R A Poole Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

The R A Poole Limited business has been offering its services for at least ninety seven years, having started in 1927. Started with Companies House Reg No. 00222049, R A Poole is categorised as a Private Limited Company with office in Kingsnorth House 1, Blenheim Way, Birmingham B44 8LS. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. April 30, 2022 is the last time the accounts were reported.

The directors currently chosen by the business are as follow: Russell M. assigned to lead the company on 2017-10-10, Gordon B. assigned to lead the company thirty one years ago and Andrew W. assigned to lead the company in 1991.

Gordon B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 634	751 270	755 965	737 933	719 230	725 414

Balance Sheet
Cash Bank On Hand							62 298	58 050	26 239	42 758	36 694	38 928	52 749
Current Assets	60 183	73 580	130 372	70 536	62 075	77 897	110 995	298 238	289 962	234 192	241 947	188 711	200 692
Debtors	5 161	9 238	9 227	10 559	14 565	44 898	48 697	39 691	65 090	41 434	42 573	44 142	44 677
Other Debtors							36 546	37 140	37 043	36 411	36 253	35 373	34 537
Property Plant Equipment						670 000	657 000	644 000	531 000	518 000	505 000	492 000	479 000
Cash Bank In Hand	55 022	64 342	121 145	59 977	47 510	32 999
Tangible Fixed Assets	735 000	722 000	709 000	696 000	683 000	670 000

Capital & Reserves
Called Up Share Capital	30 791	30 791	30 791	30 791	30 791	30 791
Profit Loss Account Reserve	68 867	84 503	102 198	97 166	91 463	110 647
Shareholder Funds	748 634	751 270	755 965	737 933	719 230	725 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 540	104 540	117 540	230 540	243 540	256 540	269 540	282 540
Average Number Employees During Period											3	3	3
Corporation Tax Payable											7 566	5 157	4 953
Creditors							39 451	70 692	64 787	32 646	52 145	42 925	44 792
Current Asset Investments								200 497	198 633	150 000	162 680	105 641	103 266
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-13 000	-13 000	-13 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							13 000	13 000	113 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	13 634	29 270	46 965	41 933	36 230	55 414	71 544	227 546	225 175	201 546	189 802	145 786	155 900
Other Creditors							18 600	18 577	49 830	22 491	39 222	31 631	34 183
Other Investments Other Than Loans											162 680	105 641	103 266
Other Taxation Social Security Payable							20 851	52 115	12 893	10 155	12 923	6 137	5 639
Property Plant Equipment Gross Cost						761 540	761 540	761 540	761 540	761 540	761 540	761 540
Total Assets Less Current Liabilities	748 634	751 270	755 965	737 933	719 230	725 414	728 544	871 546	756 175	719 546	694 802	637 786	634 900
Trade Creditors Trade Payables									2 064				17
Trade Debtors Trade Receivables							12 151	2 551	28 047	5 023	6 320	8 769	10 140
Creditors Due Within One Year	46 549	44 310	83 407	28 603	25 845	22 483
Debtors Due Within One Year					14 565	44 898
Number Shares Allotted		8 791	8 791	8 791	8 791	8 791
Other Creditors Due Within One Year					15 825	6 728
Par Value Share		1	1	1	1	1
Revaluation Reserve	648 976	635 976	622 976	609 976	596 976	583 976
Share Capital Allotted Called Up Paid	8 791	8 791	8 791	8 791	8 791	8 791
Tangible Fixed Assets Cost Or Valuation	761 540	761 540	761 540	761 540	761 540
Tangible Fixed Assets Depreciation	26 540	39 540	52 540	65 540	78 540	91 540
Tangible Fixed Assets Impairment Losses		13 000	13 000	13 000	13 000	13 000
Taxation Social Security Due Within One Year					10 020	15 755
Total Reserves					688 439	694 623