Deep Blue Pool Management Limited in Devizes, SN10 3EW

Description

Data updated on: 01-11-2023

This particular company is situated in Devizes with reg. no. 04506089. The firm was registered in the year 2002. The headquarters of the firm is located at Unit 9 The Enterprise Centre Nursteed Road. The zip code is SN10 3EW. This business's declared SIC number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2023-03-31 is the last time account status updates were filed.

For this particular company, a number of director's tasks up till now have been done by James Z., Rachel Z. and Paul Z.. Out of these three people, Rachel Z. has managed company for the longest period of time, having become a vital addition to directors' team on November 2006. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Paul Z. as a secretary since November 2006.

Executives with significant control over the firm are: Rachel Z. owns 1/2 or less of company shares. Paul Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	560	961	172	678	300

Balance Sheet
Cash Bank In Hand	69 290	54 711	43 842	69 519	45 251
Cash Bank On Hand					45 251	38 546	48 881	59 952	66 003	106 574	88 592	59 777
Current Assets	107 091	88 564	87 762	114 241	89 494	87 403	97 621	93 364	107 125	157 155	128 337	100 316
Debtors	15 561	12 053	20 720	19 122	18 143	20 157	18 640	6 192	11 422	18 631	9 945	13 139
Net Assets Liabilities					300	31 531	64 959	65 351	66 972	96 034	93 829	68 391
Net Assets Liabilities Including Pension Asset Liability	560	961	172	678	300
Other Debtors					7 187	3 063	3 063	3 063	4 857	5 587	5 576	5 576
Property Plant Equipment					40 805	33 099	33 600	28 454	23 373	22 073	18 088	16 721
Stocks Inventory	22 240	21 800	23 200	25 600	26 100
Tangible Fixed Assets	13 548	11 682	10 080	22 727	40 805
Total Inventories					26 100	28 700	30 100	27 220	29 700	31 950	29 800	27 400

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	450	851	62	568	190
Shareholder Funds	560	961	172	678	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 814	33 669	13 608	48 094	53 438	58 402	62 494	66 477
Average Number Employees During Period						4	4	4	4	3	3	3
Creditors					11 258	3 842	59 878	51 061	59 085	79 000	49 159	44 466
Creditors Due After One Year					11 258
Creditors Due Within One Year	118 062	97 517	96 120	132 126	110 580
Increase From Depreciation Charge For Year Property Plant Equipment						4 462	3 569	6 552	5 344	4 964	4 092	3 983
Net Current Assets Liabilities	-10 971	-8 953	-8 358	-17 885	-21 086	8 563	37 743	42 303	48 040	78 155	79 178	55 850
Number Shares Allotted		10	10	10	10
Other Creditors					11 258	3 842	30 943	23 500	24 441	29 893	23 932	17 097
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 619	66 768	27 885	76 548	76 811	80 475	80 582	83 198
Provisions For Liabilities Balance Sheet Subtotal					8 161	6 289	6 384	5 406	4 441	4 194	3 437	4 180
Provisions For Liabilities Charges	2 017	1 768	1 550	4 164	8 161
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		814	859	17 997	31 009
Tangible Fixed Assets Cost Or Valuation	33 750	34 564	35 423	53 420	66 619
Tangible Fixed Assets Depreciation	20 202	22 882	25 343	30 693	25 814
Tangible Fixed Assets Depreciation Charged In Period		2 680	2 461	5 350	9 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 681
Tangible Fixed Assets Disposals					17 810
Total Additions Including From Business Combinations Property Plant Equipment						149	8 374	1 406	263	3 664	107	2 616
Total Assets Less Current Liabilities	2 577	2 729	1 722	4 842	19 719	41 662	71 343	70 757	71 413	100 228	97 266	72 571
Trade Creditors Trade Payables					32 825	30 522	28 935	27 561	34 644	49 107	25 227	27 369
Trade Debtors Trade Receivables					10 956	17 094	15 577	3 129	6 565	13 044	4 369	7 563