Founded in 1998, Cotswold Water Ski Club, classified under reg no. 03549780 is an active company. Currently registered at Morris Owen House SN1 4BG, Swindon the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 7 directors, namely Simon H., Luke S. and Kevin D. and others. Of them, Margaret C. has been with the company the longest, being appointed on 29 May 2011 and Simon H. and Luke S. have been with the company for the least time - from 13 August 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Morris Owen House |
| Office Address2 | 43-45 Devizes Road |
| Town | Swindon |
| Post code | SN1 4BG |
| Country of origin | United Kingdom |
| Registration Number | 03549780 |
| Date of Incorporation | Tue, 21st Apr 1998 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 13 August 2023
Position: Director
Appointed: 13 August 2023
Position: Director
Appointed: 30 April 2023
Position: Director
Appointed: 22 October 2022
Position: Director
Appointed: 22 October 2022
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 29 May 2011
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 157 002 | 221 586 | 283 718 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 28 389 | 42 411 | 61 417 | |||||||
| Cash Bank On Hand | 61 417 | 41 575 | 23 711 | 49 672 | 71 374 | 114 133 | 167 576 | 219 822 | ||
| Current Assets | 75 270 | 114 161 | 168 780 | 155 753 | 163 942 | 249 223 | 284 115 | 308 907 | 356 091 | 234 536 |
| Debtors | 46 881 | 62 842 | 57 747 | 55 684 | 48 838 | 62 216 | 69 172 | 42 996 | 25 326 | 14 714 |
| Other Debtors | 47 799 | 45 939 | 46 527 | 46 535 | 49 561 | 34 724 | 22 468 | 13 046 | ||
| Property Plant Equipment | 131 692 | 149 434 | 156 265 | 143 098 | 130 075 | 43 630 | 45 200 | 47 870 | ||
| Stocks Inventory | 8 908 | 49 616 | ||||||||
| Tangible Fixed Assets | 113 531 | 131 416 | 131 692 | |||||||
| Total Inventories | 49 616 | 58 494 | 91 393 | 137 335 | 143 569 | 151 778 | 163 189 | |||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 157 002 | 221 586 | 283 718 | |||||||
| Shareholder Funds | 157 002 | 221 586 | 283 718 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 048 | 176 270 | 194 884 | 214 482 | 227 325 | 27 015 | 37 323 | 43 737 | ||
| Creditors | 16 754 | 18 676 | 24 937 | 28 959 | 12 629 | 12 576 | 11 443 | 14 963 | ||
| Creditors Due Within One Year | 31 799 | 23 991 | 16 754 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 421 | 4 342 | 227 977 | |||||||
| Disposals Property Plant Equipment | 2 031 | 5 201 | 290 267 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 222 | 20 035 | 19 598 | 17 185 | 27 667 | 10 308 | 6 414 | |||
| Net Current Assets Liabilities | 43 471 | 90 170 | 152 026 | 137 077 | 139 005 | 220 264 | 271 486 | 296 331 | 344 648 | 219 573 |
| Other Creditors | 15 200 | 15 346 | 14 636 | 15 048 | 11 224 | 11 536 | 6 221 | 5 609 | ||
| Other Taxation Social Security Payable | 170 | 749 | 1 090 | 1 487 | 794 | 991 | 2 090 | |||
| Property Plant Equipment Gross Cost | 289 740 | 325 704 | 351 149 | 357 580 | 357 400 | 70 645 | 82 523 | 91 607 | ||
| Tangible Fixed Assets Additions | 36 031 | 16 602 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 240 007 | 273 138 | 289 740 | |||||||
| Tangible Fixed Assets Depreciation | 126 476 | 141 722 | 158 048 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 474 | 16 326 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 228 | |||||||||
| Tangible Fixed Assets Disposals | 2 900 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 964 | 27 476 | 6 431 | 5 021 | 3 512 | 11 878 | 9 084 | |||
| Total Assets Less Current Liabilities | 157 002 | 221 586 | 283 718 | 286 511 | 295 270 | 363 362 | 401 561 | 339 961 | 389 848 | 267 443 |
| Trade Creditors Trade Payables | 1 384 | 2 581 | 9 211 | 12 424 | 611 | 49 | 3 132 | 9 354 | ||
| Trade Debtors Trade Receivables | 9 948 | 9 745 | 2 311 | 15 681 | 19 611 | 8 272 | 2 858 | 1 668 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, May 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy