H. Poole Limited in Grimsby, DN36 4UY

Description

Data updated on: 01-11-2023

H. Poole is a firm with it's headquarters at DN36 4UY Grimsby at 68 North Sea Lane. This firm has been registered in year 1941 and is registered under reg. no. 00366930. This firm has been operating on the UK market for eighty three years now and the last known status is active. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were reported.

As for this firm, a variety of director's assignments have so far been executed by David W. who was chosen to lead the company on Thursday 18th June 1992. The firm had been supervised by Peter D. up until May 2011. In addition a different director, namely Jonathan F. gave up the position in May 2011. To help the directors in their tasks, this firm has been utilizing the skills of David W. as a secretary.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 947	157 918	161 916	187 675	199 620	187 030

Balance Sheet
Cash Bank In Hand	255	986	1 393		1 474	834
Cash Bank On Hand						834	1 061	6 150	3 121	10 673	6 335	2 746	1 218
Current Assets	54 389	51 556	36 551	82 366	93 772	104 595	6 905	12 072	3 121
Debtors	54 134	50 570	35 158	82 366	84 715	82 709	5 844	5 922
Net Assets Liabilities										110 640	103 793	109 165	116 869
Net Assets Liabilities Including Pension Asset Liability	146 947	157 918	161 916	187 675
Other Debtors							5 844	5 922
Property Plant Equipment						159 384	159 384	159 384	159 384	159 384	159 384	159 384	159 751
Stocks Inventory					7 583	21 052
Tangible Fixed Assets	158 091	158 091	174 296	145 979	154 652	159 384
Total Inventories						21 052

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	145 947	156 918	160 916	186 675	198 620	186 030
Shareholder Funds	146 947	157 918	161 916	187 675	199 620	187 030

Other Financial Data
Instalment Debts Falling Due After5 Years	5 616
Secured Debts	61 310	51 130	40 364	516
Accrued Liabilities						25 986	23 918	23 499	23 497	27 001	23 497	23 498	23 676
Accumulated Depreciation Impairment Property Plant Equipment													159
Amounts Owed By Group Undertakings						82 709
Amounts Owed To Group Undertakings						49 210	38 922	36 611	32 611	24 611	24 611	20 611	12 996
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											2 000	2 000	3 500
Corporation Tax Payable						74		383		2 038		592	1 928
Creditors						76 949	63 233	65 503	58 062	59 417	7 500	5 500	3 500
Creditors Due After One Year		39 991	29 225
Creditors Due Within One Year		11 738	19 706	40 670	48 804	76 949
Increase From Depreciation Charge For Year Property Plant Equipment													159
Net Current Assets Liabilities	39 027	39 818	16 845	41 696	44 968	27 646	-56 328	-53 431	-54 941	-48 744	-48 091	-44 719	-39 382
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						1 592			256	8	8
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						159 384	159 384	159 384	159 384	159 384	159 384	159 384	159 910
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			16 205	48 999	35 426	4 732
Tangible Fixed Assets Cost Or Valuation	158 091	158 091	174 296	145 979	154 652	159 384
Tangible Fixed Assets Disposals				77 316	26 753
Total Additions Including From Business Combinations Property Plant Equipment													526
Total Assets Less Current Liabilities	197 118	197 909	191 141	187 675	199 620	187 030	103 056	105 953	104 443	110 640	111 293	114 665	120 369
Creditors Due After One Year Total Noncurrent Liabilities	50 171	39 991
Creditors Due Within One Year Total Current Liabilities	15 362	11 738
Fixed Assets	158 091	158 091

Company staff

David W.

Role: Secretary

Latest update: 8 March 2024

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th September 2014
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th August 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13th December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13th December 2013

H. Poole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Peter D.

Jonathan F.

Joan W.

Norman W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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H. Poole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Peter D.

Jonathan F.

Joan W.

Norman W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016