Watersplash Club Limited, BH25 7HQ

Description

Data updated on: 01-11-2023

Located in 76 Barton Court Avenue, New Milton BH25 7HQ Watersplash Club Limited is a Private Limited Company with 05250401 Companies House Reg No. The company was set up on 2004-10-05. This enterprise's SIC code is 93130 - Fitness facilities. Watersplash Club Ltd filed its account information for the financial period up to October 31, 2022. The business most recent confirmation statement was released on October 5, 2023.

Within the company, the full extent of director's obligations have so far been done by Malcolm P. who was arranged to perform management duties in 2004 in October. What is more, the managing director's assignments are helped with by a secretary - Lina P., who was chosen by the following company in 2004.

Malcolm P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 226	-102 803	-146 125	-135 270	-136 384	192 752

Balance Sheet
Cash Bank On Hand							8 953		989
Current Assets	95						8 953	2 460	87 846	73 245	73 219
Debtors	95					24 602		2 460	86 857
Net Assets Liabilities							214 254	226 128	227 163	170 262	117 846	116 699
Other Debtors								2 460	86 857
Property Plant Equipment							487 678	478 258	471 194
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-103 226	-102 803	-146 125	-135 270	-136 384
Tangible Fixed Assets	172 650	168 212	196 939	195 527	499 129	484 247

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-103 230	-102 807	-146 129	-135 274	-136 388	-109 752
Shareholder Funds	-103 226	-102 803	-146 125	-135 270	-136 384	192 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-24 602	-24 602
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							157 926	167 346	174 410
Administrative Expenses							146 645	143 178	168 433
Amortisation Rate Used For Intangible Assets								10	10
Amounts Owed To Other Related Parties Other Than Directors							750	750	750
Average Number Employees During Period							4	4	4	-5	-4	10
Bank Borrowings Overdrafts							2 037	12 669	18 545
Comprehensive Income Expense							324 002	314 374	303 536
Corporation Tax Payable								4 132	1 900
Cost Sales							281	166	466
Creditors						137 370	206 332	36 620	61 882	37 464	-96 300	-162 086
Depreciation Amortisation Impairment Expense						14 882	15 474
Depreciation Expense Property Plant Equipment							15 474	9 420	7 064
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	181 650	174 212	199 939	195 527	181 602	484 247	487 678		471 194	466 526	462 395
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							302 500	302 500	302 500
Gross Profit Loss							180 192	170 420	181 555
Increase From Depreciation Charge For Year Property Plant Equipment								9 420	7 064
Intangible Assets Gross Cost								30 000	30 000
Interest Payable Similar Charges Finance Costs							12 045	11 239	10 196
Net Current Assets Liabilities	-36 809	-59 820	-238 819	-232 745	-231 937	-112 768	-197 379	-34 160	14 301	35 781	-23 981	-160 052
Operating Profit Loss							33 547	27 242	13 122
Other Creditors							15 137	-24 602	-24 602
Other Interest Receivable Similar Income Finance Income								3	10
Other Operating Income Format1						75
Other Taxation Social Security Payable							33 966	10 563	21 456
Profit Loss						26 636	21 502	11 874	1 036
Profit Loss On Ordinary Activities Before Tax							21 502	16 006	2 936
Property Plant Equipment Gross Cost								645 604	645 604
Staff Costs Employee Benefits Expense						46 566	34 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 132	1 900
Total Assets Less Current Liabilities	144 841	114 392	-38 880	-37 218	-50 335	371 479	405 132	444 098	485 495	502 307	439 313	350 721
Trade Creditors Trade Payables							39 609	33 108	43 833
Turnover Revenue						180 364	180 473	170 586	182 021
Advances Credits Directors						178 727	39 739	2 459
Advances Credits Made In Period Directors							138 988	42 198
Creditors Due After One Year	248 067	217 195	107 245	98 052	86 049	178 727
Creditors Due Within One Year	36 904	59 820	238 819	232 745	231 937	137 370
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability						192 752
Number Shares Allotted	4	4	4	4	1	4
Par Value Share	1	1	1	1	4	1
Revaluation Reserve						302 500
Share Capital Allotted Called Up Paid	4	4	4	4	4	-4
Tangible Fixed Assets Additions		2	44 220	18 835	15 635
Tangible Fixed Assets Cost Or Valuation	246 686	246 688	290 908	309 743	309 172
Tangible Fixed Assets Depreciation	74 036	78 476	93 969	114 216	127 570	142 452
Tangible Fixed Assets Depreciation Charged In Period		4 440	15 493	20 247	13 354	14 882
Tangible Fixed Assets Disposals					16 206

Company staff

Lina P.

Role: Secretary

Appointed: 05 October 2004

Latest update: 1 January 2024

Malcolm P.

Role: Director

Appointed: 05 October 2004

Latest update: 1 January 2024

People with significant control

Malcolm P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Watersplash Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina P.

Malcolm P.

People with significant control

Malcolm P.

Accounts Documents

Company filings

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