Pool Engineering Services Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Pool Engineering Services is a business with it's headquarters at EX31 1TZ Barnstaple at Grenville House. The company has been registered in year 2003 and is established under the identification number 04824434. The company has been actively competing on the UK market for 21 years now and its state is active. This business's classified under the NACE and SIC code 33190 meaning Repair of other equipment. 2023-03-31 is the last time when company accounts were reported.

When it comes to this company, all of director's obligations have so far been fulfilled by Neil D. who was appointed on 2003-07-08. For 4 years Karen D., had been fulfilling assigned duties for this specific company up to the moment of the resignation in July 2007.

Neil D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	7 115	13 508	370	132	174	3 556	19 286

Balance Sheet
Cash Bank On Hand							15 441	4 339	7 770	56 672
Current Assets	34 838	34 444	35 437	22 079	29 750	46 132	45 690	39 736	67 667	104 236	103 251	126 051	78 338
Debtors	31 338	23 018	33 513	20 102	25 308	41 370	26 436	29 108	33 477	27 564
Net Assets Liabilities							19 286	8 670	44 429	79 679	75 844	100 950	141 985
Other Debtors							1 423	1 942	135	154
Property Plant Equipment							4 186	4 525	4 225	30 363
Total Inventories							5 236	6 289	26 420	20 000
Cash Bank In Hand		9 426	2	2	2	2
Intangible Fixed Assets	6 116	3 059
Net Assets Liabilities Including Pension Asset Liability	7 115	13 508	370	132	174	3 556	19 286
Stocks Inventory	3 500	2 000	1 922	1 975	4 440	4 760
Tangible Fixed Assets	6 130	7 566	5 749	4 578	4 171	5 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 015	13 408	270	32	-578	2 397
Shareholder Funds	7 115	13 508	370	132	174	3 556	19 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 565	30 565	30 565
Accumulated Depreciation Impairment Property Plant Equipment							9 376	10 887	12 295	22 418
Additional Provisions Increase From New Provisions Recognised								860
Average Number Employees During Period									4	3	3	3	3
Creditors							32 013	34 731	26 660	22 792	18 077	13 362	151 992
Fixed Assets	12 246	10 625	5 749	4 578	4 171	5 583	4 186	4 525	4 225	30 363	22 244	16 682	215 639
Increase From Depreciation Charge For Year Property Plant Equipment								1 511	1 408	10 123
Intangible Assets Gross Cost							30 565	30 565	30 565
Net Current Assets Liabilities	-4 335	4 194	-4 395	-3 667	-3 815	-1 027	16 100	5 005	41 007	72 710	71 677	97 630	-73 654
Number Shares Issued Fully Paid								100	100	100
Other Creditors							1 669	1 894	1 491	1 125
Other Taxation Social Security Payable							6 329	3 496	11 729	17 207
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							13 562	15 412	16 520	52 781
Provisions								860	803	602
Provisions For Liabilities Balance Sheet Subtotal								860	803	602
Total Additions Including From Business Combinations Property Plant Equipment								1 850	1 108	36 261
Total Assets Less Current Liabilities	7 911	14 819	1 354	911	356	3 557	20 286	9 530	45 232	103 073	93 921	114 312	141 985
Trade Creditors Trade Payables							24 015	29 341	13 440	8 479
Trade Debtors Trade Receivables							25 013	27 166	33 342	27 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-201
Deferred Tax Liabilities									803	602
Finance Lease Liabilities Present Value Total										22 792
Increase Decrease In Property Plant Equipment										36 261
Accruals Deferred Income						1 000	1 000
Creditors Due Within One Year	39 173	30 250	39 832	25 746	32 913	47 159	31 013
Intangible Fixed Assets Aggregate Amortisation Impairment	24 449	27 506	30 565	30 565	30 565	30 565
Intangible Fixed Assets Amortisation Charged In Period		3 057	3 059
Intangible Fixed Assets Cost Or Valuation	30 565	30 565	30 565	30 565	30 565	30 565
Number Shares Allotted		100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						912	1 423
Provisions For Liabilities Charges	796	1 311	984	779	834	1 060
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 717	100	357	191	4 935
Tangible Fixed Assets Cost Or Valuation	12 912	12 479	12 579	12 936	13 127	13 562
Tangible Fixed Assets Depreciation	6 782	4 913	6 830	8 358	8 956	7 979
Tangible Fixed Assets Depreciation Charged In Period		2 523	1 917	1 528	598	1 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 392				2 840
Tangible Fixed Assets Disposals		8 150				4 500

Company staff

Neil D.

Role: Director

Appointed: 08 July 2003

Latest update: 13 February 2024

Mark S.

Role: Secretary

Appointed: 13 July 2007

Resigned: 07 July 2017

Latest update: 13 February 2024

Karen D.

Role: Secretary

Appointed: 08 July 2003

Resigned: 13 July 2007

Latest update: 13 February 2024

Karen D.

Role: Director

Appointed: 08 July 2003

Resigned: 13 July 2007

Latest update: 13 February 2024

People with significant control

Neil D.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Neil D.

Notified on 6 April 2016

Ceased on 4 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Pool Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Mark S.

Karen D.

Karen D.

People with significant control

Neil D.

Neil D.

Accounts Documents

Company filings

Filing category

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