Pools Direct Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

This business referred to as Pools Direct was started on August 10, 2012 as a Private Limited Company. The company's office could be contacted at Aldershot on Sovereign House, 155 High Street. When you need to get in touch with this company by mail, its zip code is GU11 1TT. The company registration number for Pools Direct Limited is 08175141. The company's official name switch from Edger 203 to Pools Direct Limited occurred on October 17, 2012. The company's principal business activity number is 47190: Other retail sale in non-specialised stores. Pools Direct Ltd released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-08-10.

James W. is this specific company's single director, that was chosen to lead the company in 2012.

James W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pools Direct Limited 2012-10-17
Edger 203 Limited 2012-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 834	42 740	29 758

Balance Sheet
Cash Bank In Hand	25 908	40 912	31 036
Cash Bank On Hand			31 036	16 806	28 397	58 885	27 108	168 059	156 604	111 916
Current Assets	92 902	116 012	109 806	98 995	97 421	125 521	120 043	202 910	229 451	210 641
Debtors	2 460	2 173	4 376	2 671	3 113	833	833	4 383	3 595	10 993
Intangible Fixed Assets	48 767	35 467	22 167
Net Assets Liabilities			29 758	11 905	24 218	45 267	35 353	78 673	139 308	143 647
Net Assets Liabilities Including Pension Asset Liability		42 740	29 758
Other Debtors			4 376	2 671	3 113	833	833	4 383	833	4 958
Property Plant Equipment			21 298	15 974	12 446	9 334	764	1 112	834
Stocks Inventory	64 534	72 927	74 394
Tangible Fixed Assets	2 625	1 969	21 298
Total Inventories			74 394	79 518	65 911	65 803	92 102	30 468	69 252	87 732

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 734	42 640	29 658
Shareholder Funds	26 834	42 740	29 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			44 333	57 633	66 500	66 500	66 500	66 500	66 500
Accumulated Depreciation Impairment Property Plant Equipment			8 484	11 498	15 194	21 069	3 357	1 997	2 275	3 524
Average Number Employees During Period				2	2	2	3	3	3	3
Bank Borrowings Overdrafts								45 000	37 885	29 149
Creditors			18 151	14 593	10 868	87 814	85 309	45 000	37 885	29 149
Creditors Due After One Year			18 151
Creditors Due Within One Year	117 460	110 708	105 362
Finance Lease Liabilities Present Value Total			18 151	14 593	10 868	10 452
Fixed Assets	51 392	37 436	43 465	24 841	12 446	9 334	764	1 112	834	20 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 254	5 254	7 457	750
Increase From Amortisation Charge For Year Intangible Assets				13 300	8 867
Increase From Depreciation Charge For Year Property Plant Equipment				4 928	3 696	2 772	254	373	278	1 249
Intangible Assets			22 167	8 867
Intangible Assets Gross Cost			66 500	66 500	66 500	66 500	66 500	66 500	66 500
Intangible Fixed Assets Additions	66 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 733	31 033	44 333
Intangible Fixed Assets Amortisation Charged In Period	17 733	13 300	13 300
Intangible Fixed Assets Cost Or Valuation	66 500	66 500
Net Current Assets Liabilities	-24 558	5 304	4 444	4 852	25 005	37 707	34 734	122 772	176 517	153 288
Number Shares Allotted	100	100	100
Other Creditors			89 764	72 630	52 808	55 049	54 579	49 416	12 629	8 275
Other Taxation Social Security Payable			2 809	5 876	12 633	17 118	10 962	29 011	28 626	10 562
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 282	29 782	30 403	30 403	4 121	3 109	3 109	15 626
Provisions For Liabilities Balance Sheet Subtotal				3 195	2 365	1 774	145	211	158	911
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 500		26 282
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	29 782
Tangible Fixed Assets Depreciation	875	1 531	8 484
Tangible Fixed Assets Depreciation Charged In Period	875	656	6 953
Total Additions Including From Business Combinations Property Plant Equipment					621			988		5 208
Total Assets Less Current Liabilities	26 834	42 740	47 909	29 693	37 451	47 041	35 498	123 884	177 351	173 707
Trade Creditors Trade Payables			9 398	12 079	2 300	5 195	19 768	1 711	4 564	29 780
Trade Debtors Trade Receivables									2 762	6 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 966	1 733
Disposals Property Plant Equipment							26 282	2 000

Company staff

James W.

Role: Director

Appointed: 10 August 2012

Latest update: 24 January 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14th September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9th May 2014
Date Approval Accounts	9th May 2014

Pools Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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