Pool Resource Limited in Birmingham, B3 1UP

Description

Data updated on: 05-04-2018

This particular company was situated in Birmingham under the following Company Registration No.: 03264153. The firm was set up in 1996. The office of this company was situated at 79 Caroline Street . The zip code for this location is B3 1UP. This enterprise was formally closed in 2018, meaning it had been in business for 22 years.

The following company was overseen by 1 director: Paul B., who was assigned this position on 1996-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	31 440	28 928	16 768	40 285	43 296

Balance Sheet
Cash Bank In Hand	4 480	35 813	110 010	151 700	53 752
Current Assets	55 598	100 422	232 671	250 989	445 953
Debtors	51 118	39 230	100 143	99 289	359 017
Net Assets Liabilities Including Pension Asset Liability		28 928	16 768	40 285
Stocks Inventory		25 379	22 518		33 184
Tangible Fixed Assets	3 475	1 942	40 122	799	236

Capital & Reserves
Called Up Share Capital	27 100	27 100	27 100	27 100	27 100
Profit Loss Account Reserve	4 340	1 828	-10 332	13 185	16 196
Shareholder Funds	31 440	28 928	16 768	40 285	43 296

Other Financial Data
Creditors Due After One Year			31 268
Creditors Due Within One Year	27 633	73 436	224 757	211 503	402 893
Net Current Assets Liabilities	27 965	26 986	7 914	39 486	43 060
Number Shares Allotted		27 000	27 000	27 000	27 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	27 000	27 000	27 000	27 000	27 000
Tangible Fixed Assets Additions		1 396	46 671
Tangible Fixed Assets Cost Or Valuation	7 284	8 680	55 351	10 385
Tangible Fixed Assets Depreciation	3 809	6 738	15 229	9 586	10 149
Tangible Fixed Assets Depreciation Charged In Period		2 929	8 491	4 915	563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 558
Tangible Fixed Assets Disposals				44 966
Total Assets Less Current Liabilities	31 440	28 928	48 036	40 285	43 296