Pool Supplies Ltd in Farnborough, GU14 6AA

Website

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www.onlinepoolstore.co.uk

Description

Data updated on: 01-11-2023

This Pool Supplies Ltd company has been on the market for 15 years, having launched in 2009. Registered with number 06825852, Pool Supplies was set up as a Private Limited Company with office in 15 Osborne Road, Farnborough GU14 6AA. The company's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. The business most recent filed accounts documents describe the period up to Monday 28th February 2022 and the most recent annual confirmation statement was filed on Monday 13th February 2023.

The info we posses regarding the following company's MDs reveals a leadership of three directors: Alan S., Carole S. and Jonathan S. who became the part of the company on Fri, 20th Feb 2009. To support the directors in their duties, this particular company has been utilizing the expertise of Carole S. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 255	64 848

Balance Sheet
Cash Bank On Hand										1 834	10 516	15 050	13 239	114 644	59 037	57 903	48 293
Current Assets	87 185	108 694	110 530	146 802	146 802	103 110	103 090	116 358	116 358	95 923	96 399	101 590	112 990	247 967	148 626	215 782	174 458
Debtors	27 426	37 427	39 263	85 582	85 582	40 702	40 702	53 225	53 225	34 089	25 883	23 690	35 426	73 691	24 154	59 656	29 541
Net Assets Liabilities										36 944	28 854	32 300	21 044	14 625	5 419	-26 838	-1 921
Other Debtors										21 529	1 878	11 650	16 533	53 664	18 140	43 089	7 759
Property Plant Equipment										52 932	42 305	33 031	24 773	17 940	211 581	196 291	188 046
Total Inventories										60 000	60 000	62 850	64 325	59 632	65 435	98 223	96 624
Cash Bank In Hand	1 594	223	223	1 220	1 220	2 408	2 388	3 133	3 133	1 834
Net Assets Liabilities Including Pension Asset Liability	49 255	64 848	63 979	75 167	75 167	58 742	58 722	62 793	62 793	36 944
Stocks Inventory	58 165	71 044	71 044	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets	67 552	61 721	61 721	54 110	54 110	47 099	47 099	56 365	56 365	52 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120	100	120	120	120
Profit Loss Account Reserve	49 155	64 748	63 879	75 067	75 067	58 622	58 622	62 673	62 673	36 824
Shareholder Funds	49 255	64 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										49 398	60 025	69 299	77 556	85 274	86 241	101 531	82 815
Additions Other Than Through Business Combinations Property Plant Equipment														885	215 714		2 137
Average Number Employees During Period											4	4	3	3	3	4	4
Bank Borrowings														82 250	111 754	147 605	94 371
Bank Overdrafts										26 239	23 092	18 501	17 210	21 000	27 602	53 538	55 838
Corporation Tax Payable										6 097	7 905	18 960	24 739	33 014	36 360		7 424
Creditors										95 592	101 350	99 527	114 983	167 604	226 080	280 247	264 774
Finance Lease Liabilities Present Value Total										7 032	7 032	4 625	480		4 913	4 913	4 913
Increase From Depreciation Charge For Year Property Plant Equipment											10 627	9 274	8 258	7 718	18 316	9 834	8 640
Net Current Assets Liabilities	-18 297	3 127	2 258	31 879	31 879	20 707	20 687	23 338	23 338	331	-4 951	2 063	-1 993	80 363	-77 454	-64 465	-90 316
Other Creditors										2 139	1 309	2 584	2 237	7 404	6 791	12 993	11 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															17 349	-5 456	27 356
Other Disposals Property Plant Equipment															21 106		29 098
Other Taxation Social Security Payable										2 040	870	5 135	5 415	12 597	635	5 078	5 338
Property Plant Equipment Gross Cost										102 330	102 330	102 330	102 329	103 214	297 822	297 822	270 861
Provisions For Liabilities Balance Sheet Subtotal										4 331	3 086	2 314	1 736	1 428	4 673	3 690	2 824
Total Assets Less Current Liabilities	49 255	64 848	63 979	85 989	85 989	67 806	67 786	79 703	79 703	53 263	37 354	35 094	22 780	98 303	134 127	131 826	97 730
Trade Creditors Trade Payables										51 031	60 091	48 622	63 747	92 379	146 416	202 395	178 417
Trade Debtors Trade Receivables										12 560	24 005	12 040	18 893	20 027	6 014	16 567	21 782
Amount Specific Advance Or Credit Directors							1 751									19 270	3 703
Amount Specific Advance Or Credit Made In Period Directors																19 270	3 703
Amount Specific Advance Or Credit Repaid In Period Directors																	19 270
Creditors Due Within One Year Total Current Liabilities	105 482	105 567
Fixed Assets	67 552	61 721
Tangible Fixed Assets Additions		669							21 106	8 999
Tangible Fixed Assets Cost Or Valuation	87 953	88 622	72 225		72 225		72 225		93 331	102 330
Tangible Fixed Assets Depreciation	20 401	26 901	10 504		18 115		25 126		36 966	49 398
Tangible Fixed Assets Depreciation Charge For Period		6 500
Advances Credits Directors							1 751
Advances Credits Made In Period Directors							1 751
Advances Credits Repaid In Period Directors									-1 751
Bank Borrowings Overdrafts Secured			21 501	15 849	15 849		27 178
Capital Employed			63 979	75 167	75 167	58 742	58 722	62 793	62 793	36 944
Creditors Due After One Year								12 935	12 935	11 988
Creditors Due Within One Year			108 272	114 923	114 923	82 403	82 403	93 020	93 020	95 592
Number Shares Allotted					100		100		120	120
Par Value Share					1		1		1	1
Provisions For Liabilities Charges				10 822	10 822	9 064	9 064	3 975	3 975	4 331
Share Capital Allotted Called Up Paid			100	100	100	120	100	120	120	120
Tangible Fixed Assets Depreciation Charged In Period					7 611		7 011		11 840	12 432

Company staff

Alan S.

Role: Director

Appointed: 20 February 2009

Latest update: 5 February 2024

Carole S.

Role: Director

Appointed: 20 February 2009

Latest update: 5 February 2024

Carole S.

Role: Secretary

Appointed: 20 February 2009

Latest update: 5 February 2024

Jonathan S.

Role: Director

Appointed: 20 February 2009

Latest update: 5 February 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan S. has substantial control or influence over the company. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Pool Supplies Ltd

General information

Name:

Office Address:

Contact information

Website

www.onlinepoolstore.co.uk

Description

Financial data based on annual reports

Company staff

Alan S.

Carole S.

Carole S.

Jonathan S.

People with significant control

Jonathan S.

Alan S.

Carole S.

Accounts Documents

Company filings

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