The Pool & Spa Specialists Ltd in Colchester, CO5 9SE

Description

Data updated on: 01-11-2023

The Pool & Spa Specialists Ltd, a Private Limited Company, registered in Unit 3 Threshelfords Business Park Inworth Road, Feering, Colchester. The main office's zip code is CO5 9SE. The enterprise was created in September 25, 2012. The company's Companies House Registration Number is 08227337. This business's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. The company's most recent annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/04/25.

As for this specific firm, the full extent of director's assignments have so far been met by Craig W. who was appointed nine years ago. Since September 2012 Colin D., had been responsible for a variety of tasks within this specific firm up until the resignation on August 23, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-82 846	-78 026	-889

Balance Sheet
Cash Bank On Hand			61 571	139 550	224 530		143 298	143 873	184 744
Current Assets	54 420	79 781	116 897	233 061	292 582	230 543	228 834	253 095	335 758
Debtors	41 345	75 711	54 126	92 061	66 052		84 036	107 722	149 119
Net Assets Liabilities			-889	73 269	137 737	163 526	147 505	195 133	245 119
Property Plant Equipment			24 854	47 122	64 949		47 251	83 616	125 269
Total Inventories			1 200	1 450	2 000		1 500	1 500	1 895
Cash Bank In Hand	12 075	3 070
Net Assets Liabilities Including Pension Asset Liability	-82 846	-78 026	-889
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	1 372	2 193

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-82 847	-78 027
Shareholder Funds	-82 846	-78 026	-889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 420	25 872	33 480		55 432	54 708	86 701
Average Number Employees During Period				6	8	10	10	12	12
Creditors			129 793	179 916	179 453	97 349	78 265	92 429	175 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 953			28 669	7 394
Disposals Property Plant Equipment					39 000			49 590	9 695
Fixed Assets	1 372	2 193	24 854	47 122	64 949	48 887	47 251	83 616	125 269
Increase From Depreciation Charge For Year Property Plant Equipment				16 452	22 561			27 945	39 387
Net Current Assets Liabilities	-12 187	-12 143	-12 896	53 145	113 129	133 194	150 569	160 666	159 982
Property Plant Equipment Gross Cost			34 274	72 994	98 429		102 683	138 324	211 970
Total Additions Including From Business Combinations Property Plant Equipment				38 720	64 435			85 231	83 341
Total Assets Less Current Liabilities	-10 815	-9 950	11 958	100 267	178 078	182 081	197 820	244 282	285 251
Creditors Due After One Year	72 031	68 076	12 847
Creditors Due Within One Year	66 607	83 610	129 793
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 388
Tangible Fixed Assets Cost Or Valuation	1 576	2 964
Tangible Fixed Assets Depreciation	204	771
Tangible Fixed Assets Depreciation Charged In Period		567

Company staff

Craig W.

Role: Director

Appointed: 23 August 2015

Latest update: 18 February 2024

People with significant control

The companies that control this firm are as follows: Global Clinical Research Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Great Yarmouth at North Quay, NR30 1NE and was registered as a PSC under the registration number 12033787. Craig W. has substantial control or influence over the company. Sharon W. has substantial control or influence over the company.

Global Clinical Research Ltd

Address: Sixty Six North Quay, Great Yarmouth, NR30 1NE, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 12033787

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Sharon W.

Notified on 28 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Pool & Spa Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Colin D.

People with significant control

Global Clinical Research Ltd

Craig W.

Sharon W.

Accounts Documents

Company filings

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