On-site Pool Linings Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

Started with Reg No. 08027538 12 years ago, On-site Pool Linings Limited is categorised as a Private Limited Company. The company's current mailing address is 91/97 Saltergate, Chesterfield. This company's Standard Industrial Classification Code is 43290, that means Other construction installation. 2022-03-31 is the last time the accounts were filed.

Currently, the directors chosen by this limited company are as follow: Karen H. chosen to lead the company in 2019 in April, Jamie M. chosen to lead the company 12 years ago, Sarah M. chosen to lead the company 12 years ago and David S..

David S. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 631	24 291	64 061	112 457

Balance Sheet
Current Assets	37 083	47 267	113 729	145 564	141 117	105 520	132 480	82 793	141 582	236 012	340 050
Cash Bank In Hand	5 832	12 890	70 855	78 926
Debtors	15 556	28 809	38 164	39 322
Net Assets Liabilities Including Pension Asset Liability	14 631	24 291	64 061	112 457
Stocks Inventory	15 695	5 568	4 710	27 316
Tangible Fixed Assets	2 235	2 973	13 669	13 584

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 531	24 191	63 961	112 357
Shareholder Funds	14 631	24 291	64 061	112 457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				755	1 005	1 285	1 746	1 535	52 135	54 907	49 395
Average Number Employees During Period					5	6	6	6	6	7	7
Creditors				43 219	109 020	88 436	87 383	107 437	102 462	156 657	187 884
Fixed Assets	2 235	2 973	13 669	13 584	10 374	8 732	8 535	26 957	25 626	37 473	44 826
Net Current Assets Liabilities	12 843	21 913	53 126	101 590	36 841	21 313	49 303	-21 351	43 627	85 845	155 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 281	4 744	4 229	4 206	3 293	4 507	6 490	3 778
Total Assets Less Current Liabilities	15 078	24 886	66 795	115 174	47 215	30 045	57 838	5 606	69 253	123 318	200 770
Creditors Due Within One Year	24 240	25 354	60 603	43 974
Number Shares Allotted	100	24	24	24
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	447	595	2 734	2 717
Share Capital Allotted Called Up Paid	100	24	24	24
Tangible Fixed Assets Additions	2 865	1 440	16 495	4 150
Tangible Fixed Assets Cost Or Valuation	2 865	4 305	18 258	22 408
Tangible Fixed Assets Depreciation	630	1 332	4 589	8 824
Tangible Fixed Assets Depreciation Charged In Period	630	702	4 213	4 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			956
Tangible Fixed Assets Disposals			2 542

Company staff

Karen H.

Role: Director

Appointed: 06 April 2019

Latest update: 22 February 2024

Jamie M.

Role: Director

Appointed: 12 April 2012

Latest update: 22 February 2024

Sarah M.

Role: Director

Appointed: 12 April 2012

Latest update: 22 February 2024

David S.

Role: Director

Appointed: 12 April 2012

Latest update: 22 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

On-site Pool Linings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Jamie M.

Sarah M.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies