Pool Bank Vehicles Limited in Chester, CH3 8JP

Description

Data updated on: 01-11-2023

Pool Bank Vehicles Limited is categorised as Private Limited Company, based in 18 The Pryors, Tarvin in Chester. It's zip code CH3 8JP. This firm has existed 11 years in this business. The business registration number is 08374334. This enterprise's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Pool Bank Vehicles Ltd filed its latest accounts for the period that ended on 2023/01/31. The business latest confirmation statement was released on 2023/01/24.

From the data we have, the firm was established in 2013 and has been guided by two directors.

Executives with significant control over the firm are: Elaine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 835	22 977	26 247

Balance Sheet
Cash Bank On Hand			3 317	29 699	22 671	688	2 174	4 981	39 593	43 260
Current Assets	40 531	58 313	58 490	65 021	67 568	64 721	59 107	54 914	61 843	65 510
Total Inventories			55 173	35 322	44 897	64 033	56 933	49 933	22 250
Cash Bank In Hand	7 325	613	3 317
Stocks Inventory	33 206	57 700	55 173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 735	22 877	26 147
Shareholder Funds	8 835	22 977	26 247

Other Financial Data
Administrative Expenses					363	379	336
Corporation Tax Payable					777					267
Cost Sales					64 842	37 391	10 133
Creditors			32 243	33 940	33 209	32 151	34 117	32 271	32 395	30 011
Gross Profit Loss					4 418	-1 410	-7 244
Net Current Assets Liabilities	8 835	22 977	26 247	31 081	34 359	32 570	24 990	22 643	29 448	35 499
Other Creditors			31 105	32 405	32 067	32 067	34 117	32 187	32 187	29 551
Other Taxation Social Security Payable			1 138	1 535	365	84		84	208	193
Profit Loss					3 278	-1 789	-7 580
Profit Loss On Ordinary Activities Before Tax					4 055	-1 789	-7 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities					777
Turnover Revenue					69 260	35 981	2 889
Creditors Due Within One Year	31 696	35 336	32 243
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	8 835	22 977	26 247	31 081	34 359

Company staff

David J.

Role: Director

Appointed: 24 January 2013

Latest update: 17 February 2024

Elaine W.

Role: Director

Appointed: 24 January 2013

Latest update: 17 February 2024

People with significant control

Elaine W.

Notified on 24 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pool Bank Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Elaine W.

People with significant control

Elaine W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pool Bank Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Elaine W.

People with significant control

Elaine W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016