Preston Pools Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Preston Pools Limited can be gotten hold of in Black Bull House 353-355 Station Road, Bamber Bridge in Preston. The firm post code is PR5 6EE. Preston Pools has been on the British market for 16 years. The firm Companies House Reg No. is 06680964. Although recently referred to as Preston Pools Limited, it was not always so. It was known as Preston Ceramics until 2011-10-28, when the company name was changed to Preston Leisure. The definitive switch occurred on 2017-08-10. This company's Standard Industrial Classification Code is 42910, that means Construction of water projects. Preston Pools Ltd reported its latest accounts for the financial year up to 2023/01/31. The business latest annual confirmation statement was submitted on 2023/02/11.

Currently, the directors appointed by this firm are: John P. appointed in 2019 and Sharon P. appointed on 2019-02-06.

Previous company's names
Preston Pools Limited 2017-08-10
Preston Leisure Limited 2011-10-28
Preston Ceramics Limited 2008-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand									1	169 214	46 746	37 336	152 959
Current Assets									1	181 230	178 321	155 831	273 090
Debtors										12 016	39 075	54 245	52 340
Net Assets Liabilities									1	105 247	88 502	85 290	134 563
Other Debtors											14 648	14 394
Total Inventories											92 500	64 250	67 791
Property Plant Equipment										14 345	18 900	95 332
Cash Bank In Hand	1	1	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 783	6 054	16 129	38 377
Average Number Employees During Period									1	2	2	2	3
Bank Borrowings Overdrafts											43 334	35 000	25 000
Creditors										87 602	43 334	95 301	128 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 060		146
Disposals Property Plant Equipment											13 850		6 989
Finance Lease Liabilities Present Value Total												22 263	94 989
Increase Decrease In Property Plant Equipment												85 105	68 667
Increase From Depreciation Charge For Year Property Plant Equipment										4 783	7 331	10 075	18 316
Net Current Assets Liabilities									1	93 628	116 527	103 372	144 514
Other Creditors										16 652	3 992	2 626	5 242
Other Taxation Social Security Payable										61 248	50 592	5 419	36 009
Property Plant Equipment Gross Cost										19 128	24 954	111 461	146 783
Provisions For Liabilities Balance Sheet Subtotal										2 726	3 591	18 113	25 811
Total Additions Including From Business Combinations Property Plant Equipment										19 128	19 676	86 507	69 754
Total Assets Less Current Liabilities									1	107 973	135 427	198 704	280 363
Trade Creditors Trade Payables										9 702	543	12 151	47 689
Trade Debtors Trade Receivables										12 016	24 427	39 851	52 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases										23 952	12 912

Company staff

John P.

Role: Director

Appointed: 14 March 2019

Latest update: 11 February 2024

Sharon P.

Role: Director

Appointed: 06 February 2019

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John 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

Sharon P.

Notified on 6 February 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

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

Preston Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Sharon P.

Matthew C.

John P.

People with significant control

John P.

Sharon P.

Accounts Documents

Company filings

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