Shropshire Pools And Spas Limited in Oswestry, SY11 4RA

Description

Data updated on: 01-11-2023

Shropshire Pools And Spas Limited can be contacted at Oswestry at 37 Applewood Heights. Anyone can find the firm by referencing its post code - SY11 4RA. The company has been in business on the UK market for thirteen years. The firm is registered under the number 07656989 and its current status is active. This company's SIC code is 42910 - Construction of water projects. The company's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Sat, 3rd Jun 2023.

This business owes its accomplishments and permanent development to exactly two directors, specifically Antony R. and Tracy R., who have been controlling it since June 3, 2011. To help the directors in their tasks, this business has been utilizing the expertise of Tracy R. as a secretary for the last thirteen years.

Antony R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-32 763	-26 558

Balance Sheet
Current Assets	57 150	76 524	84 541	84 071	88 695	113 673	85 361	123 965	83 317
Net Assets Liabilities				52 286	69 250	78 493	73 490	97 595	76 292
Cash Bank In Hand	13 270	15 050
Debtors	15 499	37 649
Net Assets Liabilities Including Pension Asset Liability	-32 763	-26 558
Stocks Inventory	28 381	23 825
Tangible Fixed Assets	1 770	10 812

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-32 765	-26 560
Shareholder Funds	-32 763	-26 558

Other Financial Data
Accrued Liabilities Deferred Income			3 080	4 880	4 298	4 410	4 009	4 299	499
Average Number Employees During Period			-3	-4	5	5	6	6	5
Creditors			30 944	13 754	17 244	39 566	24 349	43 154	22 705
Fixed Assets	1 770	10 812	16 448	13 824	10 295	9 641	16 487	21 083	16 179
Net Current Assets Liabilities	20 355	20 288	53 597	70 317	71 451	74 107	61 012	80 811	60 612
Total Assets Less Current Liabilities	22 125	31 100	70 045	84 141	81 746	83 748	77 499	101 894	76 791
Accruals Deferred Income		1 121
Creditors Due After One Year	54 888	56 537
Creditors Due Within One Year	36 795	56 236
Number Shares Allotted		2
Par Value Share		1
Secured Debts	54 888	50 672
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 540	12 000
Tangible Fixed Assets Cost Or Valuation	3 540	12 000
Tangible Fixed Assets Depreciation	1 770	1 188
Tangible Fixed Assets Depreciation Charged In Period	1 770	1 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 213
Tangible Fixed Assets Disposals		3 540

Company staff

Tracy R.

Role: Secretary

Appointed: 03 June 2011

Latest update: 20 March 2024

Antony R.

Role: Director

Appointed: 03 June 2011

Latest update: 20 March 2024

Tracy R.

Role: Director

Appointed: 03 June 2011

Latest update: 20 March 2024

People with significant control

Antony R.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 November 2012
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 January 2014
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	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Shropshire Pools And Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Antony R.

Tracy R.

People with significant control

Antony R.

Accounts Documents

Company filings

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