Terry's Pool Services Ltd in Dorking, RH4 1JF

Description

Data updated on: 01-11-2023

Terry's Pool Services began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08170648. This particular company has operated for twelve years and it's currently active. The company's office is based in Dorking at 7 Pippbrook Gardens. Anyone could also find this business by the post code of RH4 1JF. The company's declared SIC number is 81299 which means Other cleaning services. Terry's Pool Services Limited released its account information for the financial period up to Wed, 31st Aug 2022. The business latest confirmation statement was submitted on Thu, 27th Jul 2023.

Within the following company, just about all of director's assignments have so far been carried out by Terence A. who was formally appointed in 2012 in August.

Terence A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	1	12 332	10 023	30 256

Balance Sheet
Current Assets		29 500	18 826	48 891	17 239
Net Assets Liabilities				30 256	11 151
Cash Bank In Hand		12 622	10 620	25 836
Debtors		16 878	8 206	23 055
Other Debtors		6 001
Net Assets Liabilities Including Pension Asset Liability	1	12 332	10 023	30 256
Tangible Fixed Assets		5 501	3 667	3 833
Trade Debtors		10 877

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		12 331	10 022	30 255
Shareholder Funds	1	12 332	10 023	30 256

Other Financial Data
Creditors				22 468	12 838
Depreciation Amortisation Impairment Expense				2 334	4 083
Fixed Assets		5 501	3 667	3 833	6 750
Net Current Assets Liabilities		6 831	6 356	26 423	4 401
Other Operating Expenses Format2				26 200	30 390
Profit Loss				-121	-6 438
Raw Materials Consumables Used				27 067	29 844
Staff Costs Employee Benefits Expense				46 617	39 448
Total Assets Less Current Liabilities		12 332	10 023	30 256	11 151
Turnover Revenue				102 097	97 327
Director Remuneration Benefits Excluding Payments To Third Parties		3 315
Administrative Expenses		8 391
Bank Overdrafts		727
Cost Sales		18 326
Creditors Due Within One Year		22 669	12 470	22 468
Depreciation Tangible Fixed Assets Expense		1 834
Distribution Costs		13 914
Gross Profit Loss		36 343
Number Shares Allotted	1	1
Other Creditors Due Within One Year		15 000
Other Taxation Social Security Within One Year		6 862
Par Value Share	1	1
Profit Loss For Period		12 331
Profit Loss On Ordinary Activities Before Tax		14 038
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 335		2 500
Tangible Fixed Assets Cost Or Valuation		7 335	7 335	9 835
Tangible Fixed Assets Depreciation		1 834	3 668	6 002
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 834	2 334
Tax On Profit Or Loss On Ordinary Activities		1 707
Total U K Foreign Current Tax After Adjustments Relief		1 707
Trade Creditors Within One Year		80
Turnover Gross Operating Revenue		54 669
U K Current Corporation Tax On Income For Period		1 707

Company staff

Terence A.

Role: Director

Appointed: 07 August 2012

Latest update: 10 March 2024

People with significant control

Terence A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Terry's Pool Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence A.

People with significant control

Terence A.

Accounts Documents

Company filings

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