Pacific Pools Limited in Wickford, SS11 8YN

Description

Data updated on: 01-11-2023

Pacific Pools started conducting its operations in the year 1991 as a Private Limited Company with reg. no. 02666495. This company has been prospering for 33 years and the present status is active. The firm's registered office is situated in Wickford at Unit 4 The Kingfishers. You could also locate the company utilizing its area code : SS11 8YN. This business's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Pacific Pools Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Monday 28th November 2022.

According to the latest update, we can name only a single director in the company: James W. (since 2001-02-01). The following company had been guided by Gary W. till 2014-04-01. As a follow-up another director, namely Louise G. resigned in 1995.

James W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 846	26 104	1 044	2 447	9 016	13 399

Balance Sheet
Cash Bank In Hand	5 460	531	1 057	2 279	1 297	1 010
Cash Bank On Hand						1 010	1 031	317
Current Assets	151 533	141 773	130 587	99 835	66 572	64 022	81 182	77 454
Debtors	120 940	115 141	99 378	66 022	35 355	39 152	47 901	41 247
Other Debtors						35 066	27 612	23 603
Stocks Inventory	25 133	26 101	30 152	31 534	29 920	23 860
Tangible Fixed Assets	1 110	555	2	2
Total Inventories						23 860	32 250	35 890
Net Assets Liabilities Including Pension Asset Liability	46 846	26 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 844	26 102	1 042	2 445	9 014	13 397
Shareholder Funds	46 846	26 104	1 044	2 447	9 016	13 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 234	4 234
Average Number Employees During Period							2
Bank Borrowings Overdrafts						9 860	10 697	13 019
Creditors						50 623	74 176	67 962
Creditors Due Within One Year		116 224	129 545	97 390	57 556	50 623
Net Current Assets Liabilities	45 736	25 549	1 042	2 445	9 016	13 399	7 006	9 492
Number Shares Allotted			2	2	2	2
Other Creditors						1 390	27 390	27 440
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 234	4 234
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 845	20 845	4 234	4 234	4 234
Tangible Fixed Assets Depreciation	19 735	20 290	4 232	4 232	4 234
Tangible Fixed Assets Depreciation Charged In Period			553		2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 611
Tangible Fixed Assets Disposals			16 611
Total Assets Less Current Liabilities	46 846	26 104	1 044	2 447	9 016	13 399	7 006	9 492
Trade Creditors Trade Payables						39 373	36 089	27 503
Trade Debtors Trade Receivables						4 086	20 289	17 644
Creditors Due Within One Year Total Current Liabilities	105 797	116 224
Fixed Assets	1 110	555
Tangible Fixed Assets Depreciation Charge For Period		555