Lagoon Pools Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

The company is situated in West Byfleet under the following Company Registration No.: 04639234. It was set up in the year 2003. The main office of this firm is located at 3 Park Court Pyrford Road. The post code for this place is KT14 6SD. This firm's SIC code is 38310 and has the NACE code: Dismantling of wrecks. 2023-01-31 is the last time when the company accounts were reported.

The information describing this particular firm's management shows us a leadership of three directors: Michela F., Lorenzo F. and Giuseppe F. who were appointed to their positions on 15th November 2022, 8th October 2021 and 16th January 2003. Another limited company has been appointed as one of the secretaries of this company: Sole Associates Svr Ltd.

The companies that control this firm are: Lagoon Pools Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Addlestone at Chertsey Road, KT15 2EW, Surrey and was registered as a PSC under the registration number 10567013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-02-01	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 319	160 657	176 012	146 692	296 449	178 388

Balance Sheet
Cash Bank On Hand						132 526	347 468	319 842	185 145	461 624	845 006	332 440	62 202
Current Assets	108 485	300 698	244 365	181 059	467 780	284 976	544 469	566 146	351 023	567 994	996 107	631 104	62 302
Debtors	2 000	77 602	83 789	46 466	238 432	152 450	197 001	246 304	165 878	106 370	151 101	298 664	100
Net Assets Liabilities							399 209	398 233	286 260	500 215	807 170	323 376	62 302
Other Debtors										648	648	648	100
Property Plant Equipment						21 086	33 111	24 834	30 445	91 128	89 238	111 662
Cash Bank In Hand	106 485	223 096	160 576	134 593	229 348	132 526
Tangible Fixed Assets	21 144	47 388	36 329	35 744	27 163	21 086
Net Assets Liabilities Including Pension Asset Liability	21 319	160 657

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	21 316	160 557	175 912	146 592	296 349	178 288
Shareholder Funds	21 319	160 657	176 012	146 692	296 449	178 388

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						93 642	80 067	88 344	94 805	93 366	85 183	113 466
Additions Other Than Through Business Combinations Property Plant Equipment									12 072	78 715	22 398	50 707
Average Number Employees During Period							4			6	6	6
Comprehensive Income Expense												490 353	136 074
Corporation Tax Payable						77 658	133 729		23 712	66 859	102 459	109 401
Creditors						127 674	178 371	192 747	95 208	145 949	264 410	405 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 612			17 350	30 668
Disposals Property Plant Equipment							26 000			19 471	32 471
Dividends Paid												974 146	125 000
Fixed Assets	21 144	47 388					33 111	24 834	30 445	91 128	89 238	111 662
Income Expense Recognised Directly In Equity												974 146	125 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 037	8 277	6 461	15 911	22 485	28 283
Net Current Assets Liabilities	34 825	126 069	139 683	110 948	269 286	157 302	366 098	371 813	255 815	422 045	731 697	225 479	62 302
Number Shares Allotted			100	100	100	100		100	100	100	100	100	100
Other Taxation Social Security Payable						-2 680	-29 196		27 038	2 287	2 344	2 592
Prepayments Accrued Income									9 068	10 248	11 906	13 538
Profit Loss												490 353	136 074
Property Plant Equipment Gross Cost						114 728	113 178	113 178	125 250	184 494	174 421	225 128
Provisions For Liabilities Balance Sheet Subtotal										12 958	13 765	13 765
Total Assets Less Current Liabilities	55 969	173 457	176 012	146 692	296 449	178 388	399 209	396 647	286 260	513 173	820 935	337 141	62 302
Trade Creditors Trade Payables						27 501	47 618		44 216	58 096	91 609	92 769
Trade Debtors Trade Receivables						135 629	190 324		129 772	93 187	138 547	284 478
Value-added Tax Payable									19 882	17 209	66 428	35 944
Accrued Liabilities Deferred Income						3 000
Creditors Due Within One Year		187 429	104 682	70 111	198 494	127 674
Par Value Share			1	1	1	1
Prepayments						16 821	6 677
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		42 040	2 819	11 329	1 656	950
Tangible Fixed Assets Cost Or Valuation	84 382	126 422	121 793	133 122	113 778	114 728
Tangible Fixed Assets Depreciation	63 238	79 034	85 464	97 378	86 615	93 642
Tangible Fixed Assets Depreciation Charged In Period			12 111	11 914	9 054	7 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 681		19 817
Tangible Fixed Assets Disposals			7 448		21 000
Total Additions Including From Business Combinations Property Plant Equipment							24 450
Accruals Deferred Income	34 650	12 800
Creditors Due Within One Year Total Current Liabilities	73 660	174 629
Tangible Fixed Assets Depreciation Charge For Period		15 796

Company staff

Michela F.

Role: Director

Appointed: 15 November 2022

Latest update: 3 April 2024

Lorenzo F.

Role: Director

Appointed: 08 October 2021

Latest update: 3 April 2024

Sole Associates Svr Ltd

Role: Corporate Secretary

Appointed: 24 October 2019

Address: Pyrford Road, West Byfleet, Surrey, KT14 6SD, United Kingdom

Latest update: 3 April 2024

Giuseppe F.

Role: Director

Appointed: 16 January 2003

Latest update: 3 April 2024

Sole Associates Accountants Ltd

Role: Corporate Secretary

Appointed: 01 April 2010

Resigned: 24 October 2019

Address: West Byfleet, Surrey, KT14 6SD, England

Latest update: 3 April 2024

Mimmo P.

Role: Director

Appointed: 06 April 2004

Resigned: 31 March 2022

Latest update: 3 April 2024

Giuseppe P.

Role: Director

Appointed: 16 January 2003

Resigned: 31 January 2010

Latest update: 3 April 2024

Turner Hampton Secretaries Limited

Role: Corporate Secretary

Appointed: 16 January 2003

Resigned: 31 March 2010

Address: Woking, Surrey, GU21 5AB, United Kingdom

Latest update: 3 April 2024

People with significant control

Lagoon Pools Holdings Ltd

Address: 229 Chertsey Road, Addlestone, Surrey, KT15 2EW, England

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered Uk

Registration number 10567013

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guiseppe F.

Notified on 7 April 2016

Ceased on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mimmo P.

Notified on 7 April 2016

Ceased on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

Lagoon Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michela F.

Lorenzo F.

Sole Associates Svr Ltd

Giuseppe F.

Sole Associates Accountants Ltd

Mimmo P.

Giuseppe P.

Turner Hampton Secretaries Limited

People with significant control

Lagoon Pools Holdings Ltd

Guiseppe F.

Mimmo P.

Accounts Documents

Company filings

Filing category

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