1066 Pools Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

1066 Pools came into being in 2008 as a company enlisted under no 06729564, located at TN40 1HH Bexhill-on-sea at 23 St Leonards Road. The firm has been in business for sixteen years and its state is active. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 28, 2023.

Thus far, this business has only been guided by an individual director: Robin M. who has been caring of it for sixteen years.

Executives with significant control over the firm are: Susan M. owns over 3/4 of company shares. Robin M. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 424	42 612	59 232	67 562	76 959	98 671

Balance Sheet
Cash Bank On Hand						99 308	80 301	123 166	101 776	130 774	209 405	132 695	170 414
Current Assets	38 047	51 010	85 355	98 855	107 527	122 503	135 346	168 708	143 262	159 564	247 314	185 980	230 369
Debtors	5 744	20 550	23 401	15 866	9 771	9 517	29 079	21 188	14 187	15 074	12 551	19 807	27 589
Net Assets Liabilities												96 309	117 380
Other Debtors						542	558	591	542	542	542	542	4 837
Property Plant Equipment						21 070	17 792	23 152	28 440	23 358	19 823	14 868	13 018
Cash Bank In Hand	22 835	20 966	46 166	61 703	82 931	99 308
Stocks Inventory	8 332	8 433	14 839	19 937	12 517	9 433
Tangible Fixed Assets	5 188	8 264	7 003	11 344	10 190	21 070
Total Inventories						9 433	22 529	21 200	24 188	9 580	21 361	28 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	51
Profit Loss Account Reserve	34 423	42 611	59 231	67 561	76 958	98 620
Shareholder Funds	34 424	42 612	59 232	67 562	76 959	98 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 676	27 676	33 087	35 393	43 300	49 700	54 655	58 990
Average Number Employees During Period							4	4	4	4	5	5	5
Creditors						44 902	49 359	105 163	74 088	78 304	137 878	104 539	123 533
Increase From Depreciation Charge For Year Property Plant Equipment							6 000	7 804	9 585	7 907	6 400	4 955	4 334
Net Current Assets Liabilities	29 236	34 348	52 229	56 218	66 769	77 601	85 987	63 545	69 174	81 260	109 436	81 441	106 836
Other Creditors						190	268	20 108	20 330	20 678	40 209	40 209	72 855
Other Taxation Social Security Payable							1 305	719	732	732		17 152	42 533
Property Plant Equipment Gross Cost						42 746	45 468	56 239	63 833	66 658	69 523	69 523	72 008
Provisions For Liabilities Balance Sheet Subtotal													2 474
Total Additions Including From Business Combinations Property Plant Equipment							2 722	14 271	15 994	2 825	2 865		2 485
Total Assets Less Current Liabilities	34 424	42 612	59 232	67 562	76 959	98 671	103 779	86 697	97 614	104 618	129 259	96 309	119 854
Trade Creditors Trade Payables						3 754	7 878	11 109	6 267	3 536	14 690	4 519	8 145
Trade Debtors Trade Receivables						8 975	28 521	20 597	13 645	14 532	12 009	19 265	22 752
Amount Specific Advance Or Credit Directors								57 416	31 444	31 524	43 394	41 584
Amount Specific Advance Or Credit Made In Period Directors									57 000	31 000	30 000	55 151
Amount Specific Advance Or Credit Repaid In Period Directors									31 028	31 080	41 870	53 341
Accrued Liabilities						600	600	700	825	866	7 615	1 075
Corporation Tax Payable						8 946	8 043	12 328	13 048	14 563	25 173	12 199
Creditors Due Within One Year	8 811	16 662	33 126	42 637	40 758	44 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 393	7 279
Disposals Property Plant Equipment								3 500	8 400
Number Shares Allotted		1	1	1	1	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 136	1 061	949	1 349	2 308	4 245
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 245	3 437	3 154	3 111	4 136	3 997	5 216
Share Capital Allotted Called Up Paid	1	1	1	1	1	50
Tangible Fixed Assets Additions		8 784	1 073	8 271	2 277	17 956
Tangible Fixed Assets Cost Or Valuation	11 935	13 719	14 792	22 513	24 790	42 746
Tangible Fixed Assets Depreciation	6 747	5 455	7 789	11 169	14 600	21 676
Tangible Fixed Assets Depreciation Charged In Period		2 755	2 334	3 799	3 431	7 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 047		419
Tangible Fixed Assets Disposals		7 000		550

Company staff

Robin M.

Role: Director

Appointed: 21 October 2008

Latest update: 5 February 2024

People with significant control

Susan M.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Robin M.

Notified on 21 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

1066 Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

People with significant control

Susan M.

Robin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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1066 Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

People with significant control

Susan M.

Robin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016