Swim Smooth Ltd in Norwich, NR2 4SZ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Swim Smooth Ltd. This firm was founded fourteen years ago and was registered with 07293925 as its registration number. This particular headquarters of the company is registered in Norwich. You may find them at 64-66 Westwick Street. The company's declared SIC number is 93199 which stands for Other sports activities. The business most recent accounts detail the period up to Tue, 30th Jun 2020 and the most recent annual confirmation statement was released on Thu, 20th Jan 2022.

Within the firm, many of director's assignments have so far been performed by Linda N. and Paul N.. Out of these two executives, Paul N. has managed firm for the longest period of time, having been one of the many members of the Management Board since 2010. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Linda N. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 780	103 962	102 650	86 981	80 869	97 244

Balance Sheet
Bank Loans Overdrafts Within One Year						112
Cash Bank In Hand	93 051	105 189	101 479	52 569	58 988	88 670
Cash Bank On Hand									98 744	128 037
Current Assets	98 643	130 832	143 993	96 966	89 263	121 375
Debtors	50	50	97	869	50	3 575
Net Assets Liabilities						97 244	104 490	77 782	112 611	99 178
Net Assets Liabilities Including Pension Asset Liability	59 780	103 962	102 650	86 981	80 869	97 244
Other Debtors	50	50	97	869	50	53
Property Plant Equipment									1 132	719
Stocks Inventory	5 542	25 593	42 417	43 528	30 225	29 130
Tangible Fixed Assets	7 952	11 301	4 155	3 448	3 696	2 959
Total Inventories									36 850	55 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 680	103 862	102 550	86 881	80 769	97 144
Shareholder Funds	59 780	103 962	102 650	86 981	80 869	97 244

Other Financial Data
Average Number Employees During Period										3
Creditors						-24 456	-58 648	-41 343	-22 062	84 770
Creditors Due Within One Year Total Current Liabilities	46 815	38 171	45 499	13 433	12 090	27 090
Finished Goods Goods For Resale									36 850	25 418
Fixed Assets	7 952	11 301	4 155	3 448	3 696	2 959
Fixtures Fittings Tools Equipment		4 433	3 941	3 448	2 955	2 462
Fixtures Fittings Tools Equipment Additions		4 926	0	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	4 926	4 926	4 926	4 926	4 926
Fixtures Fittings Tools Equipment Depreciation	0	493	986	1 478	1 971	2 464
Fixtures Fittings Tools Equipment Depreciation Charge For Period		493	493	493	493	493
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Net Current Assets Liabilities	51 828	92 661	98 495	83 533	77 173	94 285	106 323	77 796	113 532	98 685
Number Shares Allotted										2
Other Creditors Due Within One Year	19 560	1 864	9 652	5 422	2 634	17 634
Par Value Share										1
Prepayments Accrued Income Current Asset						3 522
Provisions For Liabilities Balance Sheet Subtotal										226
Tangible Fixed Assets Additions		10 495	0	0	1 107	0
Tangible Fixed Assets Cost Or Valuation	14 591	25 086	25 086	25 086	26 194	26 194
Tangible Fixed Assets Depreciation	6 639	13 785	20 931	21 638	22 498	23 235
Tangible Fixed Assets Depreciation Charge For Period		7 146	7 146	708	859	737
Taxation Social Security Due Within One Year	27 255	36 307	35 847	3 962	4 613	7 404
Total Assets Less Current Liabilities	59 780	103 962	102 650	86 981	80 869	97 244	124 420	79 495	67 613	99 404
Trade Creditors Within One Year				4 049	4 843	1 940
Work In Progress										30 000

Company staff

Linda N.

Role: Director

Appointed: 28 June 2022

Latest update: 14 January 2024

Linda N.

Role: Secretary

Appointed: 23 June 2010

Latest update: 14 January 2024

Paul N.

Role: Director

Appointed: 23 June 2010

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul N.

Notified on 20 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam Y.

Notified on 8 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul N.

Notified on 8 September 2021

Ceased on 20 January 2022

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	30 September 2022
Account last made up date	30 June 2020
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Swim Smooth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda N.

Linda N.

Paul N.

Adam Y.

Adam Y.

People with significant control

Paul N.

Adam Y.

Paul N.

Accounts Documents

Company filings

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