Deva Pools Limited in Chester, CH4 8RJ

Description

Data updated on: 01-11-2023

The business is situated in Chester under the following Company Registration No.: 05134785. It was established in the year 2004. The office of this company is located at Unit 1A The Borders Industrial Estate River Lane Saltney. The area code for this place is CH4 8RJ. The company's SIC code is 33190 which means Repair of other equipment. Deva Pools Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-05-21.

According to the latest data, the following limited company is guided by 1 managing director: Peter T., who was formally appointed in May 2004.

Darren T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	54 830	91 173	135 513	32 501	26 745	25 494	26 055

Balance Sheet
Cash Bank In Hand	39 587	41 134	85 075	1 094
Current Assets	151 042	247 749	261 962	55 688	57 035	57 035	57 612	63 897	150 346	132 788	2	2
Debtors	95 935	173 434	149 992	30 012
Intangible Fixed Assets	6 234	10 784	10 784	8 627
Net Assets Liabilities Including Pension Asset Liability	54 830	91 173	135 513	32 501	26 745	25 494	26 055
Stocks Inventory	12	20 013	15 013	10 032
Cash Bank On Hand												2	2
Net Assets Liabilities							26 745	29 206	27 111	12 256	2	2	2
Tangible Fixed Assets		10 784	10 784

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	54 828	91 171	135 511	32 499
Shareholder Funds	54 830	91 173	135 513	32 501	26 745	25 494	26 055

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	102 446	167 360
Fixed Assets	6 234	10 784	10 784	8 627	8 626	8 626	8 626	8 626	8 126	8 126
Intangible Fixed Assets Additions		4 550
Intangible Fixed Assets Cost Or Valuation	6 234	10 784	10 784	10 784
Investments Current Assets	15 508	13 168
Net Current Assets Liabilities	48 596	80 389	124 729	23 874	18 119	18 119	17 429	20 580	18 985	4 130	2	2
Total Assets Less Current Liabilities	54 830	91 173	135 513	32 501	26 745	25 494	26 055	29 206	27 111	12 256	2	2
Average Number Employees During Period									1	1	1
Creditors							38 916	43 317	131 361	128 658
Number Shares Allotted													2
Par Value Share													1
Creditors Due Within One Year		167 360	137 233	31 814	38 916	39 526	40 183
Current Asset Investments		13 168	11 882	14 550
Intangible Fixed Assets Aggregate Amortisation Impairment				2 157
Intangible Fixed Assets Amortisation Charged In Period				2 157
Tangible Fixed Assets Cost Or Valuation		10 784	10 784

Company staff

Peter T.

Role: Director

Appointed: 21 May 2004

Latest update: 31 January 2024

People with significant control

Darren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 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

Deva Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Tracey T.

People with significant control

Darren T.

Accounts Documents

Company filings

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