Ccm Pools Limited in Reading, RG1 4SJ

Description

Data updated on: 16-11-2019

2007 is the date that marks the establishment of Ccm Pools Limited, the company which was located at 92 London Street, , Reading. It was created on August 14, 2007. Its registration number was 06342520 and the zip code was RG1 4SJ. This company had been present on the British market for approximately 12 years until September 17, 2019.

The directors included: Christine P. appointed on September 17, 2013 and Carl Q. appointed in 2007.

Executives who had significant control over the firm were: Carl Q. owned over 3/4 of company shares and had 3/4 to full of voting rights. Christine P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	17 691	33 875	7 285	6 332	13 380	5 344

Balance Sheet
Cash Bank In Hand	28 764	40 357	5 415	17 618	32 010	11 040
Current Assets	51 848	86 702	45 930	48 111	81 505	56 543
Debtors	22 659	45 845	38 515	12 143	35 445	20 933
Net Assets Liabilities Including Pension Asset Liability	17 691	33 875	7 285	6 332	13 380	5 344
Stocks Inventory	425	500	2 000	18 350	14 050	24 570
Tangible Fixed Assets	10 573	7 929	5 947	19 426	41 355	35 257

Capital & Reserves
Called Up Share Capital	103	103	103	104	104	104
Profit Loss Account Reserve	17 588	33 772	7 182	6 228	13 276	5 240
Shareholder Funds	17 691	33 875	7 285	6 332	13 380	5 344

Other Financial Data
Creditors Due After One Year	7 719	5 099	2 265	24 729	30 837	17 900
Creditors Due Within One Year	34 855	54 071	41 138	33 038	73 055	61 493
Net Current Assets Liabilities	16 993	32 631	4 792	15 073	8 450	-4 950
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 156	1 586	1 189	3 438	5 588	7 063
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				16 975	29 510	483
Tangible Fixed Assets Cost Or Valuation	14 410	14 410	14 410	31 385	60 895	61 378
Tangible Fixed Assets Depreciation	3 837	6 481	8 463	11 959	19 540	26 121
Tangible Fixed Assets Depreciation Charged In Period		2 644	1 982	3 496	7 581	6 581
Total Assets Less Current Liabilities	27 566	40 560	10 739	34 499	49 805	30 307
Advances Credits Directors		2 480	5 000
Advances Credits Made In Period Directors		2 480