Haslemere Pools (farnham) Limited in Hants, GU14 6HD

Description

Data updated on: 01-11-2023

Haslemere Pools (farnham) Limited may be contacted at 189 Lynchford Road, Farnborough in Hants. The area code is GU14 6HD. Haslemere Pools (farnham) has existed in this business since the firm was registered on 2001-11-09. The reg. no. is 04320237. This company has operated under three names. The company's initial registered name, Chestnut Property Services, was switched on 2003-09-12 to Chestnut Services. The current name is used since 2018, is Haslemere Pools (farnham) Limited. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the company accounts were reported.

Currently, this specific company is presided over by just one director: David J., who was assigned to lead the company in 2001. For seven years Caroline J., had performed assigned duties for the following company till the resignation on 2008-04-09. Furthermore, the director's assignments are aided with by a secretary - Caroline J., who was appointed by the following company in November 2001.

Previous company's names
Haslemere Pools (farnham) Limited 2018-08-29
Chestnut Services Limited 2003-09-12
Chestnut Property Services Limited 2001-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	571	3 769

Balance Sheet
Cash Bank In Hand	25 018	17 461
Cash Bank On Hand		17 461	4 381	20 535	26 666	35 056	121 793	201 697	200 731
Current Assets	27 666	17 686	4 515	20 535	37 183	47 345	123 664	202 608	200 998
Debtors	2 648	225	134	13 379	10 517	12 289	1 871	911	267
Other Debtors			134	13 379	9 737	2 466	1 571	911	267
Property Plant Equipment		811	608	456	342	10 168	7 625
Tangible Fixed Assets	222	811

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	371	3 569
Shareholder Funds	571	3 769

Other Financial Data
Amount Specific Advance Or Credit Directors	471	5 077	134	13 379	9 737	2 431	1 571	911	267
Amount Specific Advance Or Credit Made In Period Directors		7 394	10 211	35 299	19 475	28 490
Amount Specific Advance Or Credit Repaid In Period Directors		12 000	5 000	22 054	23 117	35 796	860	660	644
Accumulated Depreciation Impairment Property Plant Equipment		3 600	3 803	3 955	4 069	7 458	10 001	11 907	13 337
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 066
Creditors		14 728	4 907	19 153	9 381	15 909	36 432	45 493	20 600
Creditors Due Within One Year	27 317	14 728
Increase From Depreciation Charge For Year Property Plant Equipment			203	152	114	3 389	2 543		1 430
Net Current Assets Liabilities	349	2 958	-392	-239	27 802	31 436	87 232	157 115	180 398
Number Shares Allotted		200
Other Creditors		6 112	1 191	2 520	919	947	1 011	979	1 041
Other Taxation Social Security Payable		8 615	2 916	8 917	8 462	14 962	35 421	44 514	19 559
Par Value Share		1
Property Plant Equipment Gross Cost		4 411	4 411	4 411	4 411	17 626		17 626
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		859
Tangible Fixed Assets Cost Or Valuation	3 552	4 411
Tangible Fixed Assets Depreciation	3 330	3 600
Tangible Fixed Assets Depreciation Charged In Period		270
Total Assets Less Current Liabilities	571	3 769	216	217	28 144	41 604	94 857	162 834	184 687
Trade Creditors Trade Payables		1	800	271
Trade Debtors Trade Receivables		225			780	9 823	300
Total Additions Including From Business Combinations Property Plant Equipment						13 215

Company staff

Caroline J.

Role: Secretary

Appointed: 15 November 2001

Latest update: 26 February 2024

David J.

Role: Director

Appointed: 09 November 2001

Latest update: 26 February 2024

People with significant control

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

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Haslemere Pools (farnham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

David J.

Alpha Secretarial Limited

Caroline J.

People with significant control

David J.

Accounts Documents

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