John's Pools Ltd in Wormley, EN10 6LJ

Description

Data updated on: 01-11-2023

06575079 is the registration number for John's Pools Ltd. This company was registered as a Private Limited Company on Thursday 24th April 2008. This company has existed on the market for the last 16 years. The firm can be found at 4 St. Laurence Drive in Wormley. The office's postal code assigned to this location is EN10 6LJ. The firm's SIC and NACE codes are 81300 and their NACE code stands for Landscape service activities. April 30, 2023 is the last time the accounts were filed.

John H. is this company's only director, who was assigned to lead the company in 2008 in April.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 278	8 155	11 144

Balance Sheet
Cash Bank On Hand						2 347	1 812	6 637	4 123	6 599	4 124	2 120	7 040
Net Assets Liabilities						2 532	2 320	5 042	5 308	7 496	5 006	6 597	7 635
Property Plant Equipment						1 761	1 321	990	743	557	418	3 308	2 232
Cash Bank In Hand	8 935	5 291	6 103	5 551	11 853	2 347
Current Assets	8 935	5 291	6 103
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	12 278	8 155	11 144	9 498	8 605	2 532
Tangible Fixed Assets	3 298	1 978	4 174	3 130	2 348	1 761

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 277	8 154	11 143	9 497	8 604	2 531
Shareholder Funds	12 278	8 155	11 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 042	4 482	4 813	5 060	5 246	5 385
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						4 877	5 022	3 413	3 403	3 841	3 671
Creditors						6 576	5 813	7 585	4 558	4 660	4 536	3 831	6 637
Fixed Assets	8 298	6 978	9 174	8 130	7 348	6 761	6 321	5 990	5 743	5 557	5 418	8 308	7 232
Increase From Depreciation Charge For Year Property Plant Equipment							440	331	247	186	139
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	3 980	1 177	1 970	1 368	1 257	-4 229	-4 001	-948	-435	1 939	-412	-1 711	403
Other Creditors						1 699	791	4 172	1 155	819	865
Property Plant Equipment Gross Cost						5 803	5 803	5 803	5 803	5 803	5 803
Creditors Due Within One Year Total Current Liabilities	4 955	5 724
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	4 398	4 398	5 803	5 803	5 803	5 803
Tangible Fixed Assets Depreciation	1 100	2 420	1 629	2 673	3 455	4 042
Tangible Fixed Assets Depreciation Charge For Period		660
Total Assets Less Current Liabilities	12 278	8 155	11 144
Capital Employed			11 145	9 498	8 605	2 532
Creditors Due Within One Year		4 114	4 133	4 183	10 596	6 576
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Additions		0	5 375
Tangible Fixed Assets Depreciation Charged In Period			1 391	1 044	782	587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 182
Tangible Fixed Assets Disposals		0	3 970
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

John H.

Role: Director

Appointed: 24 April 2008

Latest update: 2 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 July 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

John's Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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