Premier Pool Club Limited in Ipswich, IP2 0EA

Description

Data updated on: 01-11-2023

Premier Pool Club started its business in 2016 as a Private Limited Company registered with number: 10232236. This business has operated for eight years and it's currently active. This firm's head office is based in Ipswich at Oak House. Anyone could also locate the firm utilizing its post code : IP2 0EA. The firm's SIC code is 56302, that means Public houses and bars. Thursday 30th June 2022 is the last time the company accounts were reported.

Thus far, this particular business has only been guided by one managing director: Robert W. who has been administering it for eight years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 610	10 751	24 977	67 438	46 464	29 383
Current Assets	34 396	24 022	38 248	74 505	63 635	43 159
Debtors	2 386	7 871	7 871	1 667	11 771	8 376
Net Assets Liabilities	10 205	19 910	35 239	23 616	10 053	17 991
Other Debtors	2 386	7 871	7 871	1 667	11 771	8 376
Property Plant Equipment	28 465	23 525	23 085	17 145	11 111	21 752
Total Inventories	5 400	5 400	5 400	5 400	5 400	5 400

Other Financial Data
Version Production Software			2 021	2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	5 180	10 120	15 560	21 500	28 456	34 315
Additions Other Than Through Business Combinations Property Plant Equipment			5 000		922	16 500
Average Number Employees During Period	5	5	5	5	5	5
Bank Borrowings				50 000	40 833	27 775
Creditors	52 656	27 637	26 094	18 034	23 860	19 145
Finished Goods Goods For Resale	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment		4 940	5 440	5 940	6 956	5 859
Loans From Directors	43 087	11 233	4 143	1 777	383	31
Net Current Assets Liabilities	-18 260	-3 615	12 154	56 471	39 775	24 014
Other Creditors	591		740	2 075	2 375	1 800
Property Plant Equipment Gross Cost	33 645	33 645	38 645	38 645	39 567	56 067
Taxation Social Security Payable	1 512	8 085	9 412	48	17 452	14 761
Total Assets Less Current Liabilities			35 239	73 616	50 886	45 766
Trade Creditors Trade Payables	7 466	8 319	11 799	14 134	3 650	2 553

Company staff

Robert W.

Role: Director

Appointed: 15 June 2016

Latest update: 18 March 2024

People with significant control

Robert W.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Premier Pool Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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