Blue Rock Pools Limited in Bristol, BS16 5TG

Description

Data updated on: 01-11-2023

Blue Rock Pools Limited with the registration number 04372684 has been in this business field for twenty two years. This Private Limited Company is located at 14 Christchurch Avenue, Downend in Bristol and company's area code is BS16 5TG. The company's principal business activity number is 43290 and their NACE code stands for Other construction installation. 2022-02-28 is the last time when account status updates were reported.

The following company owes its accomplishments and unending growth to a team of two directors, namely Jane P. and Andrew P., who have been presiding over it since 2002.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 044	-27 792	-16 660	-11 162	-10 936

Balance Sheet
Cash Bank In Hand	1 257	688	3 519	15 275	11 280
Cash Bank On Hand					11 280	4 983	5 185	1 049	3 551	26 349
Current Assets	27 626	20 930	31 469	45 225	41 143	32 468	39 795	17 884	54 513	109 964	84 465	32 458
Debtors	1 094				413				18 007	81 139
Net Assets Liabilities					-10 936	-27 855	-9 059	-30 381	-4 743	44 681	44 783	-7 917
Other Debtors					413
Property Plant Equipment					5 561	26 632	20 113	15 068	25 081	20 449
Stocks Inventory	25 275	20 242	27 950	29 950	29 450
Tangible Fixed Assets	8 936	7 590	7 251	7 044	5 561
Total Inventories					29 450	27 485	34 610	16 835	32 955	2 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 046	-27 794	-16 662	-11 164	-10 938
Shareholder Funds	-17 044	-27 792	-16 660	-11 162	-10 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 108	44 036	50 776	55 821	45 980	49 549
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 396	6 495	5 116	6 673	4 915
Creditors					57 640	16 420	13 894	63 333	20 149	16 713	13 277	51 862
Creditors Due Within One Year	53 606	56 312	55 380	63 431	57 640
Finance Lease Liabilities Present Value Total						16 420	13 894	13 894	20 149	16 713
Fixed Assets										20 449	15 429	11 487
Increase From Depreciation Charge For Year Property Plant Equipment						8 928	6 740	5 045	8 420	6 858
Net Current Assets Liabilities	-25 980	-35 382	-23 911	-18 206	-16 497	-38 067	-15 278	-45 449	-5 090	44 830	42 631	-19 404
Number Shares Allotted		2	2	2	2
Other Creditors					50 921	60 508	46 903	41 364	36 620	33 104
Other Taxation Social Security Payable					323	1 006	528	1 402	1 458	22 771
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 669	70 668	70 889	70 889	71 061	69 998
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 250	2 913	2 225	450
Tangible Fixed Assets Cost Or Valuation	36 331	37 581	37 994	40 219	40 669
Tangible Fixed Assets Depreciation	27 395	29 991	30 743	33 175	35 108
Tangible Fixed Assets Depreciation Charged In Period		2 596	2 461	2 432	1 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 709
Tangible Fixed Assets Disposals			2 500
Total Additions Including From Business Combinations Property Plant Equipment						29 999	221		31 191	2 700
Total Assets Less Current Liabilities	-17 044	-27 792	-16 660	-11 162	-10 936	-11 435	4 835	-30 381	19 991	65 279	58 060	-7 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 261	3 289
Disposals Property Plant Equipment									31 019	3 763
Provisions For Liabilities Balance Sheet Subtotal									4 585	3 885
Trade Creditors Trade Payables									13 174	5 823
Trade Debtors Trade Receivables									18 007	81 139

Company staff

Jane P.

Role: Secretary

Appointed: 25 March 2002

Latest update: 3 March 2024