Franks Pool Club Limited in Saint Albans, AL4 0ST

Description

Data updated on: 01-11-2023

Franks Pool Club Limited with the registration number 09776795 has been operating on the market for 9 years. This particular Private Limited Company can be reached at 28 Rowan Close, in Saint Albans and its postal code is AL4 0ST. The firm's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Franks Pool Club Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-12.

There is a solitary managing director at present controlling this business, namely Wan W. who's been executing the director's tasks since 14th September 2015. What is more, the managing director's responsibilities are often helped with by a secretary - Irene C., who was officially appointed by this business 9 years ago.

Wan W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	601

Balance Sheet
Cash Bank On Hand		1 483	10 343	24 636	16 000	21 376	56 809	43 740
Current Assets		1 483	13 775	37 520	24 544	29 503	63 225	50 742
Debtors				8 726	3 328	2 779	840	840
Net Assets Liabilities					-21 270	-27 940	-18 697	12 664
Other Debtors				726	3 328	2 779	840	840
Property Plant Equipment		9 369	10 952	21 167	30 673	38 315	31 242	28 756
Tangible Fixed Assets	7 084
Total Inventories			3 432	4 158	5 216	5 348	5 576	6 162

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	501
Shareholder Funds	601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	4 123	7 774	14 830	25 054	37 825	48 239	57 825
Average Number Employees During Period		3	3	3	4	6	8	9
Bank Borrowings Overdrafts						50 000	42 095	32 415
Creditors		16 702	28 349	58 768	76 487	50 000	42 095	32 415
Creditors Due Within One Year	6 483
Increase From Depreciation Charge For Year Property Plant Equipment		3 123	3 651	7 056	10 224	12 771	10 414	9 586
Net Current Assets Liabilities	-6 483	-15 219	-14 574	-21 248	-51 943	-16 255	-7 844	16 323
Number Shares Allotted	100
Other Creditors		4 571	14 970	50 758	70 038	42 501	62 709	13 523
Other Taxation Social Security Payable		12 131	6 614	6 578	5 234	2 040	7 144	20 230
Par Value Share	1
Property Plant Equipment Gross Cost	8 084	13 492	18 726	35 997	55 727	76 140	79 481	86 581
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 084
Tangible Fixed Assets Cost Or Valuation	8 084
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Total Additions Including From Business Combinations Property Plant Equipment		5 408	5 234	17 271	19 730	20 413	3 341	7 100
Total Assets Less Current Liabilities	601	-5 850	-3 622	-81	-21 270	22 060	23 398	45 079
Trade Creditors Trade Payables			6 765	1 432	1 215	1 217	1 216	666
Trade Debtors Trade Receivables				8 000

Company staff

Irene C.

Role: Secretary

Appointed: 14 September 2015

Latest update: 8 February 2024

Wan W.

Role: Director

Appointed: 14 September 2015

Latest update: 8 February 2024

People with significant control

Wan W.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Franks Pool Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene C.

Wan W.

People with significant control

Wan W.

Accounts Documents

Company filings

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