Swimming Rocks Limited in Cheadle Hulme, SK8 7GZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06636599 16 years ago, Swimming Rocks Limited is categorised as a Private Limited Company. The actual mailing address is 14 Scholars Green Avenue, Cheadle Hulme. This business's SIC code is 93199 meaning Other sports activities. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-18.

As the information gathered suggests, this company was built in July 2008 and has been guided by four directors, and out this collection of individuals two (Alina C. and Claire H.) are still functioning. In addition, the managing director's tasks are backed by a secretary - Claire H., who was officially appointed by this company in 2008.

The companies that control this firm include: Getsetgo! Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Scholars Green Avenue, Cheadle Hulme, SK8 7GZ, Cheshire and was registered as a PSC under the registration number 14575456.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	19 695	-33 722

Balance Sheet
Cash Bank In Hand	270 430	289 202
Current Assets	303 702	337 398
Debtors	33 272	48 196	85 504	319 507	29 060
Cash Bank On Hand			61 450	-9 192
Net Assets Liabilities			5 237	-91 213	-547 262
Other Debtors			38 435	1 484
Property Plant Equipment			2 397	3 209	2 292
Tangible Fixed Assets	5 554	5 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 595	-33 822
Shareholder Funds	19 695	-33 722

Other Financial Data
Creditors Due Within One Year	288 617	375 145
Deferred Tax Liability	944	1 005
Intangible Fixed Assets Aggregate Amortisation Impairment		75 200
Intangible Fixed Assets Cost Or Valuation		75 200
Net Assets Liability Excluding Pension Asset Liability	19 695	-33 722
Net Current Assets Liabilities	15 085	-37 747
Number Shares Allotted		100
Accrued Liabilities Deferred Income			15 273	225 386	241 131
Accumulated Amortisation Impairment Intangible Assets			81 200	82 400	82 400
Accumulated Depreciation Impairment Property Plant Equipment			19 532	20 967	21 884
Amounts Owed By Directors			6 152	6 172
Amounts Owed By Group Undertakings Participating Interests				284 888
Average Number Employees During Period			16	16	13
Bank Borrowings Overdrafts			63 910	45 970	32 515
Corporation Tax Payable			7 675	6 166
Corporation Tax Recoverable				16 059	16 059
Creditors			63 910	45 970	32 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 249
Increase From Amortisation Charge For Year Intangible Assets				1 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 435	917
Intangible Assets			1 200
Intangible Assets Gross Cost			82 400	82 400	82 400
Other Creditors			436	1 006	90 706
Other Provisions Balance Sheet Subtotal			182	418	234
Other Taxation Payable			40 370	74 534	75 402
Prepayments Accrued Income			38 625	8 620	7 350
Property Plant Equipment Gross Cost			21 929	24 176	24 176
Remaining Financial Commitments			1 437	1 006
Total Additions Including From Business Combinations Property Plant Equipment				2 247
Trade Creditors Trade Payables			7 378	37 802	116 695
Trade Debtors Trade Receivables			2 292	2 284	5 651
Useful Life Intangible Assets Years				5	5
Useful Life Property Plant Equipment Years				3	3
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 753
Tangible Fixed Assets Cost Or Valuation	11 853	13 606
Tangible Fixed Assets Depreciation	6 299	8 576
Tangible Fixed Assets Depreciation Charged In Period		2 277
Total Assets Less Current Liabilities	20 639	-32 717