Upton Swimming Pool Ltd in Margate, CT9 5TN

Description

Data updated on: 01-11-2023

Upton Swimming Pool Ltd can be contacted at Margate at 12a Connaught Road. Anyone can find the firm by the zip code - CT9 5TN. Upton Swimming Pool's incorporation dates back to 2018. The firm is registered under the number 11533093 and its state is active. The company's SIC and NACE codes are 93110 which means Operation of sports facilities. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-22.

Given the firm's growth, it was imperative to find additional executives: Ross S. and Stacy S. who have been assisting each other since August 2018 for the benefit of this specific firm.

Executives who have control over the firm are as follows: Stacy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Net Assets Liabilities	-1 704	-12 382	-11 944	-17 716
Property Plant Equipment	5 624	13 978	22 123	16 592
Cash Bank On Hand		1	20 372	18 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 124	3 909	11 283	16 814
Average Number Employees During Period	10	10	6	7
Corporation Tax Payable	1 242
Creditors	7 328	25 000	18 128	13 201
Depreciation Amortisation Impairment Expense	1 124
Dividends Paid	7 004
Fixed Assets	5 624
Increase From Depreciation Charge For Year Property Plant Equipment		2 785	7 374	5 531
Issue Equity Instruments	2
Net Current Assets Liabilities	-7 328	-1 360	-15 939	-21 107
Other Creditors	6 086	26 360
Profit Loss	5 298	-10 678
Property Plant Equipment Gross Cost	6 748	17 887	33 406
Provisions For Liabilities Balance Sheet Subtotal	5 328
Raw Materials Consumables Used	38 765
Staff Costs Employee Benefits Expense	35 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 242
Total Additions Including From Business Combinations Property Plant Equipment		11 139	15 519
Total Assets Less Current Liabilities	5 624	12 618	6 184	-4 515
Turnover Revenue	81 467
Accrued Liabilities			1 248
Bank Borrowings Overdrafts		19 380	5 620	5 620

Company staff

Ross S.

Role: Director

Appointed: 23 August 2018

Latest update: 31 March 2024

Stacy S.

Role: Director

Appointed: 23 August 2018

Latest update: 31 March 2024

People with significant control

Stacy S.

Notified on 23 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross S.

Notified on 23 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	23 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Upton Swimming Pool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Stacy S.

People with significant control

Stacy S.

Ross S.

Accounts Documents

Company filings

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