Lincolnshire Pools & Spas Ltd in Spalding, PE12 6TX

Description

Data updated on: 01-11-2023

Lincolnshire Pools & Spas started its business in the year 2016 as a Private Limited Company under the ID 10173984. The firm has been active for eight years and it's currently active. The firm's registered office is based in Spalding at Linden House 132 High Road. Anyone could also find the company using its post code of PE12 6TX. The enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time the accounts were filed.

Andrea S. is the enterprise's only director, that was appointed in 2016 in May. That business had been controlled by Darren S. until 2023. Furthermore a different director, including Cameron S. gave up the position in January 2023.

Executives with significant control over the firm are: Darren S. owns 1/2 or less of company shares. Andrea S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 022	3	97	27 376	2 024	10	6 338
Current Assets	44 218	41 291	54 032	141 442	107 510	86 441	153 807
Debtors	6 372	12 581	18 050	994	11 048	45 734	114 669
Net Assets Liabilities	4 183	8 532	16 748	29 019	1 897	604	194
Other Debtors						39 364	66 977
Property Plant Equipment	21 882	27 167	37 254	32 663	33 635	43 894	20 961
Total Inventories	20 824	28 707	35 885	113 072	94 438	40 697

Other Financial Data
Accrued Liabilities	18 562	665	1 438	1 438
Accrued Liabilities Deferred Income				1 438	1 802
Accumulated Depreciation Impairment Property Plant Equipment	603	3 122	9 830	17 245	25 856	30 536	28 034
Additions Other Than Through Business Combinations Property Plant Equipment	22 485	7 804	16 794	2 825	9 583	19 408	1 958
Average Number Employees During Period	3	4	4	6	6	6	6
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	44 167	39 167	38 333
Bank Overdrafts		4 530	1 978	5 193
Corporation Tax Payable				10 694	14 742
Cost Inventories Recognised As Expense Net Write Downs Reversals	101 383
Creditors	61 559	58 563	71 258	50 000	44 167	39 167	38 333
Increase From Depreciation Charge For Year Property Plant Equipment	603	2 519	6 708	7 416	8 611	7 840	4 481
Net Current Assets Liabilities	-17 341	-17 272	-17 227	48 763	15 021	-2 112	19 019
Other Creditors	44 237	11 231	26 213	26 205	6 419		927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 160	6 983
Other Disposals Property Plant Equipment						4 469	27 393
Other Inventories	20 824	28 707	35 885	113 072
Other Remaining Borrowings		24 596	5 397	7 027
Other Taxation Social Security Payable				9 214	21 075	67 259	109 512
Prepayments		3 062
Property Plant Equipment Gross Cost	22 485	30 289	47 083	49 908	59 491	74 430	48 995
Provisions For Liabilities Balance Sheet Subtotal	358	1 363	3 279	2 407	2 592	2 011	1 453
Taxation Social Security Payable	497	5 437	6 855	9 214
Total Assets Less Current Liabilities	4 541	9 895	20 027	81 426	48 656	41 782	39 980
Total Borrowings		29 126	7 375	50 000
Trade Creditors Trade Payables	16 825	12 104	29 377	43 602	42 618	8 191	14 349
Trade Debtors Trade Receivables	6 372	9 519	18 050	994	11 048	6 370	47 692

Company staff

Andrea S.

Role: Director

Appointed: 11 May 2016

Latest update: 25 March 2024

People with significant control

Darren S.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Andrea S.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lincolnshire Pools & Spas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

Darren S.

Cameron S.

People with significant control

Darren S.

Andrea S.

Accounts Documents

Company filings

Filing category

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