Surrey Swimming Pools Ltd in Guildford, GU1 2AG

Description

Data updated on: 01-11-2023

Registered as 06910018 fifteen years ago, Surrey Swimming Pools Ltd was set up as a Private Limited Company. The business active office address is 139 Chremma House, 14 London Road Guildford. The firm currently known as Surrey Swimming Pools Ltd, was earlier known under the name of Thomas Ransome. The transformation has taken place in 4th May 2020. This business's principal business activity number is 81222 : Specialised cleaning services. The business latest financial reports describe the period up to May 31, 2022 and the most current annual confirmation statement was submitted on May 13, 2023.

Regarding this particular firm, just about all of director's tasks have so far been fulfilled by Thomas R. who was arranged to perform management duties fifteen years ago. Additionally, the managing director's responsibilities are often backed by a secretary - Margaret R., who was chosen by this specific firm in 2009.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Surrey Swimming Pools Ltd 2020-05-04
Thomas Ransome Ltd 2009-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 213	8 235

Balance Sheet
Cash Bank On Hand								35 246	15 892
Current Assets	36 890	36 983	25 100	25 100	35 966	35 966	44 487	59 126	63 767
Debtors	20 575	7 244	12 256	12 256	16 003	16 003	18 325	18 372	40 367
Net Assets Liabilities								15 663	12 791
Other Debtors								4 210	4 455
Property Plant Equipment								1 856	19 667
Total Inventories								5 508	7 508
Cash Bank In Hand	13 915	15 376	2 233	2 233	11 113	11 113	20 105	35 246
Net Assets Liabilities Including Pension Asset Liability	15 213	8 235	1 294	1 294	831	831	8 326	15 663
Stocks Inventory	2 400	14 363	10 611	10 611	8 850	8 850	7 115	5 508
Tangible Fixed Assets	15 325	11 523	6 547	6 547	4 042	4 042	3 069	1 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	15 113	8 135	1 194	1 194	731	731	8 226	15 563
Shareholder Funds	15 213	8 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 390	22 794
Additions Other Than Through Business Combinations Property Plant Equipment									25 215
Bank Overdrafts									5 891
Creditors								44 948	70 643
Increase From Depreciation Charge For Year Property Plant Equipment									7 404
Net Current Assets Liabilities	2 953	-983	-3 944	-3 944	-2 790	-2 790	5 871	14 178	-6 876
Other Creditors								9 135	9 818
Property Plant Equipment Gross Cost								17 246	42 461
Provisions For Liabilities Balance Sheet Subtotal								371
Taxation Social Security Payable								11 600	6 449
Total Assets Less Current Liabilities	18 278	10 540	2 603	2 603	1 252	1 252	8 940	16 034	12 791
Trade Creditors Trade Payables								24 213	48 485
Trade Debtors Trade Receivables								14 162	35 912
Capital Employed		8 235	1 294	1 294	831	831	8 326	15 663
Creditors Due Within One Year	33 937	37 966	29 044	29 044	38 756	38 756	39 674	44 948
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1	1
Provisions For Liabilities Charges	3 065	2 305	1 309	1 309	421	421	614	371
Fixed Assets	15 325	11 523
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 815		856		4 213	999	405
Tangible Fixed Assets Cost Or Valuation	20 653	22 468		23 324		27 537	16 841	17 246
Tangible Fixed Assets Depreciation	5 328	10 945		16 777		23 495	13 772	15 390
Tangible Fixed Assets Depreciation Charged In Period		5 617		5 832		6 718	1 972	1 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							11 695
Tangible Fixed Assets Disposals							11 695

Company staff

Margaret R.

Role: Secretary

Appointed: 19 May 2009

Latest update: 8 April 2024

Thomas R.

Role: Director

Appointed: 19 May 2009

Latest update: 8 April 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Surrey Swimming Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies