Tropical Swimming Pools Ltd in Epsom, KT18 7HH

Description

Data updated on: 01-11-2023

Tropical Swimming Pools Ltd is a Private Limited Company, that is located in 14 Yew Tree Gardens in Epsom. The post code is KT18 7HH. This firm has existed 15 years in the business. The business registered no. is 06917158. The company's SIC and NACE codes are 41100 - Development of building projects. 2022-05-31 is the last time company accounts were reported.

The company has one director currently controlling this company, specifically Ian W. who has been utilizing the director's responsibilities since 2009-05-28.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	7 715	-11 694	-27 236	-27 682	-36 089	-30 450

Balance Sheet
Cash Bank In Hand	11 393	5 294	4 780	2 965	-2 546	3 670
Current Assets	59 109	18 558	4 780	3 835	4 427	4 096
Debtors	47 716	13 264		870	4 427	426
Net Assets Liabilities Including Pension Asset Liability	7 715	-11 694	-27 236	-27 682	-36 089	-30 450
Tangible Fixed Assets			2 662	1 905	975	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 615	-11 794	-27 336	-27 782	-36 189	-30 550
Shareholder Funds	7 715	-11 694	-27 236	-27 682	-36 089	-30 450

Other Financial Data
Creditors Due Within One Year	51 394	30 252	34 678	33 422	41 491	34 783
Net Current Assets Liabilities	7 715	-11 694	-29 898	-29 587	-37 064	-30 687
Number Shares Allotted		100	100	100	100	100
Fixed Assets			2 662	1 905	975
Par Value Share		100	1	1	1
Share Capital Allotted Called Up Paid	10 000	100	100	100	100	100
Tangible Fixed Assets Additions			3 549	173
Tangible Fixed Assets Cost Or Valuation			3 549	3 722	3 722	3 914
Tangible Fixed Assets Depreciation			887	1 817	2 747	3 677
Tangible Fixed Assets Depreciation Charged In Period			887	930	930
Total Assets Less Current Liabilities	7 715	-11 694	-27 236	-27 682	-36 089	-30 450
Value Shares Allotted						1

Company staff

Ian W.

Role: Director

Appointed: 28 May 2009

Latest update: 15 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 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	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 20 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017

Tropical Swimming Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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