Poole Stevedoring Services Limited in Bournemouth, BH4 9DN

Description

Data updated on: 01-11-2023

Poole Stevedoring Services Limited has been prospering in the United Kingdom for nineteen years. Registered with number 05341117 in the year 2005, it is based at Austin House 43 Poole Road, Bournemouth BH4 9DN. This enterprise's SIC code is 52241 and their NACE code stands for Cargo handling for water transport activities. Poole Stevedoring Services Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-25.

Kevin Y., Paul D., David J. and 3 other members of the Management Board who might be found within the Company Staff section of this page are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2022. In order to help the directors in their tasks, this firm has been utilizing the skillset of David G. as a secretary since the appointment on 25th January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 682	27 411	32 068	39 179	42 361

Balance Sheet
Current Assets	33 490	39 817	48 262	57 862	64 211	60 233	65 151	69 787	63 659	46 177	47 207	47 485	45 380
Net Assets Liabilities					42 360	37 763	41 856	47 595	48 871	35 221	36 626
Cash Bank In Hand	31 256	30 075	36 908	43 899	43 191
Debtors	2 234	9 741	11 353	13 963	21 020
Net Assets Liabilities Including Pension Asset Liability	24 682	27 411	32 068	39 178	42 361
Tangible Fixed Assets	686	946	1 195	1 246	706

Capital & Reserves
Called Up Share Capital	97	95	95	101	101
Profit Loss Account Reserve	13 371	16 600	21 257	27 168	30 350
Shareholder Funds	24 682	27 411	32 068	39 179	42 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 241	-2 013	-1 763	-2 163
Average Number Employees During Period							22	23	20	25	24	21	22
Creditors					19 158	23 685	-1 920	-640	19 099	13 603	14 192	22 621	11 916
Fixed Assets	686	946	1 195	1 246	706	339	129	962	679	396	113	1 011	743
Net Current Assets Liabilities	24 133	26 657	31 110	38 181	41 796	39 437	41 570	48 156	48 192	34 825	36 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 047	2 889	2 808	3 164	3 632	2 251	3 498	5 191	5 448
Provisions For Liabilities Balance Sheet Subtotal					141
Total Assets Less Current Liabilities	24 819	27 600	32 305	39 428	42 502	39 776	41 699	49 118	48 871	35 221	36 626
Consideration For Shares Issued				1 200
Creditors Due Within One Year	9 357	13 163	17 152	19 681	22 415
Nominal Value Shares Issued				6
Number Shares Allotted	97	95	95	101	101
Number Shares Issued				6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	137	189	239	249	141
Share Premium Account	11 214	10 716	10 716	11 910	11 910
Value Shares Allotted	97	95	95	101	101

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 June 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Poole Stevedoring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin Y.

Paul D.

David J.

James D.

Thomas J.

David G.

David G.

Swift Incorporations Limited

Accounts Documents

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