Poolworks Ltd in Kent, ME7 4HH

Description

Data updated on: 01-11-2023

Poolworks began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06059578. The business has been active for 17 years and the present status is active. The company's office is situated in Kent at 89 Napier Road. Anyone can also find the firm by its postal code : ME7 4HH. This enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

With regards to the following firm, the full extent of director's responsibilities have so far been performed by John B. who was assigned to lead the company in 2007 in January.

John B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	42	945	369	2 408	2 673	4 769	22 176	12 322

Balance Sheet
Current Assets	46 679	26 957	21 174	16 427	24 240	10 426	27 103	16 577	11 824	19 180	27 825	15 300	13 885	50 163
Net Assets Liabilities								12 322	9 827	725	20 343	17 316	8 960	48 402
Cash Bank In Hand	5 182	1 405	120	842	7 783	2 967	6 256
Debtors	30 197	13 876	21 054	13 085	13 357	7 259	18 947
Net Assets Liabilities Including Pension Asset Liability	42	945	369	2 408	2 673	4 769	22 176	12 322
Other Debtors			2 500	2 500
Stocks Inventory	11 300	11 676		2 500	3 100	200	1 900
Tangible Fixed Assets	9 033	19 895	16 121	15 143	11 882	17 772	13 328
Trade Debtors			18 554	13 085

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	32	935	359	2 398	2 663	4 759
Shareholder Funds	42	945	369	2 408	2 673	4 769	22 176	12 322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 457	4 475
Average Number Employees During Period									2	2	2	2	2	2
Creditors								14 261	21 421	38 807	25 030	11 512	5 967	15 515
Fixed Assets	9 033	19 895	16 121	15 143	11 882	17 772	13 328	10 006	34 417	32 007	24 005	18 003	30 748	39 133
Net Current Assets Liabilities	-8 687	-9 750	-11 462	-11 395	91	-13 003	8 848	2 316	9 597	19 627	2 795	3 788	7 918	34 648
Provisions For Liabilities Balance Sheet Subtotal									6 983	6 655	5 457	4 475	7 252	2 938
Total Assets Less Current Liabilities	346	10 145	4 659	3 748	11 973	4 769	22 176	12 322	24 820	12 380	26 800	21 791	38 666	73 781
Bank Borrowings Overdrafts			3 894	3 894
Creditors Due After One Year	304	9 200	4 290	1 340	9 300
Creditors Due Within One Year	55 366	36 707	32 636	27 822	24 149	23 429	18 255	14 261
Number Shares Allotted	10	10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	304	9 200
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 622	3 450
Other Creditors Due Within One Year		640	15 616	9 129
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	13 822	19 903
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		17 493	1 600	16 605	700	21 155
Tangible Fixed Assets Cost Or Valuation	18 831	36 324	37 924	27 324	28 024	32 574	32 575
Tangible Fixed Assets Depreciation	9 798	16 429	21 803	12 181	16 142	14 803	19 247
Tangible Fixed Assets Depreciation Charged In Period		6 631	5 374	5 048	3 961	5 925	4 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 670		7 265
Tangible Fixed Assets Disposals				27 205		16 605
Taxation Social Security Due Within One Year	37 814	22 425	13 126	14 799
Trade Creditors Within One Year	14 930	10 192

Company staff

John B.

Role: Director

Appointed: 22 January 2007

Latest update: 26 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 08 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	08 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	18 June 2018
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

Poolworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Valerie B.

People with significant control

John B.

Accounts Documents

Company filings

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