Pool 'n' Spa Services Limited in Devon, EX17 2DL

Description

Data updated on: 01-11-2023

Pool 'n' Spa Services Limited is a Private Limited Company, that is based in 13 Okefield Road, Crediton, Devon. It's zip code is EX17 2DL. This business has been prospering thirty seven years in the business. Its registration number is 02099718. The enterprise's SIC and NACE codes are 33190 which means Repair of other equipment. Pool 'n' Spa Services Ltd released its latest accounts for the period that ended on 31st December 2022. Its most recent confirmation statement was released on 31st March 2023.

2 transactions have been registered in 2013 with a sum total of £1,266. In 2011 there was a similar number of transactions (exactly 5) that added up to £4,902. Cooperation with the Devon County Council council covered the following areas: Cleaning Materials (inc Pools).

According to the latest update, there is a solitary director in the company: Andrew P. (since 2000-08-01). Since 1995-02-08 Brian H., had performed the duties for the company till the resignation in September 2001. Furthermore another director, namely Gloria H. resigned nineteen years ago. In order to support the directors in their duties, this specific company has been utilizing the skills of Joanne P. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 821	-17 440	-23 627		-17 292	-15 325

Balance Sheet
Cash Bank On Hand						50	16 288	9 911	2 107	336	32 731	22 073	41 255
Current Assets	74 107	43 805	38 968	32 022	47 267	60 995	68 203	38 891	34 120	53 109	92 754	63 217	77 742
Debtors	57 625	17 255	20 774	15 485	31 617	54 289	47 425	19 105	21 118	37 178	51 349	34 879	25 767
Net Assets Liabilities						-15 325	11 440	5 647	5 199	19 661	36 197	16 966	2 392
Other Debtors													3 300
Property Plant Equipment						7 575	6 569	6 001	30 258	21 730	14 926	11 026	8 327
Total Inventories						6 656	4 490	9 875	10 895	15 595	8 674	6 265	10 720
Cash Bank In Hand	50	50	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	2 821	-17 440	-23 627	-24 912	-17 292	-15 325
Stocks Inventory	16 432	26 500	18 144	16 487	15 600	6 656
Tangible Fixed Assets	22 878	17 911	15 039	11 919	9 483	7 575

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	2 771	-17 490	-23 677	-24 962	-17 342	-15 375
Shareholder Funds	2 821	-17 440	-23 627		-17 292	-15 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 366	45 954	47 293	46 272	54 800	61 604	65 504	25 782
Additions Other Than Through Business Combinations Property Plant Equipment							582	771	34 546				459
Average Number Employees During Period									4	4	4	3	3
Bank Borrowings											20 000	17 667	13 667
Bank Overdrafts						23 752
Corporation Tax Payable							2 252
Creditors						83 895	63 332	39 245	40 250	43 821	47 697	39 610	70 010
Finance Lease Liabilities Present Value Total									7 572	7 572	7 572	3 786
Increase From Depreciation Charge For Year Property Plant Equipment							1 588	1 339	9 440	8 528	6 804	3 900	2 777
Net Current Assets Liabilities	-17 732	-35 351	-38 666	-36 831	-26 775	-22 900	4 871	-354	-6 130	9 288	45 057	23 607	7 732
Other Creditors						25 330	23 564	19 750	2 268	1 128	3 054	4 165	40 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 461				42 499
Other Disposals Property Plant Equipment									11 310				42 880
Other Taxation Social Security Payable						17 874	18 200
Property Plant Equipment Gross Cost						51 941	52 523	53 294	76 530	76 530	76 530	76 530	34 109
Taxation Social Security Payable							20 452	10 943	15 586	30 514	34 043	28 571	19 467
Total Assets Less Current Liabilities	5 146	-17 440	-23 627		-17 292	-15 325		5 647	24 128	31 018	59 983	34 633	16 059
Trade Creditors Trade Payables						16 939	19 316	8 552	14 824	4 607	3 028	3 088	10 046
Trade Debtors Trade Receivables						54 289	47 425	19 105	21 118	37 178	51 349	34 879	22 467
Creditors Due After One Year Total Noncurrent Liabilities	2 325
Creditors Due Within One Year Total Current Liabilities	91 839	79 156
Fixed Assets	22 878	17 911	15 039		9 483	7 575
Tangible Fixed Assets Cost Or Valuation	50 802	50 802	51 941	51 941	51 941	51 941
Tangible Fixed Assets Depreciation	27 924	32 891	36 902	40 022	42 458	44 366
Tangible Fixed Assets Depreciation Charge For Period		4 967
Capital Employed			-23 627	-24 912	-17 292
Creditors Due Within One Year		79 156	77 634	68 853	74 042	83 895
Par Value Share				1	1	1
Number Shares Allotted						50
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions			1 139
Tangible Fixed Assets Depreciation Charged In Period			4 011	3 120	2 436	1 908