Cornwall Pools Limited in St. Austell, PL26 8EQ

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www.cornwallpools.co.uk

Description

Data updated on: 01-11-2023

05591734 - registration number used by Cornwall Pools Limited. It was registered as a Private Limited Company on 2005-10-13. It has been operating in this business for the last nineteen years. The firm can be contacted at Hendra Road St Dennis in St. Austell. The office's zip code assigned is PL26 8EQ. It 's been twelve years since This firm's registered name is Cornwall Pools Limited, but up till 2012 the business name was Young Leisure (cornwall) and up to that point, up till 2006-02-27 this business was known under the name Brightavenue. This means it has used three other names. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

When it comes to the following firm, most of director's tasks have been executed by Nigel B. and Rachael B.. When it comes to these two people, Rachael B. has carried on with the firm for the longest period of time, having become a part of company's Management Board on 2005. In order to find professional help with legal documentation, the firm has been using the skills of Rachael B. as a secretary for the last 19 years.

Previous company's names
Cornwall Pools Limited 2012-03-07
Young Leisure (cornwall) Limited 2006-02-27
Brightavenue Limited 2005-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	62 033	56 008

Balance Sheet
Cash Bank On Hand		12 909	750	332	182	20 084	3 041	200 548	41 383
Current Assets	164 925	215 419	186 791	200 524	247 593	281 732	282 789	666 907	365 933
Debtors	63 651	131 697	115 085	100 981	157 766	130 529	148 618	318 946	203 165
Net Assets Liabilities		56 008	37 081	25 531	48 831	28 701	-13 704	37 872	-142 840
Other Debtors			375	375	25 756	65 188	57 123	38 137	42 087
Property Plant Equipment		77 135	50 452	35 443	105 359	114 151	94 062	130 497	112 874
Total Inventories		70 813	70 956	99 211	89 645	131 119	131 130	147 413	121 385
Cash Bank In Hand	45 915	12 909
Intangible Fixed Assets	44 657	37 145
Net Assets Liabilities Including Pension Asset Liability	62 033	56 008
Stocks Inventory	55 359	70 813
Tangible Fixed Assets	83 144	77 135

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	62 031	56 006
Shareholder Funds	62 033	56 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		79 155	86 667	94 179	101 691	109 203	116 300	116 300	116 300
Accumulated Depreciation Impairment Property Plant Equipment		119 524	134 928	149 938	126 315	121 060	133 042	150 547	181 169
Additions Other Than Through Business Combinations Property Plant Equipment					96 632	39 387	823	69 283	12 999
Amounts Owed By Related Parties					1 644
Average Number Employees During Period		14	14	14	15	14	16	22	22
Bank Borrowings		563					50 000	205 680	161 487
Bank Overdrafts		21 718	40 479	55 306	38 933	44 770	4 996		18 236
Creditors		18 156	513	226 829	59 956	49 512	21 782	343 266	161 487
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-72 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 819		-46 637	-29 928	-8 930	-13 886
Disposals Property Plant Equipment			-11 279		-50 339	-35 850	-8 930	-15 343
Finance Lease Liabilities Present Value Total		18 156	513	513	21 277	21 507	22 728	4 000
Financial Liabilities								137 586
Finished Goods Goods For Resale		37 213	39 156	41 961	47 418	67 642	67 653	76 308	96 853
Fixed Assets	127 801	114 280	80 085	57 564	119 968	121 248	94 062
Increase From Amortisation Charge For Year Intangible Assets			7 512	7 512	7 512	7 512	7 097
Increase From Depreciation Charge For Year Property Plant Equipment			18 223	15 009	23 014	24 673	20 912	31 391	30 622
Increase In Loans Owed To Related Parties Due To Loans Advanced		10 130	24 881	58 600
Intangible Assets		37 145	29 633	22 121	14 609	7 097
Intangible Assets Gross Cost		116 300	116 300	116 300	116 300	116 300	116 300	116 300	116 300
Loans Owed To Related Parties	18 200	28 330	53 211	39 744
Net Current Assets Liabilities	-25 825	-28 018	-34 105	-26 305	963	-30 137	-73 651	276 300	-99 873
Other Creditors		28 330	53 211	40 001	712	1 140	26 619	21 211	4 199
Other Payables Accrued Expenses							4 150	4 650	5 000
Other Remaining Borrowings					38 679	29 228	18 953
Prepayments						1 973	25 944	49 768	3 262
Property Plant Equipment Gross Cost		196 659	185 380	185 381	231 674	235 211	227 104	281 044	294 043
Provisions For Liabilities Balance Sheet Subtotal		12 098	8 386	5 728	12 144	12 898	12 333	25 659	-5 646
Taxation Social Security Payable		27 929	32 715	23 380	5 702	68 296	169 332	133 299	199 473
Total Assets Less Current Liabilities	101 976	86 262	45 980	31 259	120 931	91 111	20 411	406 797	13 001
Total Borrowings		18 156	513	55 819	59 956	49 512	21 782	205 680	161 487
Trade Creditors Trade Payables		128 420	71 762	89 127	166 953	147 554	68 341	183 127	186 145
Trade Debtors Trade Receivables		131 697	114 710	100 606	130 060	63 368	65 551	231 041	157 816
Work In Progress		33 600	31 800	57 250	42 227	63 477	63 477	71 105	24 532
Amount Specific Advance Or Credit Directors				-39 744	6 040	62 601	53 966	36 526	28 153
Amount Specific Advance Or Credit Made In Period Directors				72 067	66 148	103 611	83 365	71 560	180 627
Amount Specific Advance Or Credit Repaid In Period Directors				-58 600	-20 364	-47 050	-92 000	-89 000	-189 000
Creditors Due After One Year	25 739	18 156
Creditors Due Within One Year	190 750	243 437
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	14 204	12 098
Value Shares Allotted	2	2

Company staff

Nigel B.

Role: Director

Appointed: 01 March 2012

Latest update: 7 April 2024

Rachael B.

Role: Director

Appointed: 26 October 2005

Latest update: 7 April 2024

Rachael B.

Role: Secretary

Appointed: 26 October 2005

Latest update: 7 April 2024

Nigel B.

Role: Director

Appointed: 26 October 2005

Resigned: 01 April 2009

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 October 2005

Resigned: 26 October 2005

Address: London, NW8 8EP

Latest update: 7 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 October 2005

Resigned: 26 October 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cornwall Pools Limited

General information

Name:

Office Address:

Contact information

Website

www.cornwallpools.co.uk

Description

Financial data based on annual reports

Company staff

Nigel B.

Rachael B.

Rachael B.

Nigel B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel B.

Rachael B.

Accounts Documents

Company filings

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