Southern Counties Pool Construction Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

06571911 - registration number used by Southern Counties Pool Construction Limited. This firm was registered as a Private Limited Company on 2008-04-21. This firm has been operating on the British market for sixteen years. This firm could be reached at 71-75 Shelton Street in London. The headquarters' postal code assigned is WC2H 9JQ. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Fri, 24th Mar 2023.

We have a number of two directors overseeing the company at present, including Gary H. and Jake H. who have been doing the directors responsibilities since 2020.

Jake H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	92 531	101 139	80 965

Balance Sheet
Cash Bank On Hand				21 980	31 005	92 244	634 820	54 855	195 394
Current Assets	138 611	131 986	132 992	91 996	70 865	118 134	722 166	102 072	420 643
Debtors	99 932	77 472	102 240	70 016	39 860	25 890	87 346	47 217	225 249
Net Assets Liabilities				42 723	30 340	102 172	315 866	489 104	534 498
Other Debtors						126		4 335	165 251
Property Plant Equipment				9 771	9 318	55 739	53 312	44 410	119 131
Cash Bank In Hand	38 679	54 514	30 752
Tangible Fixed Assets	15 127	12 158	12 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 431	101 039	80 865
Shareholder Funds	92 531	101 139	80 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 339	24 292	38 226	45 683	56 785	86 567
Average Number Employees During Period					5	5	2
Bank Borrowings Overdrafts							45 833	50 000	46 074
Corporation Tax Payable				-1	2 762	762	55 305	109 361	63 861
Creditors				57 090	48 281	20 050	47 641	50 000	85 324
Finance Lease Payments Owing Minimum Gross						34 622	9 041	1 808	58 858
Fixed Assets							53 312	424 696	499 417
Increase From Depreciation Charge For Year Property Plant Equipment					1 953	13 935	13 328	11 102	29 782
Investment Property								380 286	380 286
Investment Property Fair Value Model								380 286
Net Current Assets Liabilities	80 429	91 412	71 027	34 906	22 584	77 074	320 324	122 846	134 602
Other Creditors				23 631	9 067	20 050	1 808	-206 588	39 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 871
Other Disposals Property Plant Equipment							40 521
Other Taxation Social Security Payable				24 023	19 893	1 212	70 365	1 500
Property Plant Equipment Gross Cost				32 110	33 610	93 966	98 995	101 195	205 698
Provisions For Liabilities Balance Sheet Subtotal				1 954	1 562	10 591	10 129	8 438	14 197
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 954	1 562	10 591	10 129	8 438	14 197
Total Additions Including From Business Combinations Property Plant Equipment					1 500	60 356	45 550	2 200	104 503
Total Assets Less Current Liabilities	95 556	103 570	83 449	44 677	31 902	132 813	373 636	547 542	634 019
Trade Creditors Trade Payables				9 437	16 559	15 447	40 039	74 953	103 569
Trade Debtors Trade Receivables				70 016	39 860	25 764	87 346	42 882	59 998
Creditors Due Within One Year	58 182	40 574	61 965
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 025	2 431	2 484
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Gary H.

Role: Director

Appointed: 21 October 2020

Latest update: 23 April 2024

Jake H.

Role: Director

Appointed: 20 September 2018

Latest update: 23 April 2024

Terence W.

Role: Director

Appointed: 21 April 2008

Resigned: 01 October 2018

Latest update: 23 April 2024

Ian S.

Role: Director

Appointed: 21 April 2008

Resigned: 01 October 2018

Latest update: 23 April 2024

Ian S.

Role: Secretary

Appointed: 21 April 2008

Resigned: 01 October 2018

Latest update: 23 April 2024

People with significant control

Jake H.

Notified on 20 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian S.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence W.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Southern Counties Pool Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Jake H.

Terence W.

Ian S.

Ian S.

People with significant control

Jake H.

Ian S.

Terence W.

Accounts Documents

Company filings

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