Swimovations Limited in Pennygillam Industrial Estate LAUNCESTON - PL15 7ED

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Swimovations Limited LAUNCESTON

Swimovations started in year 1998 as Private Limited Company with registration number 03630453. The Swimovations company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Launceston at 27b Pennygillam Way. Postal code: PL15 7ED. Since Wed, 10th Aug 2022 Swimovations Limited is no longer carrying the name Konfidence.

At present there are 4 directors in the the firm, namely Caroline R., Andrew R. and Peter R. and others. In addition one secretary - Andrew R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Swimovations Limited Address / Contact

Office Address	27b Pennygillam Way
Office Address2	Pennygillam Industrial Estate
Town	Launceston
Post code	PL15 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03630453
Date of Incorporation	Fri, 11th Sep 1998
Industry	Other manufacturing n.e.c.
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Caroline R.

Position: Director

Appointed: 12 September 2017

Andrew R.

Position: Director

Appointed: 11 September 1998

Andrew R.

Position: Secretary

Appointed: 11 September 1998

Peter R.

Position: Director

Appointed: 11 September 1998

Lawrence R.

Position: Director

Appointed: 11 September 1998

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 1998

Resigned: 11 September 1998

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 11 September 1998

Resigned: 11 September 1998

Company previous names

Konfidence	August 10, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	918	-6 160	52 996	87 278	112 635

Balance Sheet
Cash Bank On Hand					30 238	136 377	220 805	197 212	388 119	252 788	216 792	467 399
Current Assets	283 919	224 824	455 109	385 502	323 867	636 623	658 521	741 221	937 584	976 229	1 177 325	1 183 726
Debtors	118 353	67 024	191 880	97 870	61 356	315 099	193 992	215 345	231 871	415 190	433 498	258 146
Net Assets Liabilities					112 635	289 321	364 293	462 189	419 575	447 677	310 648	349 349
Other Debtors					2 048	18 809	21 541	145		132 978	101 191	16 276
Property Plant Equipment					10 751	14 620	28 867	21 204	6 342	4 757	7 195	7 104
Total Inventories					232 273	185 147	243 724	328 664	317 594	308 251	527 035	458 181
Cash Bank In Hand	6 409	7 480	30 453	42 131	30 238
Net Assets Liabilities Including Pension Asset Liability	918	-6 160	52 996	87 278	112 635
Stocks Inventory	159 157	150 320	232 776	245 501	232 273
Tangible Fixed Assets	60 021	45 780	38 289	27 937	10 751

Reserves/Capital
Called Up Share Capital	504	504	504	504	504
Profit Loss Account Reserve	414	-6 664	52 492	86 774	112 131
Shareholder Funds	918	-6 160	52 996	87 278	112 635

Other
Accrued Liabilities Deferred Income							1 500	1 270	5 330	2 090	8 596	2 329
Accumulated Depreciation Impairment Property Plant Equipment					65 151	82 942	92 746	48 987	40 882	42 467	44 563	46 286
Amounts Owed By Directors									17 323	10 333	10 333
Amounts Owed By Group Undertakings Participating Interests									5 625	23 462	13 922
Amounts Owed To Group Undertakings Participating Interests								100 007	113 866	137 789
Average Number Employees During Period						7	7	7	7	9	9	8
Balances Amounts Owed By Related Parties								-100 007	5 625	23 461	13 922
Bank Borrowings Overdrafts					34 998				406	50 000	50 178	51 568
Contingent Liabilities											1 591
Corporation Tax Payable							18 994	15 617	32 308	11 125
Corporation Tax Recoverable									1 733	1 733	8 720	1 733
Creditors					78 454	91 970	175 155	200 406	274 526	341 892	732 455	704 246
Deferred Tax Liabilities							1 182	73	75
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 194
Disposals Property Plant Equipment								-595	-23 300
Dividends Paid On Shares							40 000	44 300	155 150		97 200	224 160
Finished Goods Goods For Resale							243 724	328 664	317 594	308 251	527 035	458 181
Fixed Assets	60 021	46 030	38 539	28 187	11 001	14 870	29 117	21 454	6 592	5 007	7 445	7 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 000	22 000	12 833			18 000	18 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								4 369	2 089	1 585	2 096	1 723
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 109	2	-75
Increase From Depreciation Charge For Year Property Plant Equipment						17 791	9 804	7 068	2 089	1 585	2 096	1 723
Investments							250	250	250	250	250	250
Investments Fixed Assets		250	250	250	250	250	250	250	250	250	250	250
Investments In Other Entities Measured Fair Value								250	250	250	250	250
Investments In Subsidiaries										250	250	250
Loans From Directors							27 000			585	3 480	113 228
Net Current Assets Liabilities	141 158	94 534	112 323	217 514	181 843	368 918	511 513	440 808	663 058	634 337	444 870	479 480
Other Creditors					78 454	91 970	175 155	718	474	5 225	1 426
Other Provisions Balance Sheet Subtotal												-45 818
Other Remaining Borrowings										137 789	248 804	164 608
Other Taxation Social Security Payable					42 852	53 325	24 495	17 041	6 907	20 246	7 594
Prepayments Accrued Income							5 500	6 915	5 171	5 604	5 667	8 025
Property Plant Equipment Gross Cost					75 902	97 562	121 613	70 191	47 224	47 224	51 758	53 390
Recoverable Value-added Tax							16 041		10 347		3 840	8 699
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 182	-73	-75
Taxation Social Security Payable											7 594	25 153
Total Additions Including From Business Combinations Property Plant Equipment						21 660	24 051		333		4 534	1 632
Total Assets Less Current Liabilities	201 179	140 564	150 862	245 701	192 844	383 788	540 630	562 269	669 650	639 344	452 315	486 834
Trade Creditors Trade Payables					49 385	205 436	94 013	165 760	115 235	114 832	412 377	347 360
Trade Debtors Trade Receivables					59 308	296 290	172 451	208 285	191 672	241 080	289 825	223 413
Unpaid Contributions To Pension Schemes										889	1 591
Bank Overdrafts					34 998
Creditors Due After One Year	200 261	146 724	92 245	154 505	78 454
Creditors Due Within One Year	142 761	130 290	342 786	167 988	142 024
Investments In Group Undertakings					250	250	250
Number Shares Allotted		125	125	125	125
Number Shares Issued Fully Paid							125
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					1 755	2 497	1 182
Provisions For Liabilities Charges			5 621	3 918	1 755
Secured Debts			14 310	3 022	34 998
Share Capital Allotted Called Up Paid	125	125	125	125	125
Tangible Fixed Assets Additions		3 748	11 719	15 023
Tangible Fixed Assets Cost Or Valuation	68 208	71 956	83 675	98 697	75 902
Tangible Fixed Assets Depreciation	8 187	26 176	45 386	70 760	65 151
Tangible Fixed Assets Depreciation Charged In Period		17 989	19 210	25 374

