Pool Bank Service Station Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

04851670 is a registration number for Pool Bank Service Station Limited. The firm was registered as a Private Limited Company on July 31, 2003. The firm has been actively competing on the market for the last twenty one years. The enterprise can be gotten hold of in Sovereign House, 12 Warwick Street, Coventry in West Midlands. The office's zip code assigned to this location is CV5 6ET. The firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Pool Bank Service Station Ltd filed its latest accounts for the period that ended on 31st August 2022. The firm's most recent annual confirmation statement was submitted on 31st July 2023.

There's a team of two directors managing the limited company right now, including Lionel R. and Nick R. who have been performing the directors tasks for twenty one years. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Lionel R. as a secretary since the appointment on August 5, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 500	3 982	8 704

Balance Sheet
Cash Bank In Hand	6 837	5 460	10 986
Current Assets	20 569	15 007	27 888	16 606	25 129	25 319	16 590	32 531	26 997	78 262	103 451	54 146
Debtors	9 882	6 047	13 652
Intangible Fixed Assets	13 504	12 379	11 254
Net Assets Liabilities						7 213	10 340	19 772	20 999	32 051	33 520	62 179
Net Assets Liabilities Including Pension Asset Liability	3 500	3 982	8 704
Stocks Inventory	3 850	3 500	3 250
Tangible Fixed Assets	17 773	25 585	24 098

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 400	3 882	8 604
Shareholder Funds	3 500	3 982	8 704

Other Financial Data
Amount Specific Advance Or Credit Directors					409
Amount Specific Advance Or Credit Made In Period Directors							6 281
Amount Specific Advance Or Credit Repaid In Period Directors						409	6 281
Accruals Deferred Income			1 100	1 350	1 350	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 350	1 350	4 230	1 861	1 984	5 128
Average Number Employees During Period							4	4	4	4	4	5
Capital Reserves			8 704	5 764	8 571	1 015
Creditors						5 797	6 423	283	32 009	42 922	31 982	155 225
Creditors Due After One Year		3 625	2 175	12 253	8 387	5 797
Creditors Due Within One Year	46 540	41 534	48 741	40 509	48 049	54 062
Fixed Assets	31 277	37 964	35 352	46 959	45 436	40 764	44 616	39 631	30 241	39 118	19 684	254 213
Intangible Fixed Assets Aggregate Amortisation Impairment	9 001	10 126	11 251
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 505	22 505
Net Assets Liability Excluding Pension Asset Liability			8 704	5 764	8 571	1 015
Net Current Assets Liabilities	-25 971	-26 527	-20 853	-20 381	-19 842	-26 404	-26 503	-18 226	-5 012	37 716	47 802	-31 681
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 029	3 522	3 078	2 339	1 624	1 993				1 620
Provisions For Liabilities Charges	1 806	3 830	3 620	7 211	7 286	6 198
Secured Debts		5 075	3 625
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 326	1 686
Tangible Fixed Assets Cost Or Valuation	34 338	45 664	47 350
Tangible Fixed Assets Depreciation	16 565	20 079	23 252
Tangible Fixed Assets Depreciation Charged In Period		3 514	3 173
Total Assets Less Current Liabilities	5 306	11 437	15 599	26 578	25 594	14 360	18 113	21 405	25 229	76 834	67 486	222 532
Advances Credits Directors			4 000		409
Advances Credits Made In Period Directors			5 000		409
Advances Credits Repaid In Period Directors			1 000	4 000

Company staff

Lionel R.

Role: Director

Appointed: 05 August 2003

Latest update: 12 April 2024

Lionel R.

Role: Secretary

Appointed: 05 August 2003

Latest update: 12 April 2024

Nick R.

Role: Director

Appointed: 05 August 2003

Latest update: 12 April 2024

People with significant control

Nick R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nick R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lionel R.

Notified on 1 July 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 April 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Pool Bank Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel R.

Lionel R.

Nick R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nick R.

Lionel R.

Accounts Documents

Company filings

Filing category

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