West End Swim School Limited, SO15 3GR

Description

Data updated on: 01-11-2023

West End Swim School Limited is officially located at Shirley at Kentish Road. You can search for this business by the area code - SO15 3GR. The firm has been operating on the English market for 25 years. This company is registered under the number 03691385 and company's current state is active. The firm's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. December 31, 2022 is the last time account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £1,708. In 2013 there was a similar number of transactions (exactly 3) that added up to £4,154. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Since 1999-01-04, this specific business has only had a single director: David P. who has been controlling it for 25 years. Additionally, the director's responsibilities are constantly backed by a secretary - Vivian P., who was chosen by the business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 152	258 062	317 396	447 468	579 947

Balance Sheet
Cash Bank In Hand	156 821	254 072	319 981	216 504	181 212
Cash Bank On Hand					181 212	333 780	468 553	136 816	228 131	193 048	142 927	81 905
Current Assets	165 174	263 147	329 980	225 926	190 701	358 796	486 598	175 533	252 466	217 935	125 022	86 030
Debtors	3 953	4 275	5 105	2 922	2 989	18 516	11 545	32 217	17 835	24 887	5 125	4 125
Net Assets Liabilities					579 947	714 521	753 232	715 999	753 249	715 854	663 632	742 803
Net Assets Liabilities Including Pension Asset Liability				447 468	579 947
Other Debtors					2 989	11 457	9 694	29 177	17 616	24 887	5 125	4 125
Property Plant Equipment					496 986	476 047	462 274	668 987	644 515	629 192	616 428	80 671
Stocks Inventory	4 400	4 800	4 894	6 500	6 500
Tangible Fixed Assets	48 521	69 818	67 079	299 513	496 986
Total Inventories					6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 052	257 962	317 296	447 368	579 847
Shareholder Funds	138 152	258 062	317 396	447 468	579 947

Other Financial Data
Amount Specific Advance Or Credit Directors								8 854
Amount Specific Advance Or Credit Made In Period Directors								8 854
Amount Specific Advance Or Credit Repaid In Period Directors									8 854
Accumulated Depreciation Impairment Property Plant Equipment					134 730	157 003	179 651	205 137	229 817	245 140	257 904	250 452
Average Number Employees During Period						42	41	40	36	28	2	2
Creditors					99 971	114 574	108 802	121 683	124 746	112 287	64 168	58 792
Creditors Due Within One Year	75 543	74 903	76 107	77 971	99 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 715						18 500
Disposals Property Plant Equipment						17 153						563 089
Increase From Depreciation Charge For Year Property Plant Equipment						23 988	24 364	25 486	24 680	15 323	12 764	11 048
Net Current Assets Liabilities	89 631	188 244	250 317	147 955	90 730	244 222	377 796	53 850	127 720	105 648	78 971	27 238
Number Shares Allotted		100	100	100	100
Other Creditors					2 569	22 866	28 123	34 317	40 668	37 313	64 169	58 792
Other Taxation Social Security Payable					72 554	78 456	68 908	39 744	50 540	24 813
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					631 716	633 050	641 925	874 124	874 332	874 332	874 332	331 123
Provisions For Liabilities Balance Sheet Subtotal					7 769	5 748	6 838	6 838	18 986	18 986	13 650	40 106
Provisions For Liabilities Charges					7 769
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 117	11 250	247 574	219 801
Tangible Fixed Assets Cost Or Valuation	117 974	153 091	164 341	411 915	631 716
Tangible Fixed Assets Depreciation	69 453	83 273	97 262	112 402	134 730
Tangible Fixed Assets Depreciation Charged In Period		13 820	13 989	15 140	22 328
Total Additions Including From Business Combinations Property Plant Equipment						18 487	10 591	232 199	208			19 880
Total Assets Less Current Liabilities	138 152	258 062	317 396	447 468	587 716	720 269	840 070	722 837	772 235	734 840	695 399	782 909
Trade Creditors Trade Payables					24 848	13 252	11 771	47 622	33 538	161	-2
Trade Debtors Trade Receivables						7 059	1 851	3 040	219
Additions Other Than Through Business Combinations Investment Property Fair Value Model												544 589
Bank Borrowings Overdrafts										50 000
Fixed Assets											616 428	755 671
Investment Property												675 000
Investment Property Fair Value Model												675 000
Number Shares Issued Fully Paid									100	100	100	100

Company staff

Vivian P.

Role: Secretary

Appointed: 04 January 1999

Latest update: 23 April 2024

David P.

Role: Director

Appointed: 04 January 1999

Latest update: 23 April 2024

People with significant control

David P. is the individual who has control over this firm, has substantial control or influence over the company.

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 1 708.00
2014-01-20	42189052		£ 1 708.00	Supplies & Services
2013	Southampton City Council	3	£ 4 154.00
2013-07-05	42070382		£ 2 280.00	Supplies & Services
2013-07-04	42093899		£ 1 020.00	Supplies & Services
2013-10-21	42132022		£ 854.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 1 708.00

2014-01-20

42189052

£ 1 708.00

Supplies & Services

2013

Southampton City Council

£ 4 154.00

2013-07-05

42070382

£ 2 280.00

Supplies & Services

2013-07-04

42093899

£ 1 020.00

Supplies & Services

2013-10-21

42132022

£ 854.00

Supplies & Services

West End Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian P.

David P.

Energize Secretary Limited

Energize Director Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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West End Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian P.

David P.

Energize Secretary Limited

Energize Director Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014