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Guncast Swimming Pools Limited THAME

Founded in 2000, Guncast Swimming Pools, classified under reg no. 03998268 is an active company. Currently registered at Unit D Howland Road Industrial Estate OX9 3GQ, Thame the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Stephane B., Elliot H.. Of them, Elliot H. has been with the company the longest, being appointed on 22 May 2000 and Stephane B. has been with the company for the least time - from 17 September 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Guncast Swimming Pools Limited Address / Contact

Office Address Unit D Howland Road Industrial Estate
Office Address2 Howland Road
Town Thame
Post code OX9 3GQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03998268
Date of Incorporation Mon, 22nd May 2000
Industry Non-specialised wholesale trade
Industry Electrical installation
End of financial Year 31st December
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Stephane B.

Position: Director

Appointed: 17 September 2021

Elliot H.

Position: Director

Appointed: 22 May 2000

David J.

Position: Director

Appointed: 01 March 2012

Resigned: 17 September 2021

Bruce H.

Position: Secretary

Appointed: 01 March 2012

Resigned: 17 September 2021

Emma H.

Position: Director

Appointed: 01 March 2012

Resigned: 17 September 2021

Bruce H.

Position: Director

Appointed: 28 July 2011

Resigned: 01 March 2012

Emma H.

Position: Secretary

Appointed: 22 May 2000

Resigned: 01 March 2012

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 2000

Resigned: 22 May 2000

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Emma H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elliot H. This PSC owns 25-50% shares and has 25-50% voting rights.

Emma H.

Notified on 1 July 2016
Ceased on 17 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Elliot H.

