Total Pool Services Ltd in Ashford, TN23 4TT

Description

Data updated on: 01-11-2023

Total Pool Services Ltd may be gotten hold of in Unit 9, Stafford Close in Ashford. The area code is TN23 4TT. Total Pool Services has been on the British market for eight years. The Companies House Registration Number is 10247954. This enterprise's registered with SIC code 81299 which means Other cleaning services. The company's most recent annual accounts detail the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-22.

According to the following enterprise's executives data, since 2017 there have been two directors: Lisa W. and Christopher W..

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 125	23 410	143 101	36 092	32 864	35 096
Current Assets	41 249	41 709	180 903	75 465	133 557	113 851	66 251
Debtors	36 124	18 299	37 802	39 372	100 645	82 111
Net Assets Liabilities	31 349	29 087	151 514	23 037	13 059	569
Other Debtors	10 139	6 272	2 000	7 500	40 976	65 887
Property Plant Equipment	14 997	28 151	76 319	85 384	68 172	67 212

Other Financial Data
Description Principal Activities					81 299	81 299	81 299
Version Production Software				2 020
Accrued Liabilities			5 146	11 545
Accrued Liabilities Deferred Income					12 812
Accumulated Depreciation Impairment Property Plant Equipment	298	5 357	19 549	46 366	69 110	89 681
Additions Other Than Through Business Combinations Property Plant Equipment		18 213		35 881
Average Number Employees During Period		3	4	4	8	9	9
Bank Borrowings				50 000
Bank Borrowings Overdrafts					49 167	39 167
Creditors	22 106	37 982	102 918	102 487	126 503	114 715	68 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 068	7 175
Disposals Property Plant Equipment					17 788	20 500
Fixed Assets		28 151	76 319	85 384	68 172	67 212	88 113
Increase From Depreciation Charge For Year Property Plant Equipment		5 059	14 192	26 816	28 812	27 746
Net Current Assets Liabilities	19 143	3 727	77 987	-9 556	7 007	-21 317
Net Deferred Tax Liability Asset					12 953	6 159
Other Creditors	1 000	5 593
Prepayments Accrued Income			5 455	13 578	8 623	3 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 356	6 927
Property Plant Equipment Gross Cost	15 295	33 508	95 868	131 750	137 282	156 893
Provisions For Liabilities Balance Sheet Subtotal	2 791	2 791	2 791	2 791	12 953	23 809	46 090
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 791	2 791
Taxation Social Security Payable	12 791	32 307	90 865	89 913	91 609	60 256
Total Additions Including From Business Combinations Property Plant Equipment			62 360		23 320	40 111
Total Assets						184 419	161 291
Total Assets Less Current Liabilities	34 140	31 878	154 305	58 362	75 178	45 895
Total Liabilities						184 419	161 291
Trade Creditors Trade Payables	8 315	82	6 907	1 029	22 082	78 268
Trade Debtors Trade Receivables	25 985	12 027	30 347	18 294	51 046	12 869
Useful Life Property Plant Equipment Years					5	5

Company staff

Lisa W.

Role: Director

Appointed: 22 February 2017

Latest update: 10 February 2024

Christopher W.

Role: Director

Appointed: 23 June 2016

Latest update: 10 February 2024

People with significant control

Christopher W.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Total Pool Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Christopher W.

People with significant control

Christopher W.

Lisa W.

Accounts Documents

Company filings

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