Swainswood Leisure Park & Spa Limited in Swadlincote, DE12 6JD

Description

Data updated on: 01-11-2023

The firm is situated in Swadlincote under the ID 05103095. The company was started in 2004. The main office of this firm is situated at 159 Moira Road Overseal. The postal code is DE12 6JD. The firm name is Swainswood Leisure Park & Spa Limited. The company's former associates may know the company also as Tom Hartley And Sons, which was in use until 2013-12-05. The company's SIC code is 55209 and has the NACE code: Other holiday and other collective accommodation. Swainswood Leisure Park & Spa Ltd reported its account information for the financial year up to April 30, 2022. Its latest confirmation statement was released on April 15, 2023.

Carl H., Thomas H. and Thomas H. are registered as the company's directors and have been expanding the company since September 2005. In order to provide support to the directors, this limited company has been utilizing the skills of Thomas H. as a secretary since 2004.

Previous company's names
Swainswood Leisure Park & Spa Limited 2013-12-05
Tom Hartley And Sons Limited 2004-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	766 889	852 132	901 346

Balance Sheet
Cash Bank On Hand			33 885	57 619	119 144	42 143	30 512	1 403
Current Assets	5 738	4 440	36 141	70 115	142 528	372 365	1 150 582	1 503 091
Debtors	1 407	1 820	2 256	12 496	23 384	330 222	1 120 070	1 501 688
Net Assets Liabilities			901 348	846 907	846 127	1 044 166	1 480 582	1 787 816
Other Debtors			2 256	8 775	13 096	313 854	1 110 316	1 492 926
Property Plant Equipment			1 082 253	987 363	920 209	892 187	625 184	500 112
Cash Bank In Hand	4 331	2 620	33 885
Tangible Fixed Assets	1 211 913	1 163 435	1 082 253

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	766 739	851 982	901 196
Shareholder Funds	766 889	852 132	901 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			507 050	573 128	645 189	684 248	544 738	492 953
Average Number Employees During Period						12	10	6
Balances Amounts Owed To Related Parties			6 263	6 263
Corporation Tax Payable			25 922	38 477	11 002	5 331	134 584	133 074
Creditors			80 977	80 683	101 136	93 303	214 726	157 678
Increase From Depreciation Charge For Year Property Plant Equipment				72 314	72 309	73 807	57 179	45 828
Net Current Assets Liabilities	-306 601	-170 621	-44 838	-10 568	41 392	279 062	935 856	1 345 413
Number Shares Issued Fully Paid				150	150
Other Creditors			35 474	20 557	76 532	61 152	57 439	18 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 234	248	34 748	196 689	97 613
Other Disposals Property Plant Equipment				33 250	1 800	97 092	436 513	176 857
Other Taxation Social Security Payable			8 211	11 997	1 379	9 813	801	-1 306
Par Value Share		1	1	1	1
Payments To Related Parties			75 000	180 000
Property Plant Equipment Gross Cost			1 589 303	1 560 493	1 565 398	1 576 435	1 169 922	993 065
Provisions For Liabilities Balance Sheet Subtotal			136 069	129 888	115 474	127 083	80 458	57 709
Total Additions Including From Business Combinations Property Plant Equipment				4 440	6 705	108 129	30 000
Total Assets Less Current Liabilities	905 312	992 814	1 037 415	976 795	961 601	1 171 249	1 561 040	1 845 525
Trade Creditors Trade Payables			11 370	9 652	12 223	17 007	21 902	7 218
Trade Debtors Trade Receivables				3 721	10 288	16 368	9 754	8 762
Employees Total				6
Creditors Due Within One Year	312 339	175 061	80 979
Number Shares Allotted		150	150
Provisions For Liabilities Charges	138 423	140 682	136 069
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		23 815	6 063
Tangible Fixed Assets Cost Or Valuation	1 574 424	1 598 239	1 589 302
Tangible Fixed Assets Depreciation	362 511	434 804	507 049
Tangible Fixed Assets Depreciation Charged In Period		72 293	73 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250
Tangible Fixed Assets Disposals			15 000

Company staff

Carl H.

Role: Director

Appointed: 27 September 2005

Latest update: 28 February 2024

Thomas H.

Role: Director

Appointed: 15 April 2004

Latest update: 28 February 2024

Thomas H.

Role: Secretary

Appointed: 15 April 2004

Latest update: 28 February 2024

Thomas H.

Role: Director

Appointed: 15 April 2004

Latest update: 28 February 2024

People with significant control

Executives who have control over this firm are as follows: Carl H. owns 1/2 or less of company shares. Thomas J. owns 1/2 or less of company shares. Thomas H. owns 1/2 or less of company shares.

Carl H.

Notified on 18 May 2021

Nature of control:

1/2 or less of shares

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie H.

Notified on 20 February 2019

Ceased on 18 May 2021

Nature of control:

1/2 or less of shares

Carl H.

Notified on 6 April 2016

Ceased on 20 February 2019

Nature of control:

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Swainswood Leisure Park & Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Thomas H.

Thomas H.

Thomas H.

Swift Incorporations Limited

People with significant control

Carl H.

Thomas J.

Thomas H.

Stephanie H.

Carl H.

Accounts Documents

Company filings

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