Intopool Direct Limited in Edenbridge, TN8 6EL

Description

Data updated on: 01-11-2023

Intopool Direct Limited can be contacted at Edenbridge at Unit 1B Norton House. Anyone can search for this business by referencing its postal code - TN8 6EL. This firm has been operating on the British market for 21 years. The enterprise is registered under the number 04641826 and their state is active. twenty one years from now this business switched its business name from Aqua Soleil to Intopool Direct Limited. The company's SIC and NACE codes are 22290: Manufacture of other plastic products. 2022-11-30 is the last time when the company accounts were reported.

Henry E. is this particular enterprise's individual director, that was appointed in 2003. To support the directors in their duties, this limited company has been using the skills of Juliette E. as a secretary for the last 21 years.

Henry E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Intopool Direct Limited 2003-10-13
Aqua Soleil Limited 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 810	859	136	22 662	27 213	58 761

Balance Sheet
Cash Bank In Hand	3 635	151	3 603	1 200	1 100	3 155
Cash Bank On Hand						3 155	242		213	1 363	2 000	2 397
Current Assets	174 252	178 796	207 737	159 081	151 201	194 893	183 214	208 493	186 023	203 531	156 400	189 816
Debtors	76 860	109 659	112 809	103 503	102 520	132 427	128 383	135 233	132 830	139 591	99 692	94 994
Net Assets Liabilities						58 761	62 727	30 576	26 574	20 445	41 867	74 012
Net Assets Liabilities Including Pension Asset Liability	11 810	859	136	22 662	27 213	58 761
Other Debtors						2 588	11 550	10 137	13 026	12 932	13 085	65 302
Property Plant Equipment						115 750	106 281	94 740	79 993	106 743	134 561	135 551
Stocks Inventory	59 628	58 000	79 573	54 378	47 581	59 311
Tangible Fixed Assets	107 731	112 685	94 135	78 693	83 664	115 750
Total Inventories						59 311	54 589	73 260	52 980	62 577	54 708	92 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 808	857	134	22 660	27 211	58 759
Shareholder Funds	11 810	859	136	22 662	27 213	58 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 652	156 044	173 185	187 932	207 242	227 383	223 152
Amounts Owed By Associates						25 703	26 874	26 874	26 874	26 874	26 874
Amounts Owed By Group Undertakings						79 331	79 331	79 331	79 331	79 331	29 331
Average Number Employees During Period							4	5	5	4	5	5
Bank Borrowings Overdrafts							10 310	9 626	6 887	40 500	35 590	25 749
Creditors						27 456	21 629	37 154	19 788	68 952	76 463	77 551
Creditors Due After One Year	77 838	86 837	77 569	35 092	34 753	27 456
Creditors Due Within One Year	189 948	203 785	224 167	180 020	172 899	224 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 067
Disposals Property Plant Equipment												25 116
Finance Lease Liabilities Present Value Total						48 716	21 629	37 154	19 788	28 452	40 873	51 802
Increase From Depreciation Charge For Year Property Plant Equipment							19 392	17 141	14 747	19 310	20 141	20 836
Net Current Assets Liabilities	-15 696	-24 989	-16 430	-20 939	-21 698	-29 533	-21 925	-27 010	-33 631	-17 346	-16 231	16 012
Number Shares Allotted		2	2	2	2	2
Other Creditors						27 456	80 982	64 988	66 936	45 232	55 469	25 263
Other Taxation Social Security Payable						41 070	45 803	49 948	59 457	58 303	50 897	65 258
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	34 129	10 986	11 752
Property Plant Equipment Gross Cost						252 402	262 325	267 925	267 925	313 985	361 944	358 703
Provisions For Liabilities Charges	2 387
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		30 467	1 500	5 800	23 471	55 953
Tangible Fixed Assets Cost Or Valuation	170 227	196 794	198 294	198 733	221 204	252 402
Tangible Fixed Assets Depreciation	62 496	84 109	104 159	120 040	137 540	136 652
Tangible Fixed Assets Depreciation Charged In Period		23 319	20 050	15 881	18 000	16 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 706			500	16 922
Tangible Fixed Assets Disposals		3 900		5 361	1 000	24 755
Total Additions Including From Business Combinations Property Plant Equipment							9 923	5 600		46 060	47 959	21 875
Total Assets Less Current Liabilities	92 035	87 696	77 705	57 754	61 966	86 217	84 356	67 730	46 362	89 397	118 330	151 563
Trade Creditors Trade Payables						40 501	57 198	79 198	54 238	79 129	40 222	40 021
Trade Debtors Trade Receivables						24 805	10 628	18 891	13 599	20 454	30 402	29 692

Company staff

Juliette E.

Role: Secretary

Appointed: 30 September 2003

Latest update: 11 February 2024

Henry E.

Role: Director

Appointed: 30 September 2003

Latest update: 11 February 2024

People with significant control

Henry E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 August 2013

Intopool Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette E.

Henry E.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Henry E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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