Poole Resources Limited in Street, BA16 0EZ

Description

Data updated on: 01-11-2023

Poole Resources Limited may be gotten hold of in 95 High Street, in Street. The company's zip code is BA16 0EZ. Poole Resources has existed on the market for seventeen years. The company's Companies House Reg No. is 06138681. The enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Poole Resources Ltd filed its account information for the financial period up to 2022/08/31. The firm's latest annual confirmation statement was released on 2023/03/05.

Stephen P. and Jane P. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2007. In order to find professional help with legal documentation, this business has been utilizing the expertise of Stephen P. as a secretary since the appointment on 2007/03/05.

Executives who control the firm include: Steve P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 558	69 282	88 224	90 131	86 452	88 996

Balance Sheet
Cash Bank In Hand	16 272	19 967	12 607	35 019	32 511	35 290
Cash Bank On Hand						35 290	22 633	61 343	51 215	43 203	34 124	20 824
Current Assets	39 996	52 272	64 456	72 358	85 047	108 349	104 287	146 710	160 898	170 236	179 783	183 983
Debtors	23 724	32 305	51 849	37 339	52 536	73 059	81 654	85 367	109 683	127 033	145 659	163 159
Intangible Fixed Assets	25 600	24 000	22 400	20 800	19 200	17 600
Net Assets Liabilities						88 996	101 911	108 988	121 207	127 846	128 676	135 962
Net Assets Liabilities Including Pension Asset Liability	66 558	69 282	88 224	90 131	86 452	88 996
Property Plant Equipment						19 887	17 950	16 778	13 620	13 407	10 656	8 194
Tangible Fixed Assets	21 203	18 968	30 133	23 433	22 381	19 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 458	69 182	88 124	90 031	86 352	88 896
Shareholder Funds	66 558	69 282	88 224	90 131	86 452	88 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 400	16 000	17 600	19 200	20 800	22 400	24 000
Accumulated Depreciation Impairment Property Plant Equipment						13 540	15 983	18 979	20 417	22 716	24 682	26 867
Average Number Employees During Period						4	5	5	5	5	5	4
Creditors						54 279	33 959	66 582	64 219	64 971	69 686	62 832
Creditors Due Within One Year	18 210	24 301	24 820	23 421	37 164	54 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							812	198	1 608	561	952	503
Disposals Property Plant Equipment							1 165	316	1 950	934	1 206	699
Fixed Assets	46 803	42 968	52 533	44 233	41 581	37 487	33 950	31 178	26 420	24 607	20 256	16 194
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 255	3 194	3 046	2 860	2 918	2 688
Intangible Assets						17 600	16 000	14 400	12 800	11 200	9 600	8 000
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	8 000	9 600	11 200	12 800	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	21 786	27 971	39 636	48 937	47 883	54 070	70 328	80 128	96 679	105 265	110 097	121 151
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 427	33 933	35 757	34 037	36 123	35 338	35 061
Provisions For Liabilities Balance Sheet Subtotal						2 561	2 367	2 318	1 892	2 026	1 677	1 383
Provisions For Liabilities Charges	2 031	1 657	3 945	3 039	3 012	2 561
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		612	13 879	1 058	2 558	1 171
Tangible Fixed Assets Cost Or Valuation	29 486	29 188	43 067	31 096	32 648	33 427
Tangible Fixed Assets Depreciation	8 283	10 220	12 934	7 663	10 267	13 540
Tangible Fixed Assets Depreciation Charged In Period		2 536	2 714	4 714	3 368	3 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		599		9 985	764	291
Tangible Fixed Assets Disposals		910		13 029	1 006	392
Total Additions Including From Business Combinations Property Plant Equipment							1 671	2 140	230	3 020	421	422
Total Assets Less Current Liabilities	68 589	70 939	92 169	93 170	89 464	91 557	104 278	111 306	123 099	129 872	130 353	137 345

Company staff

Stephen P.

Role: Director

Appointed: 17 July 2007

Latest update: 31 March 2024

Stephen P.

Role: Secretary

Appointed: 05 March 2007

Latest update: 31 March 2024

Jane P.

Role: Director

Appointed: 05 March 2007

Latest update: 31 March 2024

People with significant control

Steve P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane P.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	5 April 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 May 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Poole Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Jane P.

People with significant control

Steve P.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Poole Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Jane P.

People with significant control

Steve P.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012