Michael Poole Limited in Middlesbrough, TS1 2JH

Description

Data updated on: 01-11-2023

Michael Poole Limited is officially located at Middlesbrough at 64-66 Borough Road. Anyone can look up the company by the area code - TS1 2JH. Michael Poole's incorporation dates back to 2010. The firm is registered under the number 07451327 and their official status is active. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 2022-03-31 is the last time account status updates were filed.

Our data related to the enterprise's management suggests the existence of two directors: Emma P. and Richard P. who were appointed to their positions on 2025-01-23 and 2010-11-25.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			19 636	5 884	8 451	18 023	18 040	160 143	145 478	215 830	333 000
Debtors			60 504	106 032	256 141	425 016	636 576	600 986	513 531	420 625	340 091
Other Debtors			45 922	94 505	250 880	419 077	633 581	598 715	510 909	420 375	334 530
Property Plant Equipment			12 199	6 667	31		543	22 153	15 571	9 034	1 225
Current Assets				111 916	264 592	443 039	654 616	761 129	659 009	636 455	673 091
Net Assets Liabilities				322 840	419 677	574 370	702 432	411 845	404 179	412 546	487 065
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			4 205	4 251
Accumulated Amortisation Impairment Intangible Assets			145 667	191 667	237 667	283 667	329 667	375 667	421 667	460 000
Accumulated Depreciation Impairment Property Plant Equipment			11 493	16 985	8 826	357	406	3 637	10 219	15 807	2 426
Additions Other Than Through Business Combinations Property Plant Equipment				-40
Corporation Tax Payable			25 426	21 277	36 254
Creditors			123 784	3 080	81 279	97 264	100 563	282 286	190 825	89 605	12 500
Finance Lease Liabilities Present Value Total			5 946	3 080	533			15 659	12 312	12 312
Increase From Amortisation Charge For Year Intangible Assets				46 000	46 000	46 000	46 000	46 000	46 000	38 333
Increase From Depreciation Charge For Year Property Plant Equipment				5 492	776	31	49	3 231	6 582	6 538	5 018
Intangible Assets			314 333	268 333	222 333	176 333	130 333	84 333	38 333
Intangible Assets Gross Cost			460 000	460 000	460 000	460 000	460 000	460 000	460 000	460 000
Investments Fixed Assets			14 000	14 000	14 000	60 162	18 323	54 970	56 497	42 449
Other Creditors			49 541	4 593	166	5 250	5 250	10 553	13 020	19 107	18 566
Other Taxation Social Security Payable			27 286	4 989	70 760	84 091	87 907	114 666	41 986	54 508	66 284
Prepayments Accrued Income			12 555	10 517
Profit Loss			51 984	34 338				214 163
Property Plant Equipment Gross Cost			23 692	23 652	8 857	357	949	25 790	22 645	24 841	3 651
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 440	1 334
Trade Creditors Trade Payables			10 399	8 087	4 194	7 923	7 406	9 454	19 798	2 865	12 795
Trade Debtors Trade Receivables			2 027	1 010	5 261	5 939	2 995	2 271	2 622	250	5 561
Accrued Liabilities				4 251	4 750
Average Number Employees During Period				11	12	14	16	14	14	15	13
Bank Borrowings Overdrafts								266 627	178 513	89 605	12 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 935	8 500				950	18 399
Disposals Property Plant Equipment					14 795	8 500				950	22 645
Fixed Assets				289 000	236 364	236 495	149 199	161 456	110 401	51 483	1 225
Net Current Assets Liabilities				38 254	183 313	345 775	554 053	541 141	492 744	455 418	498 340
Number Shares Issued Fully Paid					100	100	100	20	20	20	20
Other Investments Other Than Loans				14 000	14 000	60 162	18 323	54 970	56 497	42 449	-42 449
Par Value Share		1			1	1	1	1	1	1	1
Prepayments				10 517	14 981
Provisions For Liabilities Balance Sheet Subtotal				1 334		7 900	820	8 466	8 141	4 750
Total Additions Including From Business Combinations Property Plant Equipment							592	24 841			1 455
Total Assets Less Current Liabilities				327 254	419 677	582 270	703 252	702 597	603 145	506 901	499 565
Total Borrowings									239 785	161 567	67 105
Dividends Paid								76 750
Increase Decrease In Property Plant Equipment								22 644
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Emma P.

Role: Director

Appointed: 23 January 2025

Latest update: 15 May 2025

Richard P.

Role: Director

Appointed: 25 November 2010

Latest update: 15 May 2025

People with significant control

Richard P.

Notified on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma P.

Notified on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Michael Poole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Richard P.

Elizabeth D.

John P.

People with significant control

Richard P.

Emma P.

John P.

Accounts Documents

Company filings

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