South Wales Pool & Spa Limited is a private limited company that can be found at 7-8 Raleigh Walk Brigantine Place, Waterfront 2000, Cardiff CF10 4LN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 1 director.
Director James M., appointed on 10 December 2019.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC: 93290).
The last confirmation statement was filed on 2022-12-09 and the deadline for the subsequent filing is 2023-12-23. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 7-8 Raleigh Walk Brigantine Place |
| Office Address2 | Waterfront 2000 |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 12358132 |
| Date of Incorporation | Tue, 10th Dec 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 10 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 130 | 12 013 | 3 071 |
| Current Assets | 78 969 | 68 219 | 45 425 |
| Debtors | 28 839 | 3 476 | 12 194 |
| Net Assets Liabilities | -8 628 | -14 204 | -51 606 |
| Other Debtors | 245 | 3 193 | 2 622 |
| Property Plant Equipment | 48 546 | 62 256 | 98 137 |
| Total Inventories | 39 000 | 52 730 | 30 160 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 800 | 7 600 | 11 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 276 | 25 040 | 37 492 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 000 | 38 746 | 31 109 |
| Creditors | 125 447 | 150 221 | 197 337 |
| Finance Lease Liabilities Present Value Total | 35 447 | 44 837 | 73 697 |
| Fixed Assets | 63 746 | 73 656 | 105 737 |
| Increase Decrease In Property Plant Equipment | 47 864 | 20 474 | 48 333 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 276 | 6 764 | 12 452 |
| Intangible Assets | 15 200 | 11 400 | 7 600 |
| Intangible Assets Gross Cost | 19 000 | 19 000 | |
| Merchandise | 39 000 | 52 730 | 30 160 |
| Net Current Assets Liabilities | 53 073 | 62 361 | 39 994 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 5 202 | 4 082 | 4 233 |
| Other Taxation Social Security Payable | 1 542 | 552 | 418 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 66 822 | 87 296 | 135 629 |
| Recoverable Value-added Tax | 8 594 | 6 994 | |
| Total Additions Including From Business Combinations Intangible Assets | 19 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 822 | 20 474 | 48 333 |
| Total Assets Less Current Liabilities | 116 819 | 136 017 | 145 731 |
| Trade Creditors Trade Payables | 18 212 | 630 | 481 |
| Trade Debtors Trade Receivables | 20 000 | 283 | 2 578 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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