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 31st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 29th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 15th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 10th, February 2018	accounts	Free Download (11 pages)
AA01	Extension of current accouting period to Fri, 30th Jun 2017 filed on: 17th, February 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 21st, September 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Sep 2015 filed on: 25th, September 2015	annual return	Free Download (8 pages)
SH01	Capital declared on Fri, 25th Sep 2015: 504.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 24th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Sep 2014 filed on: 5th, September 2014	annual return	Free Download (8 pages)
SH01	Capital declared on Fri, 5th Sep 2014: 504.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 2nd, July 2014	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 30th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Sep 2013 filed on: 24th, September 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Sep 2012 filed on: 5th, September 2012	annual return	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Sep 2011 filed on: 26th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 16th, June 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 1st, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 1st Sep 2010 filed on: 7th, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 29th, October 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 1st Sep 2009 with complete member list filed on: 1st, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 5th, December 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 30th Sep 2008 with complete member list filed on: 30th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 24th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 24th, September 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to Thu, 20th Sep 2007 with complete member list filed on: 20th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 20th Sep 2007 with complete member list filed on: 20th, September 2007	annual return	Free Download (3 pages)
363s	Annual return drawn up to Fri, 22nd Sep 2006 with complete member list filed on: 22nd, September 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 22nd Sep 2006 with complete member list filed on: 22nd, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 18th, August 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 18th, August 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to Mon, 19th Sep 2005 with complete member list filed on: 19th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 19th Sep 2005 with complete member list filed on: 19th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 30th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 30th, July 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 9th Sep 2004 with complete member list filed on: 9th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 9th Sep 2004 with complete member list filed on: 9th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 19th, April 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 19th, April 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 10th Sep 2003 with complete member list filed on: 10th, September 2003	annual return	Free Download (7 pages)
363(353)	Registered office changed on 10/09/03; Location of register of members address changed	annual return
363s	Annual return drawn up to Wed, 10th Sep 2003 with complete member list filed on: 10th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, September 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 20th Sep 2002 with complete member list filed on: 20th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 20th Sep 2002 with complete member list filed on: 20th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 19th, February 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 19th, February 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 21st Sep 2001 with complete member list filed on: 21st, September 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Sep 2001 with complete member list filed on: 21st, September 2001	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 30th, August 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 30th, August 2001	accounts	Free Download (4 pages)
225	Accounting reference date extended from 30/09/01 to 31/12/01 filed on: 17th, August 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/01 to 31/12/01 filed on: 17th, August 2001	accounts	Free Download (1 page)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 22nd, November 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 22nd, November 2000	accounts	Free Download (4 pages)
363s	Annual return drawn up to Mon, 20th Nov 2000 with complete member list filed on: 20th, November 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Location of register of members address changed) up to Mon, 20th Nov 2000	annual return
363s	Annual return drawn up to Mon, 20th Nov 2000 with complete member list filed on: 20th, November 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Location of register of members address changed) up to Mon, 20th Nov 2000	annual return
363s	Annual return drawn up to Mon, 1st Nov 1999 with complete member list filed on: 1st, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 1st Nov 1999	annual return
363s	Annual return drawn up to Mon, 1st Nov 1999 with complete member list filed on: 1st, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 1st Nov 1999	annual return

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