N K Pools Limited in Kent, BR2 0DY

Description

Data updated on: 01-11-2023

N K Pools Limited is located at Kent at 69 Recreation Road. Anyone can look up the firm by its zip code - BR2 0DY. N K Pools's launching dates back to year 2003. This firm is registered under the number 04912613 and their current status is active. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-09-26.

Neville K. is the firm's single managing director, that was designated to this position 21 years ago. To help the directors in their tasks, the business has been utilizing the skills of Nicola K. as a secretary since 2007.

Neville K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 498	36 068	12 081	11 532	1 736	1 777

Balance Sheet
Cash Bank In Hand	42 686	47 608	33 566	22 914	29 065	32 249
Cash Bank On Hand						32 249	20 265	54 216	38 097	61 592	27 624	48 661
Current Assets	154 291	85 702	68 754	81 929	81 917	69 541	53 696	94 143	49 859	81 388	77 563	84 053
Debtors	111 605	38 094	35 188	59 015	52 852	37 292	33 431	39 927	11 762	19 796	49 939	35 392
Net Assets Liabilities						340	5 690	40 152	24 284	48 246	53 566	71 805
Net Assets Liabilities Including Pension Asset Liability			12 081	11 532	1 736	1 777
Property Plant Equipment						8 319	13 202	12 370	10 404	19 958	17 509	14 645
Tangible Fixed Assets	8 157	17 174	13 740	10 992	9 566	8 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 398	35 968	11 981	11 432	1 636	1 677
Shareholder Funds	48 498	36 068	12 081	11 532	1 736	1 777

Other Financial Data
Amount Specific Advance Or Credit Directors											7 532	9 490
Amount Specific Advance Or Credit Made In Period Directors											7 532	9 490
Amount Specific Advance Or Credit Repaid In Period Directors												7 532
Accrued Liabilities						2 195	2 195	2 195	1 795	1 800	1 800	1 890
Accumulated Depreciation Impairment Property Plant Equipment						36 568	39 858	42 865	45 468	28 570	32 946	36 609
Average Number Employees During Period							2	2	2	2	1	2
Corporation Tax Payable						11 178	5 827	12 666		5 997	6 201	9 346
Creditors						19 978	19 978	19 978	19 800	26 718	5 896	1 474
Creditors Due After One Year				19 009	19 009	19 978
Creditors Due Within One Year	113 950	66 808	70 413	62 380	70 738	60 402
Increase From Depreciation Charge For Year Property Plant Equipment							3 290	3 007	2 603	4 990	4 376	3 663
Net Current Assets Liabilities	40 341	18 894	-1 659	19 549	11 179	13 436	7 466	47 760	33 680	55 006	41 953	58 634
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 978	19 978	19 978	19 800	16 400	2 747	1 530
Other Taxation Social Security Payable						198
Par Value Share		1	1	1	1	1
Prepayments							1 875	1 090	1 105	1 105	1 105	1 105
Property Plant Equipment Gross Cost						44 887	53 060	55 235	55 872	48 528	50 455	51 254
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 000			965	833
Tangible Fixed Assets Cost Or Valuation	33 089	43 089	43 089	43 089	44 054	44 887
Tangible Fixed Assets Depreciation	24 932	25 915	29 349	32 097	34 488	36 568
Tangible Fixed Assets Depreciation Charged In Period		4 293	3 434	2 748	2 391	2 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 310
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment							8 173	2 175	637	19 116	1 927	799
Total Assets Less Current Liabilities	48 498	36 068	12 081	30 541	20 745	20 318	25 668	60 130	44 084	74 964	59 462	73 279
Trade Creditors Trade Payables						9 814	5 398	7 634	7 293	12 370	20 327	8 231
Trade Debtors Trade Receivables						37 292	31 556	38 837	10 657	18 556	41 302	20 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 888
Disposals Property Plant Equipment										26 460
Finance Lease Liabilities Present Value Total										10 318	5 896	1 474
Recoverable Value-added Tax										135		4 712