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Pool Supplies Ltd FARNBOROUGH

Founded in 2009, Pool Supplies, classified under reg no. 06825852 is an active company. Currently registered at 15 Osborne Road GU14 6AA, Farnborough the company has been in the business for 15 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.

Currently there are 3 directors in the the company, namely Alan S., Carole S. and Jonathan S.. In addition one secretary - Carole S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Pool Supplies Ltd Address / Contact

Office Address 15 Osborne Road
Town Farnborough
Post code GU14 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06825852
Date of Incorporation Fri, 20th Feb 2009
Industry Other retail sale in non-specialised stores
End of financial Year 28th February
Company age 15 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Alan S.

Position: Director

Appointed: 20 February 2009

Carole S.

Position: Director

Appointed: 20 February 2009

Carole S.

Position: Secretary

Appointed: 20 February 2009

Jonathan S.

Position: Director

Appointed: 20 February 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Jonathan S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carole S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan S.

Notified on 1 January 2017
Nature of control: significiant influence or control

Alan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carole S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282012-02-292013-02-272013-02-282014-02-272014-02-282015-02-272015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth49 25564 848               
Balance Sheet
Cash Bank On Hand         1 83410 51615 05013 239114 64459 03757 90348 293
Current Assets87 185108 694110 530146 802146 802103 110103 090116 358116 35895 92396 399101 590112 990247 967148 626215 782174 458
Debtors27 42637 42739 26385 58285 58240 70240 70253 22553 22534 08925 88323 69035 42673 69124 15459 65629 541
Net Assets Liabilities         36 94428 85432 30021 04414 6255 419-26 838-1 921
Other Debtors         21 5291 87811 65016 53353 66418 14043 0897 759
Property Plant Equipment         52 93242 30533 03124 77317 940211 581196 291188 046
Total Inventories         60 00060 00062 85064 32559 63265 43598 22396 624
Cash Bank In Hand1 5942232231 2201 2202 4082 3883 1333 1331 834       
Net Assets Liabilities Including Pension Asset Liability49 25564 84863 97975 16775 16758 74258 72262 79362 79336 944       
Stocks Inventory58 16571 04471 04460 00060 00060 00060 00060 00060 00060 000       
Tangible Fixed Assets67 55261 72161 72154 11054 11047 09947 09956 36556 36552 932       
Reserves/Capital
Called Up Share