Chemquip Pools Bournemouth Limited in Bournemouth, BH11 8JX

Description

Data updated on: 01-11-2023

01638634 is the registration number used by Chemquip Pools Bournemouth Limited. This firm was registered as a Private Limited Company on 1982-05-28. This firm has been on the market for 42 years. The enterprise may be gotten hold of in Unit 10 West Howe Industrial Estate Elliott Road in Bournemouth. It's postal code assigned to this address is BH11 8JX. The enterprise's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2022-12-23.

According to the latest data, this company is controlled by one director: Allen B., who was assigned this position in April 2008. Since 1991 Jane B., had been functioning as a director for this specific company up until the resignation on 2008-04-04. Additionally a different director, namely Gerald B. quit 16 years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Patricia B. as a secretary since the appointment on 2008-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 423	-45 628	-47 416	-48 197	-66 127	-77 601	-79 542

Balance Sheet
Current Assets	48 680	42 282	61 187	70 203	53 247	43 760	60 034	57 300	76 066	68 248	102 658	107 049	106 833
Net Assets Liabilities							79 542	86 802	49 131	-29 642	-12 495	27 803	49 313
Cash Bank In Hand	19 151	12 690	22 838	33 824	22 453	15 272
Debtors	17 528	18 325	27 195	25 352	19 746	19 889
Intangible Fixed Assets	159 780	136 954	114 128	91 303	68 478	45 653
Net Assets Liabilities Including Pension Asset Liability	-20 423	-45 628	-47 416	-48 197	-66 127	-77 601	-79 542
Stocks Inventory	12 001	11 267	11 154	11 027	11 048	11 186

Capital & Reserves
Called Up Share Capital	5 903	5 903	5 903	5 903	5 903	5 903
Profit Loss Account Reserve	-26 326	-51 531	-53 319	-54 100	-72 030	-83 504
Shareholder Funds	-20 423	-45 628	-47 416	-48 197	-66 127	-77 601	-79 542

Other Financial Data
Description Principal Activities													74 909
Accrued Liabilities Deferred Income									920	920	920	920
Accrued Liabilities Not Expressed Within Creditors Subtotal							920	920	920			920	1 606
Average Number Employees During Period									-2	-2	-2	2	2
Creditors							50 890	50 398	58 751	63 393	75 083	49 469	40 569
Fixed Assets	159 780	136 954	114 128	91 303	68 478	45 653	22 828		8 232	6 173	4 630	3 472	2 604
Net Current Assets Liabilities	18 009	13 830	28 498	32 172	18 697	12 353	13 580	10 095	20 357	8 150	31 255	59 415	72 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 587	4 436	3 193	3 042	3 295	3 680	1 835	6 218
Total Assets Less Current Liabilities	177 789	150 784	142 626	123 475	87 175	58 006	36 408	10 095	28 589	14 323	35 885	62 887	75 086
Creditors Due After One Year Total Noncurrent Liabilities	197 303	195 503
Creditors Due Within One Year Total Current Liabilities	30 671	28 452
Intangible Fixed Assets Aggregate Amortisation Impairment	68 478	91 304	114 130	136 955	159 780	182 605
Intangible Fixed Assets Amortisation Charged In Period		22 826	22 826	22 825	22 825	22 825
Intangible Fixed Assets Cost Or Valuation	228 258	228 258	228 258	228 258	228 258	228 258
Provisions For Liabilities Charges	909	909	909	909	909	909
Accruals Deferred Income						920	920
Creditors Due After One Year		195 503	189 133	170 763	152 393	133 778	115 030
Creditors Due Within One Year		28 452	32 689	38 031	34 550	34 914	50 890
Number Shares Allotted						5 903
Par Value Share						1
Share Capital Allotted Called Up Paid					5 903	5 903

Company staff

Patricia B.

Role: Secretary

Appointed: 04 April 2008

Latest update: 18 April 2024

Allen B.

Role: Director

Appointed: 04 April 2008

Latest update: 18 April 2024

People with significant control

Allen B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Allen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Chemquip Pools Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Allen B.

Jane B.

Gerald B.

People with significant control

Allen B.

Accounts Documents

Company filings

Filing category

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