Sa Pool Systems Limited in Nottingham, NG12 2JP

Websites

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www.sapoolsystems.com

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www.sapoolsystems.co.uk

Description

Data updated on: 01-11-2023

This business is widely known under the name of Sa Pool Systems Limited. This firm first started 14 years ago and was registered under 07266547 as the registration number. This particular headquarters of the firm is based in Nottingham. You can reach them at Cranmer, St. James Business Park Grantham Road, Radcliffe-on-trent. This firm's SIC code is 43910 which stands for Roofing activities. Sa Pool Systems Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-01-17.

There seems to be a number of three directors managing the business at the moment, namely Daniel B., Gillian S. and Michael S. who have been utilizing the directors responsibilities since January 2012. To provide support to the directors, this particular business has been utilizing the skills of Gillian S. as a secretary since 2010.

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares. Michael S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 388	311	480	15 554	1 237	59 245

Balance Sheet
Cash Bank In Hand	974	80		177	3 516	2 817
Cash Bank On Hand						2 817		7 389		53 036	19 099		5 253
Current Assets	38 194	48 656	111 147	139 721	161 444	141 703	156 735	333 116	242 542	221 244	302 385	191 016	97 269
Debtors	25 020	42 426	99 217	133 334	95 385	114 585	117 776	286 704	187 904	143 308	240 564	120 466	67 766
Net Assets Liabilities						59 245	61 345	146 058	120 536	153 141	136 394	30 108	37 685
Net Assets Liabilities Including Pension Asset Liability	7 388	311	480	15 554	1 237	59 245
Other Debtors						840	129	290	2 150	40	1 840	1 840	1 840
Property Plant Equipment						62 691	52 236	43 345	65 103	35 230	31 155	32 623
Stocks Inventory	12 200	6 150	11 930	6 210	62 543	24 301
Tangible Fixed Assets	11 067	9 766	37 209	28 569	59 937	62 691
Total Inventories						24 301	38 959	39 023	54 638	24 900	42 722	70 550	24 250

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	7 288	111	280	15 354	1 037	59 045
Shareholder Funds	7 388	311	480	15 554	1 237	59 245

Other Financial Data
Accrued Liabilities						2 700	4 532	4 605	4 605	2 705	1 900	2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						39 136	54 527	66 806	67 974	37 580	46 219	46 169	7 688
Amounts Owed By Group Undertakings						86 241	70 191	137 844	103 544	53 913	137 824	21 964	2 033
Average Number Employees During Period							8	8	8	8	9	8	7
Bank Borrowings Overdrafts							5 938		8 059		6 667	22 798	13 333
Corporation Tax Payable						28 449	17 945	34 926	34 926	23 047	28 726	5 023	-14 131
Creditors						18 150	20 732	10 051	15 533	6 960	44 740	33 333	23 333
Creditors Due After One Year					24 750	18 150
Creditors Due Within One Year		56 158	140 926	147 302	219 934	120 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 512	40 763		8 208
Disposals Property Plant Equipment									17 000	61 050		8 955
Dividends Paid							64 000	60 000	40 000	56 000	38 000	8 000	8 000
Finance Lease Liabilities Present Value Total						18 150	20 732	10 051	15 533	6 960	1 407	1 406
Increase From Depreciation Charge For Year Property Plant Equipment							15 391	12 279	14 680	10 369	8 639	8 158	4 070
Net Current Assets Liabilities	-1 466	-7 502	-31 439	-6 704	-27 490	21 877	32 955	114 458	77 988	129 845	154 284	35 501	38 451
Number Shares Allotted					100	200
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 066	5 750	1 031	1 405	901	3 493	16 954	10 057
Other Taxation Social Security Payable						3 426	1 872	4 062	5 689	11 940	8 727	26 340	18 158
Par Value Share					1	1	1	1	1	1	1	1	1
Prepayments						892	969
Profit Loss							66 100	144 713	14 478	88 605	21 253	-98 286	15 577
Property Plant Equipment Gross Cost						101 827	106 763	110 151	133 077	72 810	77 374	78 792
Provisions For Liabilities Balance Sheet Subtotal						4 473	3 114	1 694	7 022	4 974	4 305	4 683	3 535
Provisions For Liabilities Charges	2 213	1 953	5 290	4 431	3 107	4 473
Recoverable Value-added Tax													1 834
Secured Debts					6 600	6 600
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Cost Or Valuation	12 575	13 963	44 170	45 457	88 007	101 827
Tangible Fixed Assets Depreciation	1 508	4 197	6 961	16 888	28 070	39 136
Total Additions Including From Business Combinations Property Plant Equipment							4 936	3 388	39 926	783	4 564	10 373
Total Assets Less Current Liabilities	9 601	2 264	7 430	21 865	32 447	84 568	85 191	157 803	143 091	165 075	185 439	68 124	64 553
Trade Creditors Trade Payables						52 022	68 149	116 488	45 496	15 095	44 409	53 045	3 908
Trade Debtors Trade Receivables						27 504	46 487	148 570	82 210	89 355	100 900	96 662	62 059
Creditors Due Within One Year Total Current Liabilities	39 660	56 158
Fixed Assets	11 067	9 766	37 209	28 569	59 937	62 691
Tangible Fixed Assets Additions		1 388	40 702	1 287		22 248
Tangible Fixed Assets Depreciation Charge For Period		2 689
Accruals Deferred Income			1 660	1 880	3 353	2 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				877	31 000	892
Tangible Fixed Assets Depreciation Charged In Period			6 290	9 927		15 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 526			4 838
Tangible Fixed Assets Disposals			10 495			8 428

Company staff

Daniel B.

Role: Director

Appointed: 18 January 2012

Latest update: 7 February 2024

Gillian S.

Role: Secretary

Appointed: 26 May 2010

Latest update: 7 February 2024

Gillian S.

Role: Director

Appointed: 26 May 2010

Latest update: 7 February 2024

Michael S.

Role: Director

Appointed: 26 May 2010

Latest update: 7 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sa Pool Systems Limited

General information

Name:

Office Address:

Contact information

Websites

www.sapoolsystems.com

www.sapoolsystems.co.uk

Description

Financial data based on annual reports

Company staff

Daniel B.

Gillian S.

Gillian S.

Michael S.

Daniel B.

People with significant control

Daniel B.

Michael S.

Accounts Documents

Company filings

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