 400	7 400
Gross Profit Loss	29 967	29 967	28 912		43 858
Operating Profit Loss	-8 087	-8 087	-10 880		13 828
Other Creditors Due Within One Year	36 000	36 000	63 038	46 162	46 162	30 462
Other Taxation Social Security Within One Year	-1 077	-1 077	-2 883	5 173	5 173	62
Premium On Share Issues Share Premium Account- Gross		3
Profit Loss For Period	-8 087	-8 087	-10 880		13 828	1 949
Profit Loss On Ordinary Activities Before Tax	-8 087	-8 087	-10 880		13 828
Share Premium Account	3	3	3	3	3	3		3
Tangible Fixed Assets Additions		37 000
Tangible Fixed Assets Cost Or Valuation		37 000	37 000		37 000	37 000		37 000
Tangible Fixed Assets Depreciation		7 400	14 800		22 200	29 600		37 000
Tangible Fixed Assets Depreciation Charged In Period		7 400	7 400		7 400	7 400		7 400
Trade Creditors Within One Year	24 888	24 888	20 067	8 506	8 506	4 000
Turnover Gross Operating Revenue	56 411	56 411	61 131		114 772
U K Current Corporation Tax						1 424

Company staff

Curtis T.

Role: Director

Appointed: 27 March 2019

Latest update: 29 March 2024

Barend V.

Role: Director

Appointed: 25 January 2012

Resigned: 01 July 2022

Latest update: 29 March 2024

Jonathan P.

Role: Director

Appointed: 01 February 2011

Resigned: 21 June 2021

Latest update: 29 March 2024

Curtis T.

Role: Director

Appointed: 01 February 2011

Resigned: 09 April 2018

Latest update: 29 March 2024

Darren S.

Role: Director

Appointed: 01 February 2011

Resigned: 25 January 2012

Latest update: 29 March 2024

People with significant control

Curtis T.

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

Jonathan P.

Notified on 31 August 2018

Ceased on 1 May 2022

Nature of control:

1/2 or less of shares

Curtis T.

Notified on 23 August 2018

Ceased on 31 August 2018

Nature of control:

1/2 or less of shares

John P.

Notified on 1 January 2017

Ceased on 18 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 June 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	14 November 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Southern Waterscapes Aquatic Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curtis T.

Barend V.

Jonathan P.

Curtis T.

Darren S.

People with significant control

Curtis T.

Jonathan P.

Curtis T.

John P.

Accounts Documents

Company filings

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