Crystal Leisure Pools Limited in Northampton, NN7 3DW

Description

Data updated on: 01-11-2023

The exact day this firm was started is Mon, 7th Feb 2005. Started under number 05354772, it is listed as a Private Limited Company. You can reach the headquarters of this company during office times at the following address: Unit 29 Northampton Road Blisworth, NN7 3DW Northampton. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Crystal Leisure Pools Ltd reported its latest accounts for the period that ended on Tue, 28th Feb 2023. The firm's latest annual confirmation statement was submitted on Tue, 7th Feb 2023.

When it comes to this specific firm, just about all of director's assignments have so far been performed by Graeme W. who was formally appointed nineteen years ago. Additionally, the director's tasks are often helped with by a secretary - Michelle W., who was officially appointed by the following firm nineteen years ago.

Executives who have control over the firm are as follows: Michele W. owns 1/2 or less of company shares. Graeme W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 542	20 249	19 552	19 034

Balance Sheet
Cash Bank On Hand				20 299	5 362
Current Assets	77 521	82 961	72 561	48 246	45 958	58 098	36 151	89 532	110 370	175 490	259 658
Debtors	9 342	8 507	15 816	2 500	11 099
Net Assets Liabilities				19 034	11 467	23 223	15 754	53 056	89 384	148 614	214 402
Property Plant Equipment				22 914	17 383
Total Inventories				25 447	29 497
Cash Bank In Hand	28 114	37 864	31 626	20 299
Net Assets Liabilities Including Pension Asset Liability	1 542	20 249	19 552	19 034
Stocks Inventory	40 065	36 590	25 119	25 447
Tangible Fixed Assets	12 592	17 658	15 762	22 914

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 540	20 247	19 550	19 032
Shareholder Funds	1 542	20 249	19 552	19 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 812	-11 321	-1 200
Accumulated Depreciation Impairment Property Plant Equipment				24 919	30 450
Administrative Expenses				121 438	108 553
Average Number Employees During Period				3	3		7	7	8	10	9
Comprehensive Income Expense				52 482	34 433
Creditors				12 382	7 029	44 516	31 213	51 042	49 068	68 312	81 232
Depreciation Expense Property Plant Equipment				7 403	5 531
Dividend Per Share Interim				26 500	21 000
Dividends Paid				-53 000	-42 000
Fixed Assets	12 592	17 658	15 762	22 914	17 383	13 933	14 868	25 713	30 729	44 083	38 623
Gross Profit Loss				188 092	152 758
Increase From Depreciation Charge For Year Property Plant Equipment					5 531
Interest Payable Similar Charges Finance Costs				-1 172	-1 253
Net Current Assets Liabilities	-9 697	12 161	11 967	13 085	15 911	13 582	4 938	38 489	61 302	107 178	178 426
Other Interest Receivable Similar Income Finance Income				121	90
Other Inventories				25 447	29 497
Profit Loss				52 482	34 433
Profit Loss On Ordinary Activities Before Tax				65 603	43 042
Property Plant Equipment Gross Cost				47 833	47 833
Provisions For Liabilities Balance Sheet Subtotal				4 583	3 477	2 647	2 647	2 647	2 647	2 647	2 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 121	8 609
Total Assets Less Current Liabilities	2 895	29 819	27 729	35 999	33 294	27 515	19 806	64 203	92 031	151 261	217 049
Creditors Due After One Year		7 537	5 025	12 382
Creditors Due Within One Year	87 218	70 800	60 594	35 161
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 353	2 033	3 152	4 583
Value Shares Allotted	2	2	2	2

Company staff

Michelle W.

Role: Secretary

Appointed: 07 February 2005

Latest update: 30 December 2023

Graeme W.

Role: Director

Appointed: 07 February 2005

Latest update: 30 December 2023

People with significant control

Michele W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 May 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	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
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
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 May 2014

Crystal Leisure Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Graeme W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Michele W.

Graeme W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode