Swim Trek Ltd in Brighton, BN2 1BX

Description

Data updated on: 01-11-2023

This firm is located in Brighton under the following Company Registration No.: 04665463. It was registered in the year 2003. The main office of this company is located at Unit 9 Sea Lanes 300 Madeira Drive. The post code is BN2 1BX. The enterprise's registered with SIC code 79120 meaning Tour operator activities. The most recent annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 12th February 2023.

Having four job advert since 2016-01-11, the firm has been relatively active on the job market. On 2018-02-26, it was seeking job candidates for a Full Time Customer and Sales Advisor post in Hove, and on 2016-01-11, for the vacant post of a Full Time Travel Administrator in Hove. They need applicants on such posts as: Operations Team Assistant or Product Manager, Adventure Travel.

Considering this specific enterprise's growing number of employees, it was unavoidable to choose extra company leaders: Ashley V. and Simon M. who have been supporting each other for four years to fulfil their statutory duties for this specific limited company. In order to help the directors in their tasks, this specific limited company has been using the skills of Rob W. as a secretary since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				239 725	607 593	941 928	1 089 062	714 829	801 407	1 419 864	3 975 183	4 773 877
Current Assets	107 462	214 326	348 940	387 392	765 462	1 080 446	1 258 878	1 258 582	1 060 826	1 607 653	4 152 183	5 228 704
Debtors	16 637	40 999	50 436	119 802	121 714	88 556	118 936	519 445	222 935	164 188	169 421	416 259
Net Assets Liabilities				100 300	128 864	146 268	161 750	16 040	-516 472	-544 382	1 248 413	1 343 650
Other Debtors				111 498	121 120	88 556	118 164	518 567	222 935	164 188	169 421	416 259
Property Plant Equipment				61 787	61 889	61 042	73 589	119 645	113 331	89 626	67 699	175 465
Total Inventories				27 865	36 155	49 962	50 880	24 308	36 484	23 601	7 579	38 568
Cash Bank In Hand	70 566	152 596	268 043	239 725
Net Assets Liabilities Including Pension Asset Liability	10 240	42 801	103 669	100 300
Stocks Inventory	20 259	20 731	30 461	27 865
Tangible Fixed Assets	32 723	40 145	44 880	61 787

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	238	32 799	93 667	90 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99 181	117 734	134 306	151 353	178 136	210 409	240 052	165 635	216 625
Additions Other Than Through Business Combinations Property Plant Equipment					18 655	15 725	29 594	89 504	25 959	5 938	5 000	158 756
Average Number Employees During Period				12	11	11	15	21	21	14	16	25
Bank Borrowings									309 167	374 167	169 167
Bank Overdrafts									40 833	85 000	70 000
Corporation Tax Payable				41 572	15 466
Creditors				338 595	687 809	984 406	1 157 821	1 339 454	1 353 107	1 848 152	2 789 445	4 032 724
Finance Lease Liabilities Present Value Total									3 898	3 898	3 190
Fixed Assets											67 699	175 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 000	18 125	56 792	42 292	8 750
Increase From Depreciation Charge For Year Property Plant Equipment					18 553	16 572	17 047	29 017	32 273	29 643	22 407	50 990
Investments Fixed Assets												10
Investments In Group Undertakings												10
Net Current Assets Liabilities	-20 489	6 954	65 236	48 797	77 653	96 040	101 057	-80 872	-292 281	-240 499	1 362 738	1 195 980
Other Creditors				251 149	656 230	898 392	1 010 593	1 242 580	1 262 115	1 695 097	2 243 318	3 557 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 234			96 824
Other Disposals Property Plant Equipment								16 665			101 344
Other Taxation Social Security Payable				8 782	6 531
Property Plant Equipment Gross Cost				160 968	179 623	195 348	224 942	297 781	323 740	329 678	233 334	392 090
Provisions For Liabilities Balance Sheet Subtotal				10 284	10 678	10 814	12 896	22 733	21 533	16 093	12 857	27 805
Taxation Social Security Payable					21 997	67 692	99 334	39 576	28 637	10 251	408 330	386 171
Total Assets Less Current Liabilities	12 234	47 099	110 116	110 584	139 542	157 082	174 646	38 773	-178 950	-150 873	1 430 437	1 371 455
Trade Creditors Trade Payables				37 092	9 582	18 322	47 894	57 298	17 624	53 906	64 607	89 306
Trade Debtors Trade Receivables				8 304	594		772	878
Amount Specific Advance Or Credit Directors								330 000	77 862
Amount Specific Advance Or Credit Made In Period Directors								330 000	77 862
Amount Specific Advance Or Credit Repaid In Period Directors									330 000	77 862
Capital Employed	10 240	42 801	103 669	100 300
Creditors Due Within One Year	127 951	207 372	283 704	338 595
Number Shares Allotted		10 002	10 002	10 002
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 994	4 298	6 447	10 284
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		20 804	21 778	33 475
Tangible Fixed Assets Cost Or Valuation	99 951	120 755	127 493	160 968
Tangible Fixed Assets Depreciation	67 228	80 610	82 613	99 181
Tangible Fixed Assets Depreciation Charged In Period		13 382	15 089	16 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 086
Tangible Fixed Assets Disposals			15 040