Swimlife Uk Ltd. in Warrington, WA3 6DS

Website

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www.swimlife.co.uk

Description

Data updated on: 01-11-2023

Located in Unit 1C Brook Lane, Warrington WA3 6DS Swimlife Uk Ltd. is a Private Limited Company with 03668628 Companies House Reg No. This firm was started on 1998-11-17. It has a history in name changing. Previously the firm had two different company names. Up to 2000 the firm was prospering as Crest Cleaning & Maintenance Services and up to that point its registered company name was Meroncliff. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Swimlife Uk Limited. released its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was released on 2022-11-17.

In order to satisfy its customer base, this firm is continually guided by a number of two directors who are Gareth B. and Gary S.. Their constant collaboration has been of cardinal importance to this firm for seventeen years.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares. Gareth B. owns 1/2 or less of company shares.

Previous company's names
Swimlife Uk Ltd. 2000-01-28
Crest Cleaning & Maintenance Services Limited 1998-12-03
Meroncliff Limited 1998-11-17

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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 788	-22 185	1 468	2 415	1 356	2 480	2 686

Balance Sheet
Cash Bank On Hand											1 972	1 020	15 837	12
Current Assets	45 336	19 192	38 722	33 873	45 993	61 568	65 255	73 503	77 702	102 309	92 386	43 583	58 070	46 146
Debtors	39 975	16 512	28 294	30 232	40 386	46 706					87 414	39 563	39 233	43 134
Other Debtors											1 234	1 234	1 234	7 707
Total Inventories											3 000	3 000	3 000	3 000
Property Plant Equipment											23 226	18 581	14 865
Cash Bank In Hand	836	80	2 498	81	107	362
Net Assets Liabilities Including Pension Asset Liability	1 788	-22 185	1 468	2 415	1 356	2 480	2 686
Stocks Inventory	4 525	2 600	7 930	3 560	5 500	14 500
Tangible Fixed Assets	26 130	30 479	25 906	22 700	19 180	25 732
Net Assets Liabilities							2 686	2 881	647	31 883	17 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 688	-22 285	1 368	2 315	1 256	2 380
Shareholder Funds	1 788	-22 185	1 468	2 415	1 356	2 480	2 686

Other Financial Data
Accrued Liabilities											36 472	625	625	938
Accumulated Depreciation Impairment Property Plant Equipment											50 932	55 577	59 293	32 619
Average Number Employees During Period									3	3	3	3	5	4
Bank Borrowings Overdrafts														670
Corporation Tax Payable											14 478	35 455	22 822	38 594
Creditors							77 959	89 455	99 539	92 683	97 348	61 830	45 017	65 093
Dividends Paid												90 000	116 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment												4 645	3 716	5 648
Merchandise											3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-6 223	-27 612	-6 795	-9 891	-9 491	-11 937	-12 704	15 952	21 837	9 626	4 962	-18 247	13 053	-18 947
Number Shares Issued Fully Paid												100	100	100
Other Taxation Social Security Payable											868		-11 048
Par Value Share												1	1	1
Profit Loss												72 967	143 584	73 053
Property Plant Equipment Gross Cost											74 158	74 158	32 476	43 177
Recoverable Value-added Tax												5 290	6 756	132
Total Additions Including From Business Combinations Property Plant Equipment														10 701
Total Assets Less Current Liabilities	19 907	2 867	19 111	12 809	9 689	7 802	13 509	5 542	8 719	36 367	18 264	334	27 918	971
Trade Creditors Trade Payables											25 506	24 853	32 438	20 837
Trade Debtors Trade Receivables											23 000	592	31 243	20 400
Finance Lease Liabilities Present Value Total											4 484	897
Other Remaining Borrowings											4 300
Prepayments Accrued Income											300	300
Creditors Due After One Year Total Noncurrent Liabilities	18 119	25 052
Creditors Due Within One Year Total Current Liabilities	51 559	46 804
Fixed Assets	26 130	30 479	25 906	22 700	19 180	25 732	26 213	21 494	30 556	26 741	23 226
Tangible Fixed Assets Additions		9 727		800	629	14 925
Tangible Fixed Assets Cost Or Valuation	42 829	52 556	52 556	53 356	53 335	55 265
Tangible Fixed Assets Depreciation	16 699	22 077	26 650	30 656	34 155	29 533
Tangible Fixed Assets Depreciation Charge For Period		5 378
Creditors Due After One Year		25 052	17 643	10 394	8 333	11 315	10 823
Creditors Due Within One Year		46 804	45 517	43 764	55 484	79 498	77 959
Tangible Fixed Assets Depreciation Charged In Period			4 573	4 006	3 499	5 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 269
Tangible Fixed Assets Disposals					650	12 995