Uk Pool Store Limited in Aylesford, ME20 7BT

Description

Data updated on: 01-11-2023

2003 signifies the launching of Uk Pool Store Limited, the firm which is located at Unit 12A, 2m Trade Park, Beddow Way, Aylesford. That would make 21 years Uk Pool Store has been in this business, as it was created on 2003-10-28. Its Companies House Reg No. is 04945869 and its zip code is ME20 7BT. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

In the firm, the majority of director's obligations have so far been fulfilled by Hannah D. and Glan D.. Within the group of these two individuals, Glan D. has carried on with the firm for the longest time, having become a vital addition to officers' team on 2003-10-28.

Glan D. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 818	-40 453	-42 560	-42 623	15 622

Balance Sheet
Cash Bank On Hand					14 755	41 907	53 366	48 412	198 402	311 733	64 962	68 486
Current Assets	336 202	243 534	313 714	317 425	393 249	147 760	373 744	469 065	657 624	628 053	403 350	216 776
Debtors	78 197	72 785	135 939	151 334	111 747	16 253	166 819	239 675	196 457	15 470	265 318	65 007
Net Assets Liabilities										107 975	4 440	4 180
Other Debtors					108 092	6 898	166 015	235 749	196 298	20 988	258 416	58 849
Property Plant Equipment					108 269	94 398	35 674	14 707	11 031	12 960	26 204	66 831
Total Inventories					266 747	89 600	153 559	180 978	262 765	300 850	73 070
Cash Bank In Hand	6 522	1 860	8 886	4 686	14 755
Stocks Inventory	251 483	168 889	168 889	161 405	266 747
Tangible Fixed Assets	186 676	141 205	119 031	89 476	108 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-41 819	-40 453	-42 561	-42 624	15 621
Shareholder Funds	-41 818	-40 453	-42 560	-42 623	15 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					251 649	215 150	89 960	55 400	59 076	63 396	66 637	70 837
Average Number Employees During Period								14	14	14	14	14
Bank Borrowings Overdrafts									113 998
Corporation Tax Payable					11 524	15 328	26 963	32 091	18 065	5 631		4 915
Creditors						242 074	363 380	363 943	516 802	533 038	423 639	276 488
Increase From Depreciation Charge For Year Property Plant Equipment						28 272	15 338	8 558	3 676	4 320	3 240	4 200
Net Current Assets Liabilities	-200 529	-170 042	-161 591	-132 099	-92 647	-94 314	10 364	105 122	140 822	95 015	-20 289	-59 712
Other Creditors					485 896	242 074	263 007	279 613	283 568	445 416	370 468	235 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 771	140 528	43 117
Other Disposals Property Plant Equipment						72 327	183 914	55 528
Other Taxation Social Security Payable					13 996	27 601	15 424	17 520	9 299	10 867	22 447	23 913
Property Plant Equipment Gross Cost					359 918	309 548	125 634	70 107	70 107	76 356	92 841	137 668
Provisions For Liabilities Balance Sheet Subtotal											1 475	2 939
Total Additions Including From Business Combinations Property Plant Equipment						21 957				6 249	16 484	44 827
Total Assets Less Current Liabilities	-13 853	-28 838	-42 560	-42 623	15 622	84	46 038	119 829	151 853	107 975	5 915	7 119
Trade Creditors Trade Payables					208 003	63 804	57 986	34 719	91 872	71 124	30 724	11 833
Trade Debtors Trade Receivables					3 654	9 355	804	3 926	159	-5 518	6 902	6 158
Creditors Due After One Year	27 965	11 615
Creditors Due Within One Year	536 731	413 576	475 305	449 524	485 896
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1