H & C Poole Limited in Lymington, SO41 9GA

Description

Data updated on: 01-11-2023

H & C Poole came into being in 2013 as a company enlisted under no 08567038, located at SO41 9GA Lymington at 7 Lynwood Court. This company has been in business for 11 years and its last known status is active. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 12th June 2023.

When it comes to this specific business, a number of director's responsibilities have been performed by Harold I. and Marie I.. Amongst these two executives, Harold I. has been with the business the longest, having been a member of officers' team since Fri, 14th Jun 2013.

Executives with significant control over the firm are: Marie I. owns 1/2 or less of company shares. Harold I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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
Net Worth	8 476	15 437	77 684

Balance Sheet
Cash Bank On Hand				160 194	204 585	79 398	64 385	65 217	66 089	7 211
Current Assets		21 527	216 432	200 058	204 585	79 398	65 230	65 217	66 089	7 801
Net Assets Liabilities				71 740	72 068	138 327
Total Inventories				39 864
Debtors							845			590
Other Debtors							845			590
Cash Bank In Hand		21 527	207 282
Net Assets Liabilities Including Pension Asset Liability	8 476	15 437	77 684
Stocks Inventory			9 150

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 474	15 435	77 682
Shareholder Funds	8 476	15 437	77 684

Other Financial Data
Accrued Liabilities Deferred Income				1 440	1 440	1 440	1 500	2 820	2 496	3 857
Amounts Owed To Directors				518 690	519 410	519 410
Corporation Tax Payable						16 000
Creditors				530 872	535 071	161 071	130 910	132 230	131 906	3 857
Investments Fixed Assets	137 500	240 054	402 554	402 554	402 554	220 000	220 000	220 000	220 000
Investments In Subsidiaries				402 554	402 554	610 000
Net Current Assets Liabilities	-129 024	-224 617	-324 870	-330 814	-330 486	-81 673	-65 680	-67 013	-65 817	3 944
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				10 742	14 221	14 221
Par Value Share	1		1		1	1	1	1	1	1
Work In Progress				39 864
Average Number Employees During Period						2	2	2	2	2
Total Assets Less Current Liabilities	8 476					138 327	154 320	152 987	154 183	3 944
Creditors Due Within One Year	129 024	246 144	541 302
Fixed Assets	137 500	240 054	402 554
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted		2	2