Notified on 1 July 2016
Ceased on 17 September 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth470 2711 094 7231 331 807       
Balance Sheet
Cash Bank On Hand   25 94320 04042 082193 914552 434909 2391 488 037
Current Assets1 580 3172 350 5862 365 1172 072 3651 856 3053 251 4532 733 8593 038 2344 492 2554 594 478
Debtors1 364 8711 985 4862 137 0641 825 2901 504 0742 890 0872 258 1412 184 4313 093 6982 399 676
Net Assets Liabilities  950 2991 089 033823 5721 307 2141 529 6821 531 3963 608 0083 697 197
Other Debtors  360 490330 01322 63336 87424 77935 907107 137120 811
Property Plant Equipment  161 252167 325304 830234 333179 508196 300361 232599 559
Total Inventories  224 876221 132332 191319 284281 804301 369489 318706 765
Cash Bank In Hand2 034 3 177       
Intangible Fixed Assets 256 667200 667       
Net Assets Liabilities Including Pension Asset Liability470 2711 094 7231 331 807       
Stocks Inventory213 412365 100224 876       
Tangible Fixed Assets114 647122 300161 252       
Reserves/Capital
Called Up Share Capital101 720382 970382 970       
Profit Loss Account Reserve290 061633 263870 347       
Shareholder Funds470 2711 094 7231 331 807       
Other
Accrued Liabilities       116 75160 60445 600
Accumulated Amortisation Impairment Intangible Assets  79 333135 333191 333247 333280 000280 000280 000280 000
Accumulated Depreciation Impairment Property Plant Equipment  166 477185 524216 890283 746341 888343 210419 618414 667
Additions Other Than Through Business Combinations Property Plant Equipment       73 687242 368364 798
Amounts Owed By Related Parties      353 001353 0011 257 439293 022
Amounts Owed To Related Parties      200200200200
Amount Specific Bank Loan       400 000  
Average Number Employees During Period  2526 3539394351
Bank Borrowings  61 64945 56821 827205 403237 386320 000  
Creditors  7 0085 64037 62910 0711 352 846359 324138 591267 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment   28 26419 575 1 266-48 046-158-117 135
Disposals Property Plant Equipment   40 54232 26690 0003 000-55 643-1 028-147 093
Dividend Per Share Interim      2122246
Dividends Paid On Shares Interim      395 325420 00035 0001 040 636
Finance Lease Liabilities Present Value Total  7 0085 64037 62910 07110 07139 32457 204117 442
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -11279 652  
Increase From Depreciation Charge For Year Property Plant Equipment   47 31150 94166 85659 40649 29676 56698 256
Intangible Assets Gross Cost  280 000280 000280 000280 000280 000280 000280 000280 000
Net Current Assets Liabilities311 303746 1081 006 952809 907520 7621 090 8231 381 0131 747 6493 451 9693 452 891
Number Shares Issued Fully Paid   364 17018 80018 80018 80018 80022 86022 860
Other Creditors  45 833472 236517 243298 18748 07944 02629 138137 091
Other Inventories      226 689221 513256 551342 008
Par Value Share   1111111
Property Plant Equipment Gross Cost  327 729352 849521 720518 079521 396539 510780 8501 014 226
Provisions For Liabilities Balance Sheet Subtotal  30 05627 22653 05840 53830 83934 61866 60288 112
Taxation Social Security Payable      335 945495 104276 508329 135
Total Assets Less Current Liabilities505 9501 125 0751 368 8711 121 899914 2591 357 8231 560 5211 925 3383 813 2014 052 450
Total Borrowings  436 80745 56821 827838 807237 386359 324138 591267 141
Trade Creditors Trade Payables  476 639407 158491 365547 336721 165558 841616 632512 119
Trade Debtors Trade Receivables  1 027 3101 169 5531 137 7682 513 3611 880 3611 795 5231 729 1221 985 843
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      243 056  
Work In Progress    126 173106 65755 11579 856232 767364 757
Company Contributions To Money Purchase Plans Directors      45810 41212 23012 000
Director Remuneration      103 35397 140159 084168 608
Amount Specific Advance Or Credit Directors 53 46553 057 103 876     
Amount Specific Advance Or Credit Made In Period Directors  161 522 60 000103 876    
Amount Specific Advance Or Credit Repaid In Period Directors  55 00053 057163 876     
Amounts Owed By Group Undertakings  367 756325 724343 673339 852353 001   
Amounts Owed To Group Undertakings  200200200200200   
Bank Borrowings Overdrafts  436 80745 56821 827838 807237 386   
Bank Overdrafts  375 158  633 404    
Corporation Tax Payable  106 770140 46977 134195 86197 718   
Dividends Paid   430 294      
Fixed Assets194 647378 967361 919311 992393 497267 000179 508   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  12 0963 13818 97520 91516 853   
Increase Decrease In Property Plant Equipment   27 360104 38337 252    
Increase From Amortisation Charge For Year Intangible Assets   56 00056 00056 00032 667   
Intangible Assets  200 667144 66788 66732 667    
Merchandise  224 876221 132206 018212 627226 689   
Other Taxation Social Security Payable  267 277163 333173 425223 305238 227   
Profit Loss   569 028      
Provisions  30 05627 226      
Total Additions Including From Business Combinations Property Plant Equipment   65 662201 13786 3596 429   
Creditors Due After One Year13 1135 6877 008       
Creditors Due Within One Year1 269 0141 604 4781 358 165       
Intangible Fixed Assets Additions 280 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 23 33379 333       
Intangible Fixed Assets Amortisation Charged In Period 23 33356 000       
Intangible Fixed Assets Cost Or Valuation 280 000280 000       
Investments Fixed Assets80 000         
Other Aggregate Reserves101010       
Provisions For Liabilities Charges22 56624 66530 056       
Share Premium Account78 48078 48078 480       
Tangible Fixed Assets Additions 33 42066 898       
Tangible Fixed Assets Cost Or Valuation214 420247 840327 729       
Tangible Fixed Assets Depreciation99 773125 540166 477       
Tangible Fixed Assets Depreciation Charged In Period 25 76727 946       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts made up to 2023/03/31
filed on: 23rd, November 2023 		Free Download (14 pages)

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