D B Pool Heating Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

D B Pool Heating Limited has existed in the UK for twenty one years. Registered under the number 04696592 in 2003, it have office at Chenies, Dorking RH5 5NB. The company's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. D B Pool Heating Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-13.

For twenty one years, this limited company has only had one director: Donald B. who has been leading it since 2003-03-13. To support the directors in their duties, the limited company has been utilizing the skillset of Christine B. as a secretary since the appointment on 2003-03-13.

Donald B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525	202	691	1 120	502	1 957

Balance Sheet
Bank Loans Overdrafts Within One Year	2 069	5 670
Current Assets	12 932	20 445	31 282	28 298	23 653
Debtors	10 332	17 457	28 001	24 981	21 999	17 755
Net Assets Liabilities							1 281	596	543	195	428	130	311
Net Assets Liabilities Including Pension Asset Liability	525	202
Other Debtors	3 222	5 528	18 311	17 947	15 834	13 946
Stocks Inventory	2 600	2 988	3 281	3 317	1 654	987
Tangible Fixed Assets	224	167	6 800	5 099	3 935	2 952
Trade Debtors	7 110	11 929	9 428	7 034	6 165	3 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	425	102	591	1 020	402	1 857
Shareholder Funds	525	202	691	1 120	502	1 957

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							-17 327	-19 592	-17 217	-18 461	-17 932	-13 936	-12 305
Creditors Due Within One Year		20 410	37 391	32 277	27 086	19 737
Creditors Due Within One Year Total Current Liabilities	12 631	20 410
Fixed Assets	224	167
Net Current Assets Liabilities	301	35	-6 109	-3 979	-3 433	-19 737	-17 328	-1 063	-699	-737	-239	130	311
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	2 860	2 670
Par Value Share			1	1	1	1
Plant Machinery	224	167
Plant Machinery Cost Or Valuation	1 576	1 576
Plant Machinery Depreciation	1 352	1 409
Plant Machinery Depreciation Charge For Period		57
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	8 900		209
Tangible Fixed Assets Cost Or Valuation	2 646	2 646	11 546	11 546	10 940
Tangible Fixed Assets Depreciation	2 422	2 479	4 746	6 447	7 006	7 988
Tangible Fixed Assets Depreciation Charged In Period			2 267	1 701	1 313	983
Tangible Fixed Assets Depreciation Charge For Period		57
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-754
Tangible Fixed Assets Disposals		0			814
Taxation Social Security Due Within One Year	6 786	11 057
Total Assets Less Current Liabilities	525	202	691	1 120	502	1 957	-932	596	543	195	428	130	311
Trade Creditors Within One Year	916	1 013
V A T Current Asset			262

Company staff

Christine B.

Role: Secretary

Appointed: 13 March 2003

Latest update: 14 January 2024

Donald B.

Role: Director

Appointed: 13 March 2003

Latest update: 14 January 2024

People with significant control

Donald B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 08/10/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08/10/2013
Annual Accounts 30/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30/12/2014
Annual Accounts 19/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/11/2015
Annual Accounts 23/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23/11/2016
Annual Accounts 20/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D B Pool Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Donald B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Donald B.

Accounts Documents

Company filings

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