Stingray Swim School Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Started with Reg No. 06061284 seventeen years ago, Stingray Swim School Limited is categorised as a Private Limited Company. The business latest mailing address is Building 15 Gateway 1000, Arlington Business Park Stevenage. This firm's Standard Industrial Classification Code is 93120 and their NACE code stands for Activities of sport clubs. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-17.

The following business owes its accomplishments and unending improvement to a team of two directors, namely Peter F. and Gillian F., who have been guiding the firm since 2007.

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian F. 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	2011-03-31	2012-03-31	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 789	21 148	16 450	7 388	13 861	10 456

Balance Sheet
Cash Bank In Hand	42 119	33 798	31 294	35 185	75 063	71 886
Cash Bank On Hand						71 886	72 666
Current Assets	43 823	36 120	32 252	36 148	76 303	73 536	75 163	99 393	110 533	119 172	64 168	37 292
Debtors	387	1 314				36
Intangible Fixed Assets	11 500	12 450	10 400	8 350	6 300	4 250
Other Debtors						36
Stocks Inventory	1 317	1 008	958	963	1 240	1 614
Tangible Fixed Assets	0	397	198
Total Inventories						1 614	2 497
Net Assets Liabilities Including Pension Asset Liability	11 789	21 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 689	21 048	16 350	7 288	13 761	10 356
Shareholder Funds	11 789	21 148	16 450	7 388	13 861	10 456

Other Financial Data
Accrued Liabilities						43 823	41 944
Accumulated Amortisation Impairment Intangible Assets						16 250	18 300
Accumulated Depreciation Impairment Property Plant Equipment						746
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						6 924	6 701
Creditors						67 330	53 905	59 154	57 516	52 000	16 330	11 227
Creditors Due Within One Year		27 821	26 400	37 110	68 742	67 330
Fixed Assets	11 500	12 847	10 598	8 350	6 300	4 250	2 200		1 209	604
Increase From Amortisation Charge For Year Intangible Assets							2 050
Intangible Assets						4 250	2 200
Intangible Assets Gross Cost						20 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 050	10 100	12 150	14 200	16 250
Intangible Fixed Assets Amortisation Charged In Period		2 050	2 050	2 050	2 050	2 050
Intangible Fixed Assets Cost Or Valuation	17 500	20 500	20 500	20 500	20 500
Net Current Assets Liabilities	289	8 301	5 852	-962	7 561	6 206	21 258	40 239	53 017	67 172	47 838	26 065
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						746
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	602	746	746	746	746
Tangible Fixed Assets Depreciation	602	349	548	746	746
Tangible Fixed Assets Depreciation Charged In Period			199	198
Total Assets Less Current Liabilities	11 789	21 148	16 450	7 388	13 861	10 456	23 458	40 239	54 226	67 776	47 838	26 065
Trade Creditors Trade Payables						85	133
Creditors Due Within One Year Total Current Liabilities	43 534	27 819
Intangible Fixed Assets Additions		3 000
Tangible Fixed Assets Additions		596
Tangible Fixed Assets Depreciation Charge For Period		199
Tangible Fixed Assets Depreciation Disposals		-452
Tangible Fixed Assets Disposals		-452

Company staff

Peter F.

Role: Director

Appointed: 23 January 2007

Latest update: 16 February 2024

Peter F.

Role: Secretary

Appointed: 23 January 2007

Latest update: 16 February 2024

Gillian F.

Role: Director

Appointed: 23 January 2007

Latest update: 16 February 2024

People with significant control

Peter F.

Notified on 13 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013

Stingray Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Gillian F.

People with significant control

Peter F.

Gillian F.

Accounts Documents

Company filings

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