123 Pools Limited in Torquay, TQ2 5BB

Description

Data updated on: 01-11-2023

10213151 - reg. no. used by 123 Pools Limited. This company was registered as a Private Limited Company on 2016-06-03. This company has existed on the British market for the last eight years. The company can be found at Bexley Garage 2 Bexley Lane in Torquay. It's area code assigned to this place is TQ2 5BB. The company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. 123 Pools Ltd reported its account information for the period up to 30th November 2022. The latest annual confirmation statement was filed on 2nd June 2023.

In the following company, all of director's duties have been met by Nicholas S. and Katy S.. As for these two individuals, Nicholas S. has been with the company the longest, having been a vital addition to officers' team since 2016-06-03.

Executives who control the firm include: Katy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	54 272	58 015	11 804	218 117	7 260	55 062
Current Assets	67 484	106 420	70 829	272 479
Debtors		8 931	1 954	2 362	24 643	1 291
Net Assets Liabilities	9 975	30 914	41 962	197 186	280 678	275 119
Other Debtors		780	780	780	20 612
Property Plant Equipment	1 156	2 178	162 544	163 921	162 785	161 061
Total Inventories	13 212	39 474	57 071	52 000	267 345	222 476

Other Financial Data
Accrued Liabilities			1 250	15 931
Accrued Liabilities Deferred Income	1 089	1 072
Accumulated Amortisation Impairment Intangible Assets		17	41	58	75	92
Accumulated Depreciation Impairment Property Plant Equipment	435	1 269	5 140	8 650	11 794	15 128
Additions Other Than Through Business Combinations Property Plant Equipment			164 238	5 887
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings			109 419	105 889
Bank Borrowings Overdrafts				105 889	105 271	93 500
Corporation Tax Payable	2 314	7 123		37 385	20 860
Creditors	58 445	77 393	109 419	105 889	105 271	93 500
Depreciation Rate Used For Property Plant Equipment						25
Disposals Property Plant Equipment				-1 000
Fixed Assets	1 156	2 331	162 673	164 033
Increase From Amortisation Charge For Year Intangible Assets		17	24	17	17	17
Increase From Depreciation Charge For Year Property Plant Equipment	435	834	3 871	3 510	3 144	3 334
Intangible Assets		153	129	112	95	78
Intangible Assets Gross Cost		170	170	170	170	170
Net Current Assets Liabilities	9 039	29 027	-10 866	139 898
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	22 007	28 793	51 659	61 632	49 316	56 661
Other Inventories		39 474	57 071	52 000
Other Payables Accrued Expenses		1 072	1 250
Other Provisions Balance Sheet Subtotal				856	1 260	1 191
Other Taxation Payable				9 081	252	7 497
Other Taxation Social Security Payable	7 042	13 607
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	1 591	3 446	167 684	172 571	174 579	176 189
Provisions For Liabilities Balance Sheet Subtotal	220	443	426	856
Taxation Social Security Payable		20 729	19 757	46 466
Total Additions Including From Business Combinations Property Plant Equipment	1 591	1 856			2 008	1 610
Total Assets Less Current Liabilities	10 195	31 357	151 807	303 931
Total Borrowings			109 419	105 889
Trade Creditors Trade Payables	25 993	26 799
Trade Debtors Trade Receivables		8 151	1 174	1 582	4 031	1 291
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					50	50

Company staff

Nicholas S.

Role: Director

Appointed: 03 June 2016

Latest update: 31 March 2024

Katy S.

Role: Director

Appointed: 03 June 2016

Latest update: 31 March 2024

People with significant control

Katy S.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick S.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-03
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

123 Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Katy S.

People with significant control

Katy S.

Nick S.

Accounts Documents

Company filings

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