Splish Splash Pools Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Splish Splash Pools Limited is located at Fareham at 1 Manor Court. You can find the firm using the postal code - PO15 5TH. Splish Splash Pools's launching dates back to 2016. This business is registered under the number 10464151 and their state is active. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

There's 1 director this particular moment controlling this particular company, namely Graham M. who has been utilizing the director's tasks since 2016-11-04.

Graham M. is the individual with significant control over this firm, owns over 1/2 to 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 386	4 417	12 435	8 450	43 749	38 371	29 894
Current Assets	20 184	8 709	15 321	13 179	62 334	42 694	35 677
Debtors	1 298	2 492	1 086	2 229	14 585	1 823	2 983
Net Assets Liabilities	5 557	32	3 769	3 677	41 661	36 571	27 684
Other Debtors	762	1 224	897	879	1 260	1 573	2 269
Property Plant Equipment	7 607	6 227	4 670	3 723	19 086	14 314	10 735
Total Inventories	1 500	1 800	1 800	2 500	4 000	2 500	2 800

Other Financial Data
Amount Specific Advance Or Credit Directors		704
Amount Specific Advance Or Credit Made In Period Directors		704
Accumulated Depreciation Impairment Property Plant Equipment	2 490	4 452	6 009	7 251	2 477	7 249	10 828
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 500	3 500	500	13 225	36 133	17 717	16 688
Increase From Depreciation Charge For Year Property Plant Equipment	2 490	1 962	1 557	1 242	1 857	4 772	3 579
Net Current Assets Liabilities	4 450	-2 695	-401	-46	26 201	24 977	18 989
Other Creditors	6 500	3 500	500	5 348	21 334	9 415	10 380
Other Taxation Social Security Payable	10 283	6 903	10 702	7 877	14 799	8 268	6 308
Property Plant Equipment Gross Cost	10 097	10 679	10 679	10 974	21 563	21 563
Provisions For Liabilities Balance Sheet Subtotal					3 626	2 720	2 040
Total Additions Including From Business Combinations Property Plant Equipment	10 097	582		295	20 295
Total Assets Less Current Liabilities	12 057	3 532	4 269	3 677	45 287	39 291	29 724
Trade Creditors Trade Payables	191					34
Trade Debtors Trade Receivables	536	1 268	189	1 350	13 325	250	714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 631
Disposals Property Plant Equipment					9 706

Company staff

Graham M.

Role: Director

Appointed: 04 November 2016

Latest update: 9 January 2024

People with significant control

Graham M.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Splish Splash Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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