Swimfarms Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Swimfarms Limited has existed in the UK for twenty years. Registered with number 05153584 in the year 2004, the firm is registered at The Hour House, Rickmansworth WD3 1ER. The company changed its business name already two times. Before 2013 this company has been working on providing the services it specializes in as Frutina Swim Centres but currently this company is registered under the business name Swimfarms Limited. This firm's SIC and NACE codes are 85510: Sports and recreation education. 31st January 2023 is the last time when account status updates were reported.

According to the official data, this particular firm is directed by one director: Russell K., who was appointed on Tue, 15th Jun 2004. Since June 2004 Tarquin G., had been responsible for a variety of tasks within this firm until the resignation 12 years ago.

Russell K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Swimfarms Limited 2013-10-10
Frutina Swim Centres Limited 2006-11-24
Eatopia Limited 2004-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 627	25 500	47 371	87 580	98 343	130 330

Balance Sheet
Cash Bank On Hand						165 695	97 679	94 525	114 197	129 573	67 431	143 313
Current Assets	31 364	53 141	85 367	119 267	161 791	224 591	275 457	295 117	329 733	305 422	332 225	449 571	469 067
Debtors	15 000	38 262	72 414	56 699	67 346	58 896	177 778	200 592	215 536	175 849	267 706	309 170
Net Assets Liabilities						130 330	177 192	218 109	230 683	215 011	181 746	262 955	313 772
Other Debtors											258 117	282 761
Property Plant Equipment						34 969	34 386	48 768	32 826	26 264	26 260	21 896
Cash Bank In Hand	16 364	14 879	12 953	62 568	94 445	165 695
Net Assets Liabilities Including Pension Asset Liability	20 627	25 500	47 371		98 343	130 330
Tangible Fixed Assets	78 243	65 300	56 725	57 159	43 176	34 969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 625	25 498	47 369	87 578	98 341	130 328
Shareholder Funds	20 627	25 500	47 371	87 580	98 343	130 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-90 079	-94 569	-96 957	-102 384	-26 223	-34 514	-46 514	-65 097
Accumulated Depreciation Impairment Property Plant Equipment						181 227	189 823	202 015	218 115	224 677	224 681	230 155
Additions Other Than Through Business Combinations Property Plant Equipment							8 013	26 574	158			1 110
Administrative Expenses							186 942	190 265
Average Number Employees During Period						4	4	3	3	3	3	3	2
Comprehensive Income Expense											-31 263	81 209
Creditors						39 910	39 741	29 732	30 405	91 364	46 000	44 000	119 041
Depreciation Expense Property Plant Equipment							8 596	12 192
Dividend Per Share Interim										17 000	2 000
Dividends Paid											-2 000
Fixed Assets	78 243	65 300								26 264	26 260	21 896	27 931
Gross Profit Loss							245 857	236 444
Increase From Depreciation Charge For Year Property Plant Equipment							8 596	12 192	16 100	6 562		5 474
Net Current Assets Liabilities	-57 616	-21 200	-9 354	30 421	125 668	187 439	239 374	268 297	302 240	216 969	237 999	334 962	352 937
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors											84 492	111 308
Other Interest Receivable Similar Income Finance Income							104	22
Par Value Share			1	1	1	1		1	1	1
Prepayments											2 912	2 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 583	2 758	3 658	2 912	2 912	2 911	2 912	2 912	2 911
Profit Loss							46 862	40 917			-31 263	81 209
Profit Loss On Ordinary Activities Before Tax							59 019	46 201
Property Plant Equipment Gross Cost						216 196	224 209	250 783	250 941	250 941	250 941	252 051
Provisions For Liabilities Balance Sheet Subtotal						1 999	1 999	1 999	1 999	1 999	1 999	3 389	1 999
Taxation Social Security Payable											5 475	21 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 157	5 284
Total Assets Less Current Liabilities	20 627	44 100	47 371	87 580	168 844	222 408	273 760	317 065	335 066	243 233	264 259	310 344	380 868
Total Borrowings											46 000	44 000
Trade Creditors Trade Payables											27 685	25 073
Trade Debtors Trade Receivables											6 677	23 497
Director Remuneration							8 040	8 130	8 360	8 550	7 474	8 468
Creditors Due After One Year		18 600
Creditors Due Within One Year		74 341	94 721	88 846	38 706	39 910
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		3 090	4 485	15 679
Tangible Fixed Assets Cost Or Valuation	196 523	199 613	204 098	215 661
Tangible Fixed Assets Depreciation	118 280	134 313	147 373	158 502	172 485
Tangible Fixed Assets Depreciation Charged In Period			13 060	11 129	13 983
Tangible Fixed Assets Disposals				4 116
Creditors Due After One Year Total Noncurrent Liabilities	0	18 600
Creditors Due Within One Year Total Current Liabilities	88 980	74 341
Tangible Fixed Assets Depreciation Charge For Period		16 033
Accruals Deferred Income					-68 502	-90 079
Provisions For Liabilities Charges					1 999	1 999