Letts Swimming Pools started in year 1979 as Private Limited Company with registration number 01452184. The Letts Swimming Pools company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Ipswich at Semer. Postal code: IP7 6HP.
There is a single director in the firm at the moment - Peter L., appointed on 6 October 2010. In addition, a secretary was appointed - Peter L., appointed on 4 April 2005. As of 25 April 2024, there were 2 ex directors - Richard L., Amanda L. and others listed below. There were no ex secretaries.
Office Address | Semer |
Office Address2 | Semer |
Town | Ipswich |
Post code | IP7 6HP |
Country of origin | United Kingdom |
Registration Number | 01452184 |
Date of Incorporation | Wed, 3rd Oct 1979 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Peter L. The abovementioned PSC and has 75,01-100% shares.
Peter L.
Notified on | 31 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 001 | 1 551 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 099 | 45 502 | 50 056 | 71 694 | 83 862 | 73 770 | 167 731 | ||
Current Assets | 226 814 | 271 512 | 287 948 | 324 076 | 373 126 | 372 901 | 313 002 | 325 906 | 467 239 |
Debtors | 107 188 | 147 975 | 151 153 | 155 933 | 109 217 | 61 980 | 38 204 | 76 605 | 149 212 |
Net Assets Liabilities | 31 728 | 81 256 | 120 837 | 130 673 | 89 085 | 259 346 | 402 549 | ||
Other Debtors | 76 480 | 76 318 | 19 585 | 4 217 | 5 882 | 2 016 | 5 618 | ||
Property Plant Equipment | 21 013 | 15 762 | 20 994 | 45 648 | 643 906 | 833 190 | 861 529 | ||
Total Inventories | 107 696 | 122 641 | 213 853 | 239 227 | 190 936 | 175 531 | 150 296 | ||
Cash Bank In Hand | 64 458 | 56 523 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 001 | 1 551 | |||||||
Stocks Inventory | 55 168 | 67 014 | |||||||
Tangible Fixed Assets | 30 927 | 18 365 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 | 551 | |||||||
Shareholder Funds | 1 001 | 1 551 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 958 | 65 209 | 72 207 | 80 870 | 87 361 | 88 544 | 106 125 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 230 | 33 317 | 604 749 | 204 840 | 45 920 | ||||
Amounts Owed To Group Undertakings Participating Interests | 50 730 | 30 730 | 30 730 | 100 000 | 154 079 | 17 483 | |||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | 9 | 9 | ||
Bank Borrowings Overdrafts | 13 719 | 54 998 | 85 450 | 90 500 | |||||
Corporation Tax Payable | 16 893 | 39 460 | 24 946 | 17 122 | 8 395 | 10 216 | 42 809 | ||
Creditors | 274 852 | 256 894 | 268 225 | 280 809 | 515 517 | 611 834 | 593 268 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 134 | ||||||||
Disposals Property Plant Equipment | 14 373 | ||||||||
Fixed Assets | 30 927 | 18 365 | 643 906 | 833 191 | 861 530 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 251 | 6 998 | 8 663 | 6 491 | 15 317 | 17 581 | |||
Investments | 1 | 1 | |||||||
Investments Fixed Assets | 1 | 1 | |||||||
Investments In Group Undertakings | 1 | 1 | |||||||
Net Current Assets Liabilities | -26 566 | -15 593 | 13 096 | 67 182 | 104 901 | 92 092 | -202 515 | -285 928 | -126 029 |
Other Creditors | 44 864 | 33 472 | 30 429 | 45 085 | 150 895 | 90 782 | 183 032 | ||
Other Taxation Social Security Payable | 20 480 | 38 039 | 46 455 | 36 438 | 15 479 | 53 289 | 35 979 | ||
Property Plant Equipment Gross Cost | 80 971 | 93 201 | 126 518 | 731 267 | 921 734 | 967 654 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 381 | 1 688 | 2 836 | 3 900 | 3 030 | 8 093 | 9 635 | ||
Total Assets Less Current Liabilities | 4 361 | 2 772 | 34 109 | 82 944 | 125 895 | 137 740 | 441 391 | 547 263 | 735 501 |
Trade Creditors Trade Payables | 141 885 | 115 193 | 121 946 | 182 164 | 185 750 | 218 018 | 223 465 | ||
Trade Debtors Trade Receivables | 74 673 | 79 615 | 89 632 | 57 763 | 32 322 | 70 510 | 143 594 | ||
Advances Credits Directors | 57 000 | 57 000 | |||||||
Advances Credits Made In Period Directors | 41 500 | 42 000 | |||||||
Advances Credits Repaid In Period Directors | 41 500 | 42 000 | 57 000 | ||||||
Creditors Due Within One Year | 253 380 | 287 105 | |||||||
Provisions For Liabilities Charges | 3 360 | 1 221 | |||||||
Tangible Fixed Assets Cost Or Valuation | 96 385 | 69 060 | |||||||
Tangible Fixed Assets Depreciation | 65 458 | 50 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 124 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 887 | ||||||||
Tangible Fixed Assets Disposals | 27 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, May 2023 |
accounts | Free Download (11 pages) |
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