Kb Pools Limited in Bournemouth, BH10 4AH

Description

Data updated on: 01-11-2023

Kb Pools Limited is officially located at Bournemouth at 53 Kinson Road. You can search for the firm using the post code - BH10 4AH. The company has been operating on the British market for twenty one years. This enterprise is registered under the number 04667569 and its official status is active. This company's declared SIC number is 42910: Construction of water projects. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/02/08.

Conor B. and Kane B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Executives with significant control over the firm are: Conor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 370	83 571	86 207	82 791	155 169	170 420

Balance Sheet
Cash Bank In Hand	8 441	45 092	31 497	16 714	16 076	68 254
Cash Bank On Hand						68 254	169 227	218 869	294 966	280 376	458 186	1 048 732	137 740
Current Assets	96 751	121 598	117 623	118 047	156 918	188 104	311 650	452 545	430 602	453 768	758 783	1 355 327	394 783
Debtors	40 910	34 656	44 726	53 483	95 592	74 750	107 423	174 576	84 336	122 392	262 597	276 595	171 543
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000	3 500
Net Assets Liabilities						170 420	271 155	394 384	358 640	387 563	502 393	936 725	157 699
Net Assets Liabilities Including Pension Asset Liability	71 370	83 571	86 207	82 791	155 169	170 420
Property Plant Equipment						62 811	83 187	67 989	45 994	95 726	91 638	83 032
Stocks Inventory	47 400	41 850	41 400	47 850	45 250	45 100
Tangible Fixed Assets	74 950	71 836	58 330	49 935	62 138	62 811
Total Inventories						45 100	35 000	59 100	51 300	51 000	38 000	30 000	85 500
Other Debtors											15 898	2 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 368	83 569	86 205	82 789	155 167	170 418
Shareholder Funds	71 370	83 571	86 207	82 791	155 169	170 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 500	7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment						142 990	164 289	181 739	123 736	148 308	171 828	193 299	211 811
Average Number Employees During Period							10	11	11	11	11	13	14
Creditors						74 624	113 665	117 439	111 217	8 575	331 617	486 358	297 067
Creditors Due Within One Year	90 768	100 996	83 080	79 704	55 459	74 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 052
Disposals Property Plant Equipment									86 567
Fixed Assets	80 950	77 336	63 330	54 435	66 138	66 311	86 187	70 489	47 994	97 226	92 638	83 532	73 987
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							21 299	17 450	12 049	24 572	23 517	21 471	18 512
Intangible Assets						3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	5 983	20 602	34 543	38 343	101 459	113 480	197 985	335 106	319 385	316 819	427 166	868 969	97 716
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						205 801	247 476	249 728	169 730	244 034	263 466	276 331	285 798
Provisions For Liabilities Balance Sheet Subtotal						9 371	13 017	11 211	8 739	17 907	17 411	15 776	14 004
Provisions For Liabilities Charges	15 563	14 367	11 666	9 987	12 428	9 371
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 152
Tangible Fixed Assets Cost Or Valuation	140 690	155 842	157 531	162 119	189 090	205 801
Tangible Fixed Assets Depreciation	65 740	84 006	99 201	112 184	126 952	142 990
Tangible Fixed Assets Depreciation Charged In Period		18 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment							41 675	2 252	6 569	74 304	19 429	12 865	9 467
Total Assets Less Current Liabilities	86 933	97 938	97 873	92 778	167 597	179 791	284 172	405 595	367 379	414 045	519 804	952 501	171 703
Other Creditors											13 456	11 351
Other Taxation Social Security Payable											65 009	157 260
Trade Creditors Trade Payables											253 152	317 747
Trade Debtors Trade Receivables											246 699	274 475

Company staff

Conor B.

Role: Director

Appointed: 16 March 2022

Latest update: 12 March 2024

Kane B.

Role: Director

Appointed: 16 March 2022

Latest update: 12 March 2024