Swimtime Rw Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

07356813 is the reg. no. of Swimtime Rw Limited. This firm was registered as a Private Limited Company on 2010-08-25. This firm has existed in this business for fourteen years. This firm may be contacted at The Annexe, Walton Lodge Hillcliffe Road Walton in Warrington. The head office's zip code assigned is WA4 6NU. It has been already 13 years since Swimtime Rw Limited is no longer featured under the name Swimtime Lancashire. This company's Standard Industrial Classification Code is 93199 - Other sports activities. March 31, 2023 is the last time the accounts were reported.

According to the latest update, there’s a solitary managing director in the company: Richard W. (since 2010-11-25). Since 2010-08-25 Alison R., had been managing this firm up to the moment of the resignation on 2010-11-25. Additionally, the managing director's efforts are often assisted with by a secretary - Sarah W., who was appointed by this firm in February 2023.

Previous company's names
Swimtime Rw Limited 2011-07-08
Swimtime Lancashire Ltd 2010-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 348	-23 198	-14 227	36 106	375	20 902	18 903

Balance Sheet
Current Assets	168	10 326	50 620	44 044	23 064	54 243	28 228	24 112	24 562	31 060	74 373	92 482	40 359
Net Assets Liabilities							18 903	12 382	936	4 231	104	306	393
Cash Bank In Hand		10 326	44 287	44 044	23 064	54 243
Debtors			6 333
Intangible Fixed Assets		17 000	15 300	13 600	12 608	10 908
Net Assets Liabilities Including Pension Asset Liability	1 348	-23 198	-14 227	36 106	375	20 902	18 903
Stocks Inventory	168
Tangible Fixed Assets	3 651	3 466	1 527	476	14 046	13 373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 248	-23 298	-14 327	-10 040	275	20 802
Shareholder Funds	1 348	-23 198	-14 227	36 106	375	20 902	18 903

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 953	13 268	20 662	15 272	4 885	12 849	7 540
Average Number Employees During Period									2	2	2	3	2
Creditors							10 559	12 300	13 257	17 538	30 667	60 621	35 884
Fixed Assets	3 651	19 578	16 827	14 076	26 654	24 281	18 187	13 838	10 293	5 981	2 950	10 683	21 705
Net Current Assets Liabilities	-2 303	-53 994	-31 054	22 030	-26 279	29 321	17 669	11 812	11 305	13 522	43 706	31 861	5 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													645
Total Assets Less Current Liabilities	1 348	-23 198	-14 227	36 106	375	53 602	35 856	25 650	21 598	19 503	46 656	42 544	26 825
Accruals Deferred Income						32 700	16 953
Creditors Due Within One Year	2 471	53 102	81 674	22 014	49 343	24 922	10 559
Intangible Fixed Assets Additions		17 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 700	3 400	4 392	6 092
Intangible Fixed Assets Amortisation Charged In Period			1 700	1 700	992	1 700
Intangible Fixed Assets Cost Or Valuation		17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Additions		1 112			15 137	2 577
Tangible Fixed Assets Cost Or Valuation	4 867	5 979	4 206	4 206	19 343	21 920
Tangible Fixed Assets Depreciation	1 216	1 628	2 679	3 730	5 297	8 547
Tangible Fixed Assets Depreciation Charged In Period		1 297	1 051	1 051	1 567	3 250

Company staff

Sarah W.

Role: Secretary

Appointed: 15 February 2023

Latest update: 22 March 2024

Richard W.

Role: Director

Appointed: 25 November 2010

Latest update: 22 March 2024

People with significant control

Richard W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 June 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Swimtime Rw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Richard W.

Alison R.

People with significant control

Richard W.

Accounts Documents

Company filings

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