South East Pools Ltd in Bexhill-on-sea, TN39 3LE

Description

Data updated on: 07-01-2021

The enterprise called South East Pools was registered on Mon, 19th Nov 2012 as a private limited company. The enterprise office was located in Bexhill-on-sea on Shops 1 & 2, 96 London Road. This place zip code is TN39 3LE. The company reg. no. for South East Pools Ltd was 08298544. South East Pools Ltd had been active for eight years up until dissolution date on Tue, 17th Nov 2020.

This specific limited company was managed by a single managing director: Matthew S. who was managing it from Mon, 19th Nov 2012 to the date it was dissolved on Tue, 17th Nov 2020.

Matthew S. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth		14 256	482	227

Balance Sheet
Current Assets	23 552	72 288	58 136	62 648	122 587
Net Assets Liabilities				227	833
Cash Bank In Hand	7 082	9 226	20 018	881
Debtors	16 470	63 062	38 118	51 767
Net Assets Liabilities Including Pension Asset Liability	10 079	14 256	482	227
Stocks Inventory				10 000
Tangible Fixed Assets	16 310	26 644	14 317	25 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 979	14 156	382	127
Shareholder Funds		14 256	482	227

Other Financial Data
Creditors				72 386	136 698
Fixed Assets		26 644	14 317	25 943	23 609
Net Current Assets Liabilities	113	-8 900	-5 010	-9 738	14 111
Total Assets Less Current Liabilities	16 423	17 744	9 307	16 205	9 498
Capital Employed	10 079	14 256
Creditors Due After One Year	6 344	3 488	8 825	15 978
Creditors Due Within One Year	23 439	81 188	63 146	72 386
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 388	16 995	4 849	20 275
Tangible Fixed Assets Cost Or Valuation	20 388	37 383	25 237	45 512
Tangible Fixed Assets Depreciation	4 078	10 739	10 920	19 569
Tangible Fixed Assets Depreciation Charged In Period	4 078	6 661	3 580	8 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 399
Tangible Fixed Assets Disposals			16 995
Value Shares Allotted Increase Decrease During Period	100

Company staff

Matthew S.

Role: Director

Appointed: 19 November 2012

Latest update: 10 November 2023

People with significant control

Matthew S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Victoria J.

Notified on 1 September 2016

Ceased on 25 September 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	10 October 2019
Confirmation statement last made up date	26 September 2018

Annual Accounts
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	30 November 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Construction Worker in Bexhill on Sea, posted on Tuesday 7th March 2017
Region / City	South East/Southern, Bexhill on Sea
Industry	Construction of infrastructure and industrial environments
Salary	From £17000.00 to £20000.00 per year
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	none
Job reference code	PB070317

Construction Worker in Bexhill on Sea, posted on Tuesday 7th March 2017

Region / City

South East/Southern, Bexhill on Sea

Industry

Construction of infrastructure and industrial environments

Salary

From £17000.00 to £20000.00 per year

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

none

Job reference code

PB070317

South East Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Victoria J.

People with significant control

Matthew S.

Victoria J.

Accounts Documents

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Company filings

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