Pool House Properties Limited in Penkridge, ST19 5RR

Description

Data updated on: 01-11-2023

04259680 is the registration number of Pool House Properties Limited. This company was registered as a Private Limited Company on 2001-07-26. This company has existed on the British market for 23 years. This business can be gotten hold of in Pottal Pool House Pottal Pool Teddesley Hay in Penkridge. The office's area code assigned to this address is ST19 5RR. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Pool House Properties Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-07-23.

As the data suggests, this particular limited company was established in July 2001 and has so far been managed by four directors. To provide support to the directors, this specific limited company has been utilizing the skills of John Y. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31
Currency
Net Worth	318 404	328 548	339 516	358 410	424 740

Balance Sheet
Cash Bank In Hand	812	1	1	476	2 153
Cash Bank On Hand					2 153	2 441	235	93 288	868	30 600	3 544	1 632
Current Assets		1	42 501	42 976	41 080	39 441	37 418	130 288	130 643	562 403	548 347	557 979
Debtors			42 500	42 500	38 927	37 000	37 183	37 000	129 775	531 803	544 803	556 347
Net Assets Liabilities					424 740	446 981	466 396	483 403	508 455	730 034	727 074	907 013
Net Assets Liabilities Including Pension Asset Liability	318 404	328 548	339 516	358 410	424 740
Other Debtors							37 183	37 000	129 775	531 803	544 803	556 347
Property Plant Equipment					953 533					26 028	21 566	31 224
Tangible Fixed Assets	906 855	906 855	906 855	906 855	953 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 423	115 567	126 535	145 429	165 081
Shareholder Funds	318 404	328 548	339 516	358 410	424 740

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					1 701	1 701	1 701	1 701		744	5 206
Amounts Owed To Group Undertakings							33 030	52 220
Average Number Employees During Period												2
Bank Borrowings Overdrafts							369 003	424 135	384 315	648 717	572 829	526 250
Creditors					394 861	329 597	369 003	424 135	384 315	670 703	592 605	547 519
Creditors Due After One Year	540 576	511 298	515 973	482 400	394 861
Creditors Due Within One Year	73 687	79 510	93 867	109 021	175 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 701			5 206
Disposals Property Plant Equipment									1 701			26 772
Finance Lease Liabilities Present Value Total										21 986	19 776	21 269
Fixed Assets	931 855	919 355	906 855	906 855	953 533	953 533	953 533	953 533	953 533	1 083 028	1 078 566	1 282 224
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-953 533
Increase Decrease In Property Plant Equipment										26 772		31 224
Investment Property						953 533	953 533	953 533	953 533	1 057 000	1 057 000	1 251 000
Investment Property Fair Value Model						953 533	953 533	953 533	953 533	1 057 000	1 057 000	1 251 000
Investments Fixed Assets	25 000	12 500
Net Current Assets Liabilities	-72 875	-79 509	-51 366	-66 045	-133 932	-176 955	-118 134	-45 995	-60 763	317 709	241 113	172 308
Number Shares Allotted		100	100	100	100
Other Creditors							74 815	72 632	127 651	171 951	234 488	355 890
Other Taxation Social Security Payable							9 707	7 003	19 326	19 326	19 326	17 326
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					955 234	1 701	1 701	1 701		26 772	26 772	31 224
Revaluation Reserve	212 881	212 881	212 881	212 881	259 559
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	908 556	908 556	908 556	908 556	955 234
Tangible Fixed Assets Depreciation	1 701	1 701	1 701	1 701
Tangible Fixed Assets Increase Decrease From Revaluations					46 678
Total Additions Including From Business Combinations Property Plant Equipment										26 772		31 224
Total Assets Less Current Liabilities	858 980	839 846	855 489	840 810	819 601	776 578	835 399	907 538	892 770	1 400 737	1 319 679	1 454 532
Trade Creditors Trade Payables									1	-1	2
Disposals Investment Property Fair Value Model										82 423
Increase From Depreciation Charge For Year Property Plant Equipment										744	4 462

Company staff

Stephen Y.

Role: Director

Appointed: 22 February 2008

Latest update: 7 April 2024

John Y.

Role: Director

Appointed: 03 February 2006

Latest update: 7 April 2024

Sonia Y.

Role: Director

Appointed: 28 July 2002

Latest update: 7 April 2024

John Y.

Role: Secretary

Appointed: 28 July 2002

Latest update: 7 April 2024

John Y.

Role: Director

Appointed: 26 July 2001

Latest update: 7 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 July 2001

Resigned: 26 July 2001

Address: London, N1 7JQ

Latest update: 7 April 2024

Sonia Y.

Role: Secretary

Appointed: 26 July 2001

Resigned: 28 July 2002

Latest update: 7 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2001

Resigned: 26 July 2001

Address: London, N1 7JQ

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: John Y. owns 1/2 or less of company shares. Sonia Y. owns 1/2 or less of company shares.

John Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John Y.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Pool House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Y.

John Y.

Sonia Y.

John Y.

John Y.

Waterlow Nominees Limited

Sonia Y.

Waterlow Secretaries Limited

People with significant control

John Y.

Sonia Y.

John Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Pool House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Y.

John Y.

Sonia Y.

John Y.

John Y.

Waterlow Nominees Limited

Sonia Y.

Waterlow Secretaries Limited

People with significant control

John Y.

Sonia Y.

John Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016