Xl Pools Limited in Kent, TN23 1BE

Description

Data updated on: 01-11-2023

Xl Pools Limited has existed in this business for at least 20 years. Registered with number 05300994 in 2004, the firm have office at 22a Bank Street, Kent TN23 1BE. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. Its most recent annual accounts describe the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-11-30.

Having three job advert since 19th June 2015, the corporation has been a relatively active employer on the labour market. On 19th March 2018, it was searching for new workers for a full time Labourer for Swimming Pool Construction position in Ashford, and on 19th June 2015, for the vacant position of a full time Subcontracted/Full Time Site Worker in Ashford. As of yet, they have employed applicants for the Swimming Pool Service/Maintenance Engineer posts.

In order to be able to match the demands of their clients, this specific firm is continually being developed by a group of two directors who are Helen S. and Anthony E.. Their joint efforts have been of pivotal use to this specific firm since 2004/11/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 799	87 150	201 745	241 147	351 809

Balance Sheet
Cash Bank On Hand					267 912	231 951	522 709	942 104	728 810	630 666	590 835	1 109 261
Current Assets	140 598	218 240	302 066	382 546	444 808	468 267	767 345	1 140 523	960 159	799 114	1 494 865	1 858 249
Debtors	57 770	51 845	122 924	92 129	159 582	219 810	225 041	177 844	206 149	143 598	639 880	368 488
Net Assets Liabilities					392 371	400 578	596 064	882 177	720 903	800 284	920 306	1 447 216
Other Debtors					32 148	50 367	14 358	71 459	29 508	6 244	137 550	102 546
Property Plant Equipment					87 181	85 493	64 184	47 245	34 554	35 011	66 210	115 312
Total Inventories					17 314	16 506	19 595	20 575	25 200	24 850	264 150	380 500
Cash Bank In Hand	72 230	149 343	167 309	273 901	267 912
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	102 799	87 150	201 745	241 147	351 809
Stocks Inventory	10 598	17 052	11 833	16 516	17 314
Tangible Fixed Assets	22 314	17 873	24 368	17 116	87 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 699	87 050	201 645	241 047	351 709
Shareholder Funds	102 799	87 150	201 745	241 147	351 809

Other Financial Data
Accrued Liabilities									6 636	6 006	14 289	37 187
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					100 274	114 615	137 392	152 156	164 847	176 834	147 677	189 169
Additions Other Than Through Business Combinations Property Plant Equipment						27 997	1 468	825		12 444		90 594
Average Number Employees During Period					6	9	9	8	9	8	11	11
Bank Borrowings										45 276	35 650	25 780
Creditors					119 362	117 946	196 596	277 084	237 666	45 276	35 650	25 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 590		-3 000
Disposals Property Plant Equipment						-15 344		-3 000
Financial Assets										300 498	330 622	303 137
Financial Commitments Other Than Capital Commitments										185 000	165 000	145 000
Fixed Assets	37 314	27 873	29 368	17 116	87 181	85 493	64 184	47 245	34 554	335 509	396 832	418 449
Increase From Depreciation Charge For Year Property Plant Equipment						28 931	22 777	17 764	12 691	11 987		41 492
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Key Management Personnel Compensation Short-term Employee Benefits					18 824	23 926
Net Current Assets Liabilities	68 516	59 277	192 377	244 031	300 770	350 321	570 749	863 439	722 493	549 289	609 738	1 119 961
Other Creditors					66 323	63 344	128 010	105 530	123 979	120 734	230 011	299 896
Other Remaining Borrowings					12 061	26 861	5 431	7 278	10 875	7 123	1 665
Prepayments												5 000
Property Plant Equipment Gross Cost					187 455	200 108	201 576	199 401	199 401	211 845	213 887	304 481
Provisions For Liabilities Balance Sheet Subtotal					36 142	35 236	38 869	28 507	36 144	39 238	50 614	65 414
Taxation Social Security Payable					13 136		18 878	114 656	16 608	15 397	143 897	194 995
Total Assets Less Current Liabilities	105 830	87 150	221 745	261 147	387 951	435 814	634 933	910 684	757 047	884 798	1 006 570	1 538 410
Total Borrowings					12 061	26 861	5 431	7 278	10 875	45 276	35 650	25 780
Trade Creditors Trade Payables					27 842	27 741	44 277	49 620	79 568	95 841	485 639	196 340
Trade Debtors Trade Receivables					143 320	169 443	210 683	106 385	176 641	137 354	502 330	260 942
Amount Specific Advance Or Credit Directors												18 069
Amount Specific Advance Or Credit Made In Period Directors												20 583
Amount Specific Advance Or Credit Repaid In Period Directors												-2 514
Creditors Due Within One Year	72 082	158 963	109 689	138 515	144 038
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 031		20 000	20 000	36 142
Value Shares Allotted	100	100	100	100	100

Company staff

Helen S.

Role: Director

Appointed: 30 November 2004

Latest update: 18 November 2023

Helen S.

Role: Secretary

Appointed: 30 November 2004

Latest update: 18 November 2023

Anthony E.

Role: Director

Appointed: 30 November 2004

Latest update: 18 November 2023

People with significant control

Executives who have control over the firm are as follows: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-12-31
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-31
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	27 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	24 September 2014

Labourer for Swimming Pool Construction in Ashford, posted on Monday 19th March 2018
Region / City	South East/Southern, Ashford
Industry	Construction of residential and office buildings
Experience	at least one year
Job type	full time
Career level	entry level employees


Swimming Pool Service/Maintenance Engineer in Ashford, posted on Friday 19th June 2015
Region / City	South East/Southern, Ashford
Work hours	Fixed term contract
Job type	full time


Subcontracted/Full Time Site Worker in Ashford, posted on Friday 19th June 2015
Region / City	South East/Southern, Ashford
Work hours	Fixed term contract
Job type	full time
Job reference code	DCE

Labourer for Swimming Pool Construction in Ashford, posted on Monday 19th March 2018

Region / City

South East/Southern, Ashford

Industry

Construction of residential and office buildings

Experience

at least one year

Job type

full time

Career level

entry level employees

Swimming Pool Service/Maintenance Engineer in Ashford, posted on Friday 19th June 2015

Region / City

South East/Southern, Ashford

Work hours

Fixed term contract

Job type

full time

Subcontracted/Full Time Site Worker in Ashford, posted on Friday 19th June 2015

Region / City

South East/Southern, Ashford

Work hours

Fixed term contract

Job type

full time

Job reference code

DCE

Xl Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Anthony E.

People with significant control

Helen S.

Anthony E.

Accounts Documents

Jobs and Vacancies at Xl Pools Ltd

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