Merryweather Pools Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

The firm operates under the name of Merryweather Pools Limited. The company was originally established 9 years ago and was registered under 09525105 as its registration number. The head office of this firm is situated in Reading. You can contact them at Campbell Parker Pacific House, Imperial Way. The name of the company was replaced in 2020 to Merryweather Pools Limited. The firm former business name was Iceberg Pools (service). This business's classified under the NACE and SIC code 33190: Repair of other equipment. The company's most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-04-02.

There is a solitary director presently leading this company, namely Robert M. who has been executing the director's responsibilities for 9 years.

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

Previous company's names
Merryweather Pools Limited 2020-01-15
Iceberg Pools (service) Limited 2015-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency
Net Worth	1	6 023

Balance Sheet
Cash Bank On Hand		13 601	49 951		39 534	48 338
Current Assets	1	31 478	65 239	74 535	75 697	92 947	135 767
Debtors		16 477	13 888		31 163	24 096
Net Assets Liabilities		6 023	11 991	14 398	14 644	1 813	24 448
Other Debtors		395	395
Property Plant Equipment		122	994		19 186	22 184
Total Inventories		1 400	1 400		5 000	20 513
Net Assets Liabilities Including Pension Asset Liability	1	6 023

Capital & Reserves
Shareholder Funds	1	6 023

Other Financial Data
Amount Specific Advance Or Credit Directors		5 084	18 637	29 434	31 069	76 896
Amount Specific Advance Or Credit Made In Period Directors		864	12 799		39 912	6 542
Amount Specific Advance Or Credit Repaid In Period Directors		5 948	26 352		41 547	52 369
Dividend Recommended By Directors			18 000
Accumulated Depreciation Impairment Property Plant Equipment		61	589		10 776	21 570
Additional Provisions Increase From New Provisions Recognised			166			570
Administrative Expenses		8 412	25 860
Average Number Employees During Period			1	2	2	2	2
Cost Sales		6 056	79 759
Creditors		25 554	54 053	62 247	70 660	109 103	111 319
Current Tax For Period		2 688	5 457
Deferred Tax Liabilities		23	189		3 645	4 215
Depreciation Expense Property Plant Equipment		61	528
Dividends Paid		5 000	18 000			42 500
Gross Profit Loss		22 145	55 451
Increase From Depreciation Charge For Year Property Plant Equipment			528			10 794
Net Current Assets Liabilities	1	5 924	11 186	12 288	5 037	16 156	24 448
Number Shares Issued Fully Paid			1			1
Other Creditors		6 212	21 037		43 065	79 261
Other Deferred Tax Expense Credit		23	166
Other Taxation Social Security Payable		6 722	9 069		5 773	14 333
Par Value Share	1		1			1
Profit Loss		11 022	23 968			29 669
Profit Loss On Ordinary Activities Before Tax		13 733	29 591
Property Plant Equipment Gross Cost		183	1 583		29 962	43 754
Provisions		23	189		3 645	4 215
Provisions For Liabilities Balance Sheet Subtotal		23	189	495	3 645	4 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 711	5 623
Total Additions Including From Business Combinations Property Plant Equipment			1 400			13 792
Total Assets Less Current Liabilities	1	6 046	12 180	14 893	24 223	6 028	24 448
Trade Creditors Trade Payables		12 620	23 947		16 735	9 575
Trade Debtors Trade Receivables		16 082	13 493		28 440	24 096
Turnover Revenue		28 201	135 210
Finance Lease Liabilities Present Value Total					5 934	5 934
Recoverable Value-added Tax					2 723
Fixed Assets		122	994	2 605	19 186	22 184
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		25 554
Number Shares Allotted	1
Provisions For Liabilities Charges		23
Share Capital Allotted Called Up Paid	1

Company staff

Robert M.

Role: Director

Appointed: 02 April 2015

Latest update: 21 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 November 2016
Annual Accounts 6 May 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Merryweather Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Psg Management Services Ltd

People with significant control

Robert M.

Accounts Documents

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