A & N Poolservices Limited in Southampton, SO14 3EX

Description

Data updated on: 06-10-2016

This enterprise named A & N Poolservices was registered on 16th September 2009 as a private limited company. This enterprise office was located in Southampton on 14th Floor Dukes Keep, 1 Marsh Lane. This place area code is SO14 3EX. The office registration number for A & N Poolservices Limited was 07021089. A & N Poolservices Limited had been in business for 7 years until dissolution date on 6th October 2016.

According to this particular company's executives list, there were two directors: Nigel S. and Angela F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30
Currency

Balance Sheet
Cash Bank In Hand	9 685	10
Current Assets	45 494	40 877
Debtors	25 809	30 867
Net Assets Liabilities Including Pension Asset Liability	2 180	-27 362
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	33 798	21 380

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	2 177	-27 365

Other Financial Data
Advances Credits Directors	8 459	-23 407
Advances Credits Made In Period Directors		69 000
Advances Credits Repaid In Period Directors		100 866
Bank Borrowings Overdrafts Secured	19 410	13 461
Capital Employed	2 180	-27 362
Creditors Due After One Year	43 679	28 405
Creditors Due Within One Year	28 105	58 112
Net Current Assets Liabilities	17 389	-17 235
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges	5 328	3 102
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		956
Tangible Fixed Assets Cost Or Valuation	54 898	55 854
Tangible Fixed Assets Depreciation	21 100	34 474
Tangible Fixed Assets Depreciation Charged In Period		13 374
Total Assets Less Current Liabilities	51 187	4 145

Company staff

Nigel S.

Role: Director

Appointed: 07 May 2014

Latest update: 6 August 2023

Angela F.

Role: Director

Appointed: 16 September 2009

Latest update: 6 August 2023

Accounts Documents

Account next due date	30 June 2015
Account last made up date	30 September 2013
Return next due date	14 October 2015
Return last made up date	16 September 2014

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014

A & N Poolservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Angela F.

Accounts Documents

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