Pooler-lmt Limited in Telford, TF6 6LT

Description

Data updated on: 01-11-2023

Pooler-lmt began its business in the year 1998 as a Private Limited Company with reg. no. 03682805. This particular company has been prospering for 26 years and it's currently active. The firm's office is registered in Telford at Lower Grounds Farm. You could also locate the company using its area code : TF6 6LT. This firm's classified under the NACE and SIC code 46690 - Wholesale of other machinery and equipment. Pooler-lmt Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-04.

For this particular company, all of director's duties have so far been done by Robert P. and Jillian P.. Within the group of these two managers, Robert P. has carried on with the company the longest, having become a member of the Management Board on December 1998. Furthermore, the managing director's assignments are backed by a secretary - Jillian P., who was selected by this company in December 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 573	114 651	517 762

Balance Sheet
Cash Bank On Hand			70 626	60 274	272 622	377 820	21 863	244 405	58 596	56 237
Current Assets	127 910	184 041	1 310 371	897 951	978 936	1 074 743	835 433	1 301 083	654 748	514 245
Debtors	23 569	102 363	729 846	456 855	452 658	430 000	499 396	500 764	253 652	273 008
Net Assets Liabilities				516 867	469 489	471 233	564 344	528 474	537 115	414 585
Other Debtors						413 492	479 903	263 581	252 728	245 198
Property Plant Equipment			203 368	192 052	173 332	204 056	183 769	167 161	154 713	145 675
Total Inventories			509 899	380 822	253 656	266 923	314 174	555 914	342 500
Cash Bank In Hand	104 341	2 269	70 626
Stocks Inventory		79 409	509 899
Tangible Fixed Assets	172 077	172 254	203 368

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 571	114 649	517 760
Shareholder Funds	12 573	114 651	517 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			155 561	152 152	171 706	160 455	181 185	200 542	216 640	217 879
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts					63 040		3 422	220 833
Corporation Tax Payable			112 362	9 590		6 550	47 586	1 853	22 722
Corporation Tax Recoverable					2 736	2 736				15 809
Creditors			923 977	569 636	680 879	9 339	2 853	220 833	270 046	243 635
Increase From Depreciation Charge For Year Property Plant Equipment				29 219	19 554	21 139	24 415	19 357	16 098	13 060
Net Current Assets Liabilities	-157 504	-57 603	320 394	328 315	298 057	281 016	386 828	584 746	384 702	270 610
Number Shares Issued Fully Paid				2	2
Other Creditors			310 352	71 100	29 144	9 339	2 853	241 741	105 250	70 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 628		32 390	3 685			11 821
Other Disposals Property Plant Equipment				75 631		35 160	4 307			11 821
Other Taxation Social Security Payable			860	7 226	4 626	34 605	894	50 653	403	2 821
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			358 929	344 204	345 038	364 511	364 954	367 703	371 353	363 554
Provisions For Liabilities Balance Sheet Subtotal				3 500	1 900	4 500	3 400	2 600	2 300	1 700
Total Additions Including From Business Combinations Property Plant Equipment				60 906	834	54 633	4 750	2 749	3 650	4 022
Total Assets Less Current Liabilities	14 573	114 651	523 762	520 367	471 389	485 072	570 597	751 907	539 415	416 285
Trade Creditors Trade Payables			500 403	481 720	584 069	551 642	358 671	392 923	141 671	170 743
Trade Debtors Trade Receivables			175 558	30 822	4 686	13 772	19 493	237 183	924	12 001
Creditors Due Within One Year	285 414	241 644	989 977
Number Shares Allotted		2	2
Provisions For Liabilities Charges	2 000		6 000
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Robert P.

Role: Director

Appointed: 14 December 1998

Latest update: 6 April 2024

Jillian P.

Role: Director

Appointed: 14 December 1998

Latest update: 6 April 2024

Jillian P.

Role: Secretary

Appointed: 14 December 1998

Latest update: 6 April 2024

People with significant control

Robert P. is the individual who has control over this firm, has substantial control or influence over the company.

Robert P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pooler-lmt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Jillian P.

Jillian P.

Rwl Registrars Limited

People with significant control

Robert P.

Accounts Documents

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