Founded in 2002, Swimeasy, classified under reg no. SC229575 is an active company. Currently registered at 14 Braid Hills Approach EH10 6JY, Edinburgh the company has been in the business for twenty two years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 16th April 2002 Swimeasy Limited is no longer carrying the name Orchard Incorporations (36s).
There is a single director in the company at the moment - Gail S., appointed on 15 April 2002. In addition, a secretary was appointed - Philip S., appointed on 27 September 2002. As of 10 May 2024, there was 1 ex secretary - B.. There were no ex directors.
Office Address | 14 Braid Hills Approach |
Town | Edinburgh |
Post code | EH10 6JY |
Country of origin | United Kingdom |
Registration Number | SC229575 |
Date of Incorporation | Mon, 25th Mar 2002 |
Industry | Other sports activities |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Gail S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gail S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Orchard Incorporations (36s) | April 16, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 76 071 | 71 513 | 76 550 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 249 629 | 230 051 | 237 415 | 248 416 | 58 337 | 79 998 | 108 520 | 64 382 | ||
Current Assets | 315 798 | 346 223 | 358 334 | 381 206 | 373 630 | 415 615 | 228 268 | 230 279 | 286 181 | 252 805 |
Debtors | 139 555 | 119 627 | 101 255 | 140 842 | 129 068 | 161 036 | 163 694 | 146 581 | 172 895 | 177 189 |
Net Assets Liabilities | 76 552 | 81 086 | 61 753 | 60 688 | 44 012 | 2 881 | 115 806 | 135 701 | ||
Other Debtors | 79 870 | 122 394 | 111 620 | 161 036 | 163 694 | 146 581 | 171 112 | 177 062 | ||
Property Plant Equipment | 29 285 | 31 684 | 21 888 | 14 570 | 13 534 | 15 598 | 44 505 | 65 135 | ||
Total Inventories | 7 450 | 10 313 | 7 147 | 6 163 | 6 237 | 3 700 | 4 766 | |||
Cash Bank In Hand | 167 697 | 216 777 | 249 629 | |||||||
Stocks Inventory | 8 546 | 9 819 | 7 450 | |||||||
Tangible Fixed Assets | 23 213 | 22 437 | 29 285 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 75 969 | 71 411 | 76 448 | |||||||
Shareholder Funds | 76 071 | 71 513 | 76 550 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 823 | 103 829 | 120 113 | 116 105 | 124 516 | 130 317 | 136 306 | 141 626 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 370 | 38 331 | 34 216 | ||||||
Corporation Tax Payable | 21 009 | 16 291 | 13 826 | 14 880 | ||||||
Corporation Tax Recoverable | 20 809 | 17 448 | 17 448 | 23 702 | ||||||
Creditors | 306 584 | 326 614 | 331 467 | 368 472 | 50 000 | 43 370 | 38 331 | 34 216 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 530 | 16 284 | 10 578 | 8 411 | 5 801 | 6 629 | 6 873 | |||
Net Current Assets Liabilities | 52 858 | 49 076 | 51 750 | 54 592 | 42 163 | 47 143 | 81 548 | 32 737 | 110 979 | 106 920 |
Number Shares Issued Fully Paid | 100 | 100 | 25 | 25 | 25 | 25 | ||||
Other Creditors | 208 313 | 226 455 | 232 329 | 242 412 | 74 812 | 77 308 | 57 217 | 58 748 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 524 | 14 586 | 640 | 1 553 | ||||||
Other Disposals Property Plant Equipment | 524 | 14 586 | 4 000 | 1 717 | ||||||
Other Taxation Social Security Payable | 42 264 | 37 102 | 42 260 | 44 616 | 60 788 | 56 830 | 42 279 | 26 216 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 115 109 | 135 513 | 142 001 | 130 675 | 138 050 | 145 915 | 180 811 | 206 761 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 485 | 5 190 | 2 298 | 1 025 | 1 070 | 2 084 | 1 347 | 2 138 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 20 928 | 6 488 | 3 260 | 7 375 | 7 865 | 38 896 | 27 667 | |||
Total Assets Less Current Liabilities | 76 071 | 71 513 | 81 035 | 86 276 | 64 051 | 61 713 | 95 082 | 48 335 | 155 484 | 172 055 |
Trade Creditors Trade Payables | 34 998 | 46 766 | 43 052 | 66 564 | 11 120 | 56 665 | 69 488 | 53 026 | ||
Trade Debtors Trade Receivables | 578 | 1 000 | 1 783 | 127 | ||||||
Advances Credits Directors | 83 236 | 69 790 | ||||||||
Advances Credits Made In Period Directors | 6 652 | 18 560 | ||||||||
Advances Credits Repaid In Period Directors | 30 000 | 32 006 | ||||||||
Creditors Due Within One Year | 262 940 | 297 147 | 306 584 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 485 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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