Carnforth Community Swimming Pool Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at Carnforth Community Swimming Pool Kellet Road, Carnforth, Lancaster LA5 9LS. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 3 directors.
Director Emma P., appointed on 14 July 2020. Director James G., appointed on 14 July 2020. Director John B., appointed on 19 September 2017.
The company is categorised as "physical well-being activities" (SIC code: 96040).
The last confirmation statement was filed on 2023-09-18 and the date for the subsequent filing is 2024-10-02. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Carnforth Community Swimming Pool Kellet Road |
| Office Address2 | Carnforth |
| Town | Lancaster |
| Post code | LA5 9LS |
| Country of origin | United Kingdom |
| Registration Number | 10971332 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 14 July 2020
Position: Director
Appointed: 14 July 2020
Position: Director
Appointed: 19 September 2017
The register of persons with significant control that own or control the company consists of 6 names. As we established, there is James G. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Emma P. This PSC has significiant influence or control over the company,. Then there is John B., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
James G.
| Notified on | 14 July 2020 |
| Nature of control: |
significiant influence or control |
Emma P.
| Notified on | 14 July 2020 |
| Nature of control: |
significiant influence or control |
John B.
| Notified on | 19 September 2017 |
| Nature of control: |
significiant influence or control |
Liam L.
| Notified on | 14 July 2020 |
| Ceased on | 2 March 2022 |
| Nature of control: |
significiant influence or control |
Michael D.
| Notified on | 19 September 2017 |
| Ceased on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
Fiona W.
| Notified on | 19 September 2017 |
| Ceased on | 13 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-01 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 891 | 46 708 | 23 966 | 30 495 | 64 993 | 59 472 |
| Current Assets | 37 915 | 50 074 | 33 271 | 35 169 | 66 364 | 60 058 |
| Debtors | 2 024 | 3 366 | 9 305 | 4 674 | 1 371 | 586 |
| Net Assets Liabilities | 41 070 | 52 145 | 35 754 | 38 791 | 68 775 | 76 699 |
| Other Debtors | 516 | 1 948 | 1 843 | 225 | ||
| Property Plant Equipment | 3 654 | 4 178 | 7 412 | 6 300 | 7 570 | 22 585 |
| Other | ||||||
| Charity Funds | 41 070 | 52 145 | 35 754 | 38 791 | 68 775 | 76 699 |
| Charity Registration Number England Wales | 1 176 769 | 1 176 769 | 1 176 769 | 1 176 769 | 1 176 769 | 1 176 769 |
| Cost Charitable Activity | 13 201 | 50 173 | 148 553 | 120 058 | 174 747 | 248 662 |
| Donations Legacies | 64 569 | 12 709 | 21 909 | 8 555 | 4 315 | 12 985 |
| Expenditure | 99 759 | |||||
| Expenditure Material Fund | 86 559 | 50 173 | 171 296 | 121 154 | 174 747 | 248 725 |
| Income Endowments | 140 829 | 62 056 | 154 905 | 124 191 | 204 731 | 256 649 |
| Income From Other Trading Activities | 76 260 | 49 347 | 132 732 | 78 635 | 161 541 | 243 452 |
| Investment Income | 1 | 265 | 149 | 212 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 41 070 | 11 075 | 16 391 | 3 037 | 29 984 | 7 924 |
| Net Increase Decrease In Charitable Funds | 41 070 | 11 075 | 16 391 | 3 037 | 29 984 | 7 924 |
| Accrued Liabilities | 499 | 701 | 1 000 | 1 001 | 6 941 | 6 244 |
| Accumulated Depreciation Impairment Property Plant Equipment | 296 | 459 | 1 767 | 2 879 | 4 215 | 7 545 |
| Bank Borrowings Overdrafts | 1 406 | |||||
| Bank Overdrafts | 1 406 | |||||
| Creditors | 499 | 2 107 | 4 929 | 2 678 | 5 159 | 5 944 |
| Depreciation Expense Property Plant Equipment | 296 | 163 | 1 308 | 1 112 | 1 336 | 3 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 163 | 1 308 | 1 112 | 1 336 | 3 330 |
| Interest Income On Bank Deposits | 1 | 265 | 149 | 212 | ||
| Net Current Assets Liabilities | 37 416 | 47 967 | 28 342 | 32 491 | 61 205 | 54 114 |
| Prepayments | 1 508 | 418 | 418 | 4 449 | 1 371 | 586 |
| Property Plant Equipment Gross Cost | 3 950 | 4 637 | 9 179 | 9 179 | 11 785 | 30 130 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 950 | 687 | 4 542 | 2 606 | 18 345 | |
| Total Assets Less Current Liabilities | 41 070 | 52 145 | 35 754 | 38 791 | 68 775 | 76 699 |
| Trade Debtors Trade Receivables | 1 000 | 7 044 | ||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 3 100 | |||||
| Income Material Fund | 154 905 | 124 191 | 204 731 | 256 649 | ||
| Other Income | 37 001 | 38 726 | ||||
| Transfer To From Material Fund | 11 884 | 7 632 | 1 960 | 8 428 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Other Creditors | 1 318 | |||||
| Other Taxation Social Security Payable | 1 677 | 1 782 | 1 618 | |||
| Trade Creditors Trade Payables | 3 929 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wednesday 2nd March 2022 filed on: 13th, December 2023 |
persons with significant control | Free Download (1 page) |
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