D B Pools Limited in Stanmore, HA7 1BU

Description

Data updated on: 01-11-2023

Located in Unit 14, Stanmore HA7 1BU D B Pools Limited is a Private Limited Company issued a 07457309 registration number. It was launched fourteen years ago. This enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). D B Pools Ltd released its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2022-12-01.

Darren B. is the company's solitary managing director, that was selected to lead the company in 2010.

Darren B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	63 528	90 239	65 669	103 542	137 443

Balance Sheet
Cash Bank On Hand					175 310	132 495	175 043	135 530	113 027	178 494	428 701	515 885
Current Assets	111 815	143 395	82 161	137 708	212 464	140 423	176 919	143 429	122 523	222 885	539 333	629 308
Debtors	1 986	25 875	19 096	8 240	37 154	7 928	1 876	7 899	9 496	44 391	110 632	113 423
Property Plant Equipment					586	226			791	2 329	3 029
Other Debtors						4 673	807	7 712	877	4 937	50 682	4 860
Cash Bank In Hand	109 829	117 520	63 065	129 468	175 310
Net Assets Liabilities Including Pension Asset Liability	63 528	90 239	65 669	103 542	137 443
Tangible Fixed Assets		721	360	947	586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 428	90 139	65 569	103 442	137 343
Shareholder Funds	63 528	90 239	65 669	103 542	137 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 917	2 277	2 503	2 503	2 851	3 279	4 142	7 171
Creditors					75 607	33 325	88 865	71 742	35 183	173 890	340 946	287 011
Depreciation Expense Property Plant Equipment					361	360
Depreciation Rate Used For Property Plant Equipment						33
Increase From Depreciation Charge For Year Property Plant Equipment						360	226		348	428	863	3 029
Net Current Assets Liabilities	63 528	89 518	65 309	102 595	136 857	107 098	88 054	71 687	87 340	48 995	198 387	342 297
Property Plant Equipment Gross Cost						2 503	2 503	2 503	3 642	5 608	7 171
Total Assets Less Current Liabilities	63 528	90 239	65 669	103 542	137 443	107 324	88 054	71 687	88 131	51 324	201 416	342 297
Advances Credits Directors				1 051	1 697	1 684
Advances Credits Repaid In Period Directors					646
Average Number Employees During Period						1	1	1	1	1	1	1
Other Creditors						6 267	12 719	11 341	6 141	123 420	209 882	160 760
Other Taxation Social Security Payable						5 499	16 415	16 483	25 982	18 572	105 213	70 057
Trade Creditors Trade Payables						21 559	59 731	43 918	3 060	31 898	25 851	56 194
Trade Debtors Trade Receivables						3 255	1 069	187	8 619	39 454	59 950	108 563
Total Additions Including From Business Combinations Property Plant Equipment									1 139	1 966	1 563
Creditors Due Within One Year	48 287	53 877	16 852	35 113	75 607
Fixed Assets		721	360	947	586
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 082		1 421
Tangible Fixed Assets Cost Or Valuation		1 082	1 082	2 503	2 503
Tangible Fixed Assets Depreciation		361	722	1 556	1 917
Tangible Fixed Assets Depreciation Charged In Period		361	361	834	361
Amount Specific Advance Or Credit Directors				1 050	1 696

Company staff

Darren B.

Role: Director

Appointed: 01 December 2010

Latest update: 19 March 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D B Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

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