Founded in 2008, Stanhope Swimming Pool, classified under reg no. 06583359 is an active company. Currently registered at 2 Union Lane DL13 2XA, Bishop Auckland the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Stephen L., Julian H. and Jane W.. In addition one secretary - Jane W. - is with the firm. As of 28 April 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
| Office Address | 2 Union Lane |
| Office Address2 | Stanhope |
| Town | Bishop Auckland |
| Post code | DL13 2XA |
| Country of origin | United Kingdom |
| Registration Number | 06583359 |
| Date of Incorporation | Fri, 2nd May 2008 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 02 May 2008
Position: Director
Appointed: 02 May 2008
Position: Secretary
Appointed: 02 May 2008
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 50 544 | 56 924 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 47 589 | 26 039 | ||
| Current Assets | 19 805 | 28 174 | 48 307 | 26 478 |
| Debtors | 668 | 389 | ||
| Other Debtors | 323 | |||
| Property Plant Equipment | 19 371 | 17 382 | ||
| Total Inventories | 50 | 50 | ||
| Net Assets Liabilities Including Pension Asset Liability | 50 544 | 56 924 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 50 544 | 56 924 | ||
| Other | ||||
| Charitable Expenditure | 38 611 | 65 791 | ||
| Charity Funds | 67 378 | 43 560 | ||
| Charity Registration Number England Wales | 1 128 979 | |||
| Donations Legacies | 15 767 | 17 297 | ||
| Expenditure | 38 631 | 65 885 | ||
| Income Endowments | 37 708 | 42 067 | ||
| Income From Charitable Activities | 6 798 | 24 770 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -923 | -23 818 | ||
| Other Income | 15 143 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 532 | 57 521 | ||
| Average Number Employees During Period | 9 | 9 | ||
| Creditors | 300 | 300 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 989 | |||
| Net Current Assets Liabilities | 19 589 | 27 934 | 48 007 | 26 178 |
| Prepayments Accrued Income | 345 | 389 | ||
| Property Plant Equipment Gross Cost | 74 903 | |||
| Raw Materials | 50 | 50 | ||
| Total Assets Less Current Liabilities | 50 544 | 56 924 | 67 378 | 43 560 |
| Trade Creditors Trade Payables | 300 | 300 | ||
| Wages Salaries | 8 427 | 20 940 | ||
| Creditors Due Within One Year | 216 | 240 | ||
| Fixed Assets | 30 955 | 28 990 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (16 pages) |
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