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Proswimwear Limited BRIDGWATER

Founded in 2007, Proswimwear, classified under reg no. 06130898 is an active company. Currently registered at Unit 1 Plum Lane TA6 5HL, Bridgwater the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 15th Mar 2007 Proswimwear Limited is no longer carrying the name Pro Swimwear.

At present there are 2 directors in the the firm, namely Michael C. and Gulten C.. In addition one secretary - Michael C. - is with the company. As of 26 April 2024, there was 1 ex director - Dacre C.. There were no ex secretaries.

Proswimwear Limited Address / Contact

Office Address Unit 1 Plum Lane
Office Address2 Dunwear
Town Bridgwater
Post code TA6 5HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06130898
Date of Incorporation Wed, 28th Feb 2007
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Michael C.

Position: Director

Appointed: 28 February 2007

Michael C.

Position: Secretary

Appointed: 28 February 2007

Gulten C.

Position: Director

Appointed: 28 February 2007

Dacre C.

Position: Director

Appointed: 20 July 2020

Resigned: 19 November 2020

Bryan B.

Position: Nominee Secretary

Appointed: 28 February 2007

Resigned: 28 February 2007

Susan B.

Position: Nominee Director

Appointed: 28 February 2007

Resigned: 28 February 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Gulten C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Capstick M. This PSC owns 25-50% shares.

Gulten C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Capstick M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Pro Swimwear March 15, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-12-312020-12-312021-12-312022-12-31
Net Worth306 723405 451      
Balance Sheet
Cash Bank In Hand52 063111 127      
Cash Bank On Hand 111 127167 79713 2668 8003863 47625 189
Current Assets1 137 7071 406 5152 228 1792 303 6872 820 8111 698 9911 743 6761 957 095
Debtors74 13346 548117 096163 455638 90097 401108 142134 247
Net Assets Liabilities 386 588682 644762 489671 418727 426654 560468 039
Net Assets Liabilities Including Pension Asset Liability306 723405 451      
Property Plant Equipment 548 588534 579856 601826 045795 640764 815 
Stocks Inventory1 011 5111 248 840      
Tangible Fixed Assets526 874548 588      
Total Inventories 1 248 8401 943 2862 126 9662 173 1111 601 2041 632 0581 797 659
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve195 764296 711      
Shareholder Funds306 723405 451      
Other
Amount Specific Advance Or Credit Directors  895895431 204   
Amount Specific Advance Or Credit Made In Period Directors    432 099   
Amount Specific Advance Or Credit Repaid In Period Directors     431 204  
Accruals Deferred Income Within One Year10 25011 250      
Accrued Liabilities Deferred Income 11 25017 28217 57012 78512 24850 93621 683
Accumulated Amortisation Impairment Intangible Assets   1 83954 989121 794200 906289 583
Accumulated Depreciation Impairment Property Plant Equipment 61 64484 67481 021122 306155 702186 527127 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -51842 5881 584-1 996-2 075 
Amounts Owed By Group Undertakings Other Participating Interests Within One Year4 303       
Amounts Owed To Group Undertakings     46 222166 015240 873
Average Number Employees During Period 28333943352220
Bank Borrowings18 0008 000   53 22156 336 
Bank Borrowings Overdrafts 24 423 65 15951 50279 11498 03546 172
Bank Overdrafts     79 11498 03546 172
Corporation Tax Due Within One Year58 43788 373      
Corporation Tax Payable 88 373203 243119 692 20 480-28 09634 051
Creditors 333 418422 976686 077668 657679 758533 659125 089
Creditors Due After One Year354 321333 418      
Creditors Due Within One Year998 1621 205 346      
Debtors Due Within One Year74 13346 548      
Deferred Tax Liability5 37510 888      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       50 000
Disposals Property Plant Equipment       48 988
Dividends Paid  336 000510 000 284 600  
Fixed Assets  534 579960 0631 077 9461 041 913986 772200 469
Increase From Amortisation Charge For Year Intangible Assets   1 83953 15066 80579 11288 677
Increase From Depreciation Charge For Year Property Plant Equipment  23 03026 34741 28533 39630 825816
Intangible Assets   103 462251 901246 272221 957172 855
Intangible Assets Gross Cost   105 301306 890368 066422 863462 438
Loan Capital49 80652 32054 206     
Loans From Directors Within One Year14 188775      
Merchandise  1 943 2862 126 9662 173 1111 601 2041 632 0581 797 659
Mortgage Loans Loans Receivables-289 057-275 612      
Net Current Assets Liabilities139 545201 169600 274560 324335 534436 680270 781397 906
Number Shares Allotted 1      
Number Shares Issued Fully Paid  11111 
Other Borrowings47 26449 806      
Other Creditors       15 324
Other Creditors Due Within One Year9 857       
Other Loans After Five Years Not By Instalments289 057275 612      
Other Remaining Borrowings8 000108 654384 158247 713215 641230 695215 406205 269
Other Taxation Social Security Payable 108 38388 473291 182341 768368 296156 47510 201
Other Taxation Social Security Within One Year14 328108 383      
Par Value Share 111111 
Prepayments 6 57588 06744 47647 93017 54120 41225 122
Profit Loss  632 056352 345-91 071340 608-72 866 
Property Plant Equipment Gross Cost 610 232619 253937 622948 351951 34275 18177 173
Provisions 29 75129 23371 82173 40571 40969 334 
Provisions Charged Credited To Profit Loss Account During Period 5 513      
Provisions For Liabilities Balance Sheet Subtotal 29 75129 23371 82173 40571 40969 3345 247
Provisions For Liabilities Charges5 37510 888      
Revaluation Reserve110 958108 739      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -30 000    
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 4 536      
Tangible Fixed Assets Cost Or Valuation678 603610 232      
Tangible Fixed Assets Depreciation151 72961 644      
Tangible Fixed Assets Depreciation Charged In Period 10 000      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 111 651      
Tangible Fixed Assets Disposals 111 651      
Total Additions Including From Business Combinations Intangible Assets   105 301201 58961 17654 79739 575
Total Additions Including From Business Combinations Property Plant Equipment  9 02168 36910 7292 991 3 074
Total Assets Less Current Liabilities666 419749 7571 134 8531 520 3871 413 4801 478 5931 257 553598 375
Total Borrowings     374 547381 96946 172
Total Increase Decrease From Revaluations Property Plant Equipment   250 000    
Total Reserves306 722405 450      
Trade Creditors Trade Payables 894 6201 232 0901 093 1311 852 451479 970680 968969 200
Trade Creditors Within One Year735 339894 620      
Trade Debtors Trade Receivables 39 97329 029118 97961 01679 86087 730109 125
Corporation Tax Recoverable    98 750   
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts    230 695215 406  
Investments Fixed Assets     1  
Investments In Group Undertakings     1-1 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 25th, September 2023 		Free Download (10 pages)

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