Poolman Solutions Ltd in Dyfed, SA15 4EN

Description

Data updated on: 01-11-2023

06400320 is a registration number assigned to Poolman Solutions Ltd. It was registered as a Private Limited Company on 2007-10-16. It has been actively competing on the British market for the last 17 years. This enterprise can be found at 18 Penyfai Lane Llanelli in Dyfed. The company's area code assigned to this address is SA15 4EN. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Mon, 16th Oct 2023.

When it comes to this particular firm's executives list, since 2014 there have been two directors: Phillip P. and Helen P..

Executives who have control over the firm are as follows: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	127 637	144 035
Current Assets	127 637	144 035	154 290	171 957	184 886	387 945	303 959
Debtors		4 292
Net Assets Liabilities	123 953	123 886
Other Debtors		4 292
Property Plant Equipment	272 540	272 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	811	1 252
Administrative Expenses	10 656	12 925
Average Number Employees During Period					2	2	2
Comprehensive Income Expense	15 296	14 933
Corporation Tax Payable	3 468	3 211
Creditors	265 164	285 820	286 156	297 757	304 114	436 427	431 526
Depreciation Expense Property Plant Equipment	441	441
Dividends Paid	5 000	15 000
Fixed Assets		272 099	271 747	271 534	271 474	271 474	271 474
Gross Profit Loss	29 367	30 594
Income Expense Recognised Directly In Equity	-5 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		441
Interest Income On Cash Cash Equivalents	470	135
Net Current Assets Liabilities	-137 527	-137 493	-131 635	-125 569	-118 997	-48 251	-127 323
Number Shares Issued Fully Paid	40	40
Operating Profit Loss	18 711	17 669
Other Creditors	261 696	278 733
Other Fee Income	15
Other Interest Receivable Similar Income Finance Income	485	135
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 292	231	231	231	231	244
Profit Loss	15 296	14 933
Profit Loss On Ordinary Activities Before Tax	19 196	17 804
Property Plant Equipment Gross Cost		273 351
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 060	10 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 900	2 871
Total Assets Less Current Liabilities	135 013	134 606	140 112	145 965	152 477	223 223	144 151
Trade Creditors Trade Payables		3 876
Turnover Revenue	29 367	30 594

Company staff

Phillip P.

Role: Director

Appointed: 05 February 2014

Latest update: 3 February 2024

Phillip P.

Role: Secretary

Appointed: 05 February 2014

Latest update: 3 February 2024

Helen P.

Role: Director

Appointed: 16 October 2007

Latest update: 3 February 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 September 2022

Poolman Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Phillip P.

Helen P.

Laura C.

People with significant control

Philip P.

Helen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies