Nautilus Pools Limited in Chichester, PO20 1LJ

Description

Data updated on: 01-11-2023

The company is based in Chichester under the ID 05744299. The firm was started in 2006. The headquarters of the company is situated at Manor Nursery Pagham Road Runcton. The area code for this place is PO20 1LJ. The company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Nautilus Pools Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-03-15.

According to the official data, this limited company is guided by 1 managing director: Alexander C., who was selected to lead the company on 2006-03-22. This limited company had been supervised by Jeanette L. till fourteen years ago. Additionally another director, namely Martin W. resigned in January 2010.

Alexander C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 304	-7 553	7 890	19 486	47 275

Balance Sheet
Current Assets	18 906	6 652	52 251	46 293	58 024	76 231	58 086	83 688	140 396	210 147	368 318	376 661
Net Assets Liabilities					47 275	50 657	68 347	60 868	123 408	170 771	255 487	299 615
Cash Bank In Hand	11 860		38 530
Debtors	3 546	4 552	3 713
Net Assets Liabilities Including Pension Asset Liability	-6 304	-7 553	7 890	19 486	47 275
Other Debtors	2 702
Stocks Inventory	3 500	2 100	10 008
Tangible Fixed Assets	8 475	3 591	3 053
Trade Debtors	844	4 552	3 713

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 404	-7 653	7 790
Shareholder Funds	-6 304	-7 553	7 890	19 486	47 275

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 400	1 400	1 800	1 800	1 800	1 500	1 800	2 000
Average Number Employees During Period							3	3	3	3	3	4
Creditors					27 583	43 073	32 769	61 133	83 855	100 109	165 290	121 167
Fixed Assets	8 475	3 591	3 053	24 930	22 234	18 899	59 548	50 616	75 098	63 833	54 259	46 121
Net Current Assets Liabilities	-12 072	-10 753	5 228	-5 053	25 432	33 158	26 317	22 555	56 541	110 038	203 028	255 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 000
Total Assets Less Current Liabilities	-3 597	-7 162	8 281	29 877	47 666	52 057	85 865	73 171	131 639	173 871	257 287	301 615
Accruals Deferred Income Within One Year	10 961	1 000	1 260
Bank Borrowings Overdrafts		1 353
Creditors Due After One Year	2 316			10 000
Creditors Due Within One Year	30 978	17 405	47 023	41 346	32 592
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 429
Other Creditors Due Within One Year	8 178	6 323	29 775
Par Value Share	1	1	1
Profit Loss For Period				34 596	51 289
Provisions For Liabilities Charges		391	391	391	391
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		972
Tangible Fixed Assets Cost Or Valuation	28 872	29 844	29 844
Tangible Fixed Assets Depreciation	20 397	26 253	26 791
Tangible Fixed Assets Depreciation Charged In Period		5 856	538
Taxation Social Security Due Within One Year	4 569	1 231	13 489
Trade Creditors Within One Year	2 841	7 498	2 499

Company staff

Alexander C.

Role: Director

Appointed: 22 March 2006

Latest update: 29 February 2024

Jeanette L.

Role: Director

Appointed: 15 March 2006

Resigned: 25 January 2010

Latest update: 29 February 2024

Jeanette L.

Role: Secretary

Appointed: 15 March 2006

Resigned: 25 January 2010

Latest update: 29 February 2024

Martin W.

Role: Director

Appointed: 15 March 2006

Resigned: 25 January 2010

Latest update: 29 February 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 August 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 February 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Nautilus Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Jeanette L.

Jeanette L.

Martin W.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies