Swim Wales started in year 2003 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04692354. The Swim Wales company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Swansea at Wales National Pool Swansea. Postal code: SA2 8QG. Since Wednesday 30th September 2009 Swim Wales is no longer carrying the name Welsh Amateur Swimming Association.
Currently there are 9 directors in the the company, namely Patrick M., Victoria H. and James A. and others. In addition one secretary - Clive M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Vivian P. who worked with the the company until 21 July 2008.
| Office Address | Wales National Pool Swansea |
| Office Address2 | Sketty Lane |
| Town | Swansea |
| Post code | SA2 8QG |
| Country of origin | United Kingdom |
| Registration Number | 04692354 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 11 November 2017
Position: Director
Appointed: 11 November 2017
Position: Director
Appointed: 11 April 2016
Position: Secretary
Appointed: 13 September 2008
The register of PSCs that own or have control over the company is made up of 11 names. As we established, there is Helen N. This PSC. Another entity in the persons with significant control register is Huw L. This PSC . The third one is Hema L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC .
Helen N.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Huw L.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Hema L.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Ian J.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Tecwyn D.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Sarah W.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Nicola R.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Sian P.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Fergus F.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Allen B.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Natalie B.
| Notified on | 5 March 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
right to appoint and remove directors |
| Welsh Amateur Swimming Association | September 30, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 270 566 | 405 089 | 297 828 | 327 517 | 247 349 | 789 881 | 650 843 | 570 773 |
| Current Assets | 813 646 | 798 592 | 701 800 | 639 241 | 601 036 | 1 030 204 | 989 985 | 827 587 |
| Debtors | 543 080 | 393 503 | 390 915 | 303 137 | 341 801 | 230 541 | 330 338 | 246 808 |
| Net Assets Liabilities | 569 462 | 618 884 | 503 444 | 462 258 | 600 948 | 729 887 | 755 840 | |
| Other Debtors | 48 272 | 59 899 | 12 670 | 26 692 | 15 336 | 34 753 | 14 233 | |
| Property Plant Equipment | 280 520 | 297 283 | 281 564 | 270 133 | 257 860 | 6 751 | 23 810 | 29 062 |
| Total Inventories | 13 057 | 8 587 | 11 886 | 9 782 | 8 804 | 10 006 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 724 | 137 260 | 126 829 | 140 173 | 153 307 | 99 775 | 103 268 | 110 563 |
| Amounts Owed By Group Undertakings | 273 744 | 259 331 | 199 031 | 195 924 | 187 568 | 180 424 | 173 404 | 171 882 |
| Average Number Employees During Period | 27 | 28 | 28 | 27 | 25 | 25 | 26 | 24 |
| Bank Borrowings | 13 361 | |||||||
| Bank Borrowings Overdrafts | 13 361 | 45 000 | 35 000 | 25 000 | ||||
| Creditors | 524 704 | 50 000 | 479 921 | 394 451 | 396 639 | 45 000 | 35 000 | 25 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 509 | 26 058 | ||||||
| Disposals Property Plant Equipment | 50 513 | 32 195 | ||||||
| Fixed Assets | 297 283 | 281 565 | 270 134 | 257 861 | 361 752 | 433 811 | 439 063 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 183 | 62 893 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 045 | 15 627 | 13 344 | 13 134 | 7 128 | 3 493 | 7 295 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 288 942 | 371 601 | 221 879 | 244 790 | 204 397 | 284 196 | 336 070 | 346 771 |
| Other Creditors | 323 236 | 50 000 | 260 460 | 147 734 | 216 413 | 591 169 | 531 370 | 329 260 |
| Other Taxation Social Security Payable | 22 408 | 19 332 | 57 441 | 61 458 | 96 571 | 23 233 | 28 495 | 33 481 |
| Prepayments Accrued Income | 62 642 | 40 572 | ||||||
| Property Plant Equipment Gross Cost | 452 244 | 434 543 | 408 393 | 410 306 | 411 167 | 106 526 | 127 078 | 139 625 |
| Recoverable Value-added Tax | 103 494 | 7 700 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 812 | 6 045 | 1 913 | 861 | 3 811 | 20 552 | 12 547 | |
| Total Assets Less Current Liabilities | 569 462 | 668 884 | 503 444 | 514 924 | 462 258 | 645 948 | 769 881 | 785 834 |
| Trade Creditors Trade Payables | 165 699 | 104 377 | 162 020 | 185 259 | 83 655 | 126 606 | 84 050 | 108 075 |
| Trade Debtors Trade Receivables | 103 200 | 38 026 | 47 923 | 49 266 | 114 780 | 33 768 | 111 261 | 57 111 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -355 000 | |||||||
| Investment Property | 355 000 | 410 000 | 410 000 | |||||
| Investment Property Fair Value Model | 355 000 | 410 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 994 | 4 994 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -60 660 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 46 548 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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