Poolstore Uk Limited in Southampton, SO52 9BG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Poolstore Uk Limited. It was founded 24 years ago and was registered under 03934529 as its registration number. This particular registered office of the firm is situated in Southampton. You can reach it at Monks Brook House Nutburn Road, North Baddesley. The firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Poolstore Uk Ltd released its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-02-28.

Having two job offers since 2015-01-21, the company has been a relatively active employer on the employment market. On 2015-02-24, it was employing candidates for a part time Warehouse Operative position in Romsey, and on 2015-01-21, for the vacant position of a part time Office Administrator in Romsey.

Presently, this business is supervised by a solitary director: Peter J., who was arranged to perform management duties 24 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Julie J. as a secretary for the last 24 years.

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
Currency
Net Worth	264 708	280 905	238 701	195 188	227 364	264 406

Balance Sheet
Cash Bank In Hand	83 051	115 852	92 444	39 232	58 933	72 899
Cash Bank On Hand						72 899	165 473	259 229	281 760	413 766	503 803	264 963
Current Assets	265 218	233 439	368 748	337 221	354 341	437 537	476 915	525 498	517 532	658 657	813 213	628 284
Debtors	44 117	20 337	127 267	133 701	151 538	180 429	89 002	107 346	59 273	67 474	85 752	100 653
Intangible Fixed Assets				20 000
Net Assets Liabilities						264 406	279 683	366 713	268 051	308 582	362 187	291 431
Net Assets Liabilities Including Pension Asset Liability	264 708	272 381	238 701	195 188	227 364	264 406
Other Debtors						164 063	85 581	89 937	47 878	61 405	64 603	71 551
Property Plant Equipment						15 048	11 931	10 342	8 445	7 372	5 626	4 300
Stocks Inventory	138 050	97 250	149 037	164 288	143 870	184 209
Tangible Fixed Assets	127 908	124 617	9 783	10 940	9 587	15 048
Total Inventories						184 209	222 440	158 923	176 499	177 417	223 658	262 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	264 706	280 903	238 699	195 186	227 362	264 404
Shareholder Funds	264 708	280 905	238 701	195 188	227 364	264 406

Other Financial Data
Amount Specific Advance Or Credit Directors					83 444	112 671	44 053	55 488
Amount Specific Advance Or Credit Made In Period Directors						119 227	47 842	76 435
Amount Specific Advance Or Credit Repaid In Period Directors						90 000	116 460	65 000
Accumulated Amortisation Impairment Intangible Assets						82 383	82 383	82 383	82 383	82 383	82 383
Accumulated Depreciation Impairment Property Plant Equipment						27 354	31 936	36 521	39 315	41 688	43 434	44 760
Administrative Expenses					238 083	192 827
Amortisation Intangible Assets Expense					20 000
Average Number Employees During Period						4	4	4	4	3	3	4
Bank Borrowings Overdrafts					4 177
Cost Sales					849 954	891 382
Creditors						182 287	203 271	163 235	252 034	351 554	450 760	335 261
Creditors Due Within One Year	120 527	77 784	131 939	167 081	130 672	182 287
Debtors Due Within One Year					151 538	180 429
Deferred Tax Liability					5 892	5 892
Depreciation Tangible Fixed Assets Expense					1 753	5 201
Fixed Assets	127 908	124 617	9 783	30 940	9 587	15 048	11 931	10 342	8 445	7 372	5 626	4 300
Gain Loss From Disposal Fixed Assets						1 965
Gross Profit Loss					340 089	265 159
Increase From Depreciation Charge For Year Property Plant Equipment							4 582	4 585	2 794	2 373	1 745	1 326
Intangible Assets Gross Cost						82 383	82 383	82 383	82 383	82 383	82 383
Intangible Fixed Assets Additions				40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 383	42 383	42 383	62 383	82 383
Intangible Fixed Assets Amortisation Charged In Period				20 000	20 000
Intangible Fixed Assets Cost Or Valuation	42 383	42 383	42 383	82 383	82 383
Net Current Assets Liabilities	144 691	155 655	236 809	170 140	223 669	255 250	273 644	362 263	265 498	307 103	362 453	293 023
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss					102 006	72 332
Other Creditors							8 586	8 625	55 719	75 324	83 941	67 882
Other Creditors Due Within One Year					2 000
Other Interest Receivable Similar Income					1 152	555
Other Taxation Social Security Payable						14 640	30 663	34 899	26 094	79 584	79 545	59 410
Par Value Share		1	1	1	1	1
Profit Loss For Period					82 176	58 042
Profit Loss On Ordinary Activities Before Tax					103 158	72 887
Property Plant Equipment Gross Cost						42 402	43 867	46 863	47 760	49 060	49 060
Provisions For Liabilities Balance Sheet Subtotal						5 892	5 892	5 892	5 892	5 892	5 892	5 892
Provisions For Liabilities Charges	7 891	7 891	7 891	5 892	5 892	5 892
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 283		3 467	400	10 662
Tangible Fixed Assets Cost Or Valuation	186 894	199 177	27 873	31 340	31 740	42 402
Tangible Fixed Assets Depreciation	58 986	74 560	18 090	20 400	22 153	27 354
Tangible Fixed Assets Depreciation Charged In Period		15 574	2 442	2 310	1 753	5 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 912
Tangible Fixed Assets Disposals			171 304
Taxation Social Security Due Within One Year					20 378	14 640
Tax On Profit Or Loss On Ordinary Activities					20 982	14 845
Total Additions Including From Business Combinations Property Plant Equipment							1 465	2 996	897	1 300
Total Assets Less Current Liabilities	272 599	288 796	246 592	201 080	233 256	270 298	285 575	372 605	273 943	314 474	368 079	297 323
Total Dividend Payment						21 000
Trade Creditors Trade Payables						167 647	164 022	119 711	170 221	196 646	287 274	207 969
Trade Creditors Within One Year					104 117	167 647
Trade Debtors Trade Receivables						16 366	3 421	17 409	11 395	6 069	21 149	29 102
Turnover Gross Operating Revenue					1 190 043	1 156 541
U K Current Corporation Tax					20 982	14 845
Advances Credits Directors	45 429	43 094	87 545	82 282	83 444	112 671
Advances Credits Made In Period Directors		2 335	186 000		51 162
Advances Credits Repaid In Period Directors			55 361	5 263	50 000
Director Remuneration Benefits Excluding Payments To Third Parties					7 863	8 060

Company staff

Julie J.

Role: Secretary

Appointed: 28 February 2000

Latest update: 18 January 2024

Peter J.

Role: Director

Appointed: 28 February 2000

Latest update: 18 January 2024

People with significant control

Peter J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Peter J.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 September 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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	30 October 2017
Annual Accounts 5 October 2014
Date Approval Accounts	5 October 2014

Warehouse Operative in Romsey, posted on Tuesday 24th February 2015
Region / City	South East/Southern, Romsey
Industry	retail industry
Job type	part time (less than 30 hours)


Office Administrator in Romsey, posted on Wednesday 21st January 2015
Region / City	South East/Southern, Romsey
Industry	retail industry
Salary	£8.65 per hour
Job type	full time
Application by email	sales@poolstore.co.uk

Warehouse Operative in Romsey, posted on Tuesday 24th February 2015

Region / City

South East/Southern, Romsey

Industry

retail industry

Job type

part time (less than 30 hours)

Office Administrator in Romsey, posted on Wednesday 21st January 2015

Region / City

South East/Southern, Romsey

Industry

retail industry

Salary

£8.65 per hour

Job type

full time

Application by email

sales@poolstore.co.uk

Poolstore Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Peter J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter J.

Accounts Documents

Jobs and Vacancies at Poolstore Uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2017

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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