Founded in 2001, Swallows Of Helston Gymnastics Club, classified under reg no. 04237068 is an active company. Currently registered at The Gunsmiths TR13 0LW, Helston the company has been in the business for twenty three years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Catherine O., Danielle B. and Susan B.. In addition one secretary - Susan B. - is with the company. At the moment 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.
| Office Address | The Gunsmiths |
| Office Address2 | Water Ma Trout |
| Town | Helston |
| Post code | TR13 0LW |
| Country of origin | United Kingdom |
| Registration Number | 04237068 |
| Date of Incorporation | Tue, 19th Jun 2001 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 21 March 2022
Position: Secretary
Appointed: 03 December 2013
Position: Director
Appointed: 01 December 2003
The list of persons with significant control who own or have control over the company consists of 5 names. As BizStats found, there is Danielle B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Susan B. This PSC has significiant influence or control over the company,. Then there is Clive P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Danielle B.
| Notified on | 21 March 2022 |
| Nature of control: |
significiant influence or control |
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Clive P.
| Notified on | 1 March 2017 |
| Ceased on | 15 January 2023 |
| Nature of control: |
significiant influence or control |
Tracey B.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2022 |
| Nature of control: |
significiant influence or control |
Jason S.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 861 | 49 154 | 51 140 | 55 566 | 91 347 | 127 709 | |
| Current Assets | 52 385 | 50 807 | 54 469 | 58 106 | 94 043 | 135 623 | |
| Debtors | 9 022 | 1 069 | 2 721 | 2 156 | 1 458 | 6 684 | |
| Net Assets Liabilities | 831 | 41 559 | 96 100 | 92 916 | 105 469 | 130 261 | 119 449 |
| Other Debtors | 240 | 162 | 203 | 217 | 48 | 1 157 | |
| Property Plant Equipment | 9 888 | 59 717 | 52 117 | 56 564 | 48 840 | 41 622 | |
| Total Inventories | 502 | 584 | 608 | 384 | 1 238 | 1 230 | |
| Other | |||||||
| Charity Funds | 46 189 | 41 559 | 96 100 | 92 916 | 105 469 | 130 261 | 119 449 |
| Charity Registration Number England Wales | 1 088 122 | 1 088 122 | 1 088 122 | ||||
| Costs Raising Funds | 3 377 | 1 700 | 2 013 | 2 683 | 165 | 1 025 | |
| Donations Legacies | 3 826 | 2 158 | 4 151 | 1 987 | 6 911 | 4 016 | |
| Expenditure | 123 263 | 126 459 | 118 804 | 114 556 | 116 180 | 118 375 | |
| Expenditure Material Fund | 126 459 | 114 556 | |||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 2 756 | 2 979 | 3 284 | 3 102 | 1 258 | 1 032 | |
| Income Endowments | 118 633 | 181 000 | 115 620 | 127 109 | 140 972 | 107 563 | |
| Income From Other Trading Activities | 8 990 | 6 456 | 7 211 | 7 951 | 6 571 | 3 292 | |
| Income From Other Trading Activity | 1 682 | 20 | 637 | 1 392 | 582 | ||
| Income Material Fund | 181 000 | 127 109 | |||||
| Investment Income | 23 | 13 | 40 | 109 | 87 | 9 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 630 | 54 541 | 3 184 | 12 553 | 24 792 | 10 812 | |
| Other Expenditure | 8 203 | ||||||
| Other Income | 78 458 | 45 472 | 47 396 | ||||
| Accrued Liabilities Deferred Income | 7 786 | 8 159 | 8 885 | 4 678 | 4 315 | 13 363 | |
| Accumulated Amortisation Impairment Intangible Assets | 650 | 650 | 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 967 | 23 279 | 31 679 | 39 992 | 47 954 | 56 019 | |
| Amortisation Expense Intangible Assets | 162 | ||||||
| Average Number Employees During Period | 6 | 7 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 24 | 95 | 244 | 3 270 | |||
| Bank Overdrafts | 24 | 95 | 244 | 268 | |||
| Creditors | 831 | 20 714 | 14 069 | 13 670 | 9 201 | 12 622 | 29 021 |
| Depreciation Expense Property Plant Equipment | 3 892 | 9 153 | 8 581 | 8 313 | 7 962 | 8 065 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 841 | ||||||
| Disposals Property Plant Equipment | 15 399 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 3 263 | 3 559 | 23 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 153 | 8 313 | 8 065 | ||||
| Intangible Assets Gross Cost | 650 | 650 | 650 | ||||
| Interest Income On Bank Deposits | 23 | 13 | 40 | 109 | 87 | 9 | |
| Merchandise | 502 | 584 | 608 | 384 | 1 238 | 1 230 | |
| Net Current Assets Liabilities | 831 | 31 671 | 36 383 | 40 799 | 48 905 | 81 421 | 106 602 |
| Other Creditors | 1 | ||||||
| Other Taxation Social Security Payable | 1 013 | 678 | 159 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 372 | 599 | 896 | 876 | 928 | ||
| Prepayments | 605 | 486 | 919 | 621 | 68 | 258 | |
| Property Plant Equipment Gross Cost | 35 855 | 82 996 | 83 796 | 96 556 | 96 794 | 97 641 | |
| Social Security Costs | 852 | 6 599 | 356 | 354 | 591 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 540 | 12 760 | 847 | ||||
| Total Assets Less Current Liabilities | 831 | 41 559 | 96 100 | 92 916 | 105 469 | 130 261 | 148 224 |
| Trade Creditors Trade Payables | 5 259 | 4 730 | 3 268 | 3 531 | 7 143 | 8 398 | |
| Trade Debtors Trade Receivables | 6 451 | 122 | 846 | 527 | 551 | 3 904 | |
| Wages Salaries | 56 484 | 48 044 | 59 451 | 55 146 | 59 440 | 61 483 | |
| Bank Borrowings | 3 002 | ||||||
| Total Borrowings | 244 | 3 270 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 13th, July 2023 |
accounts | Free Download (21 pages) |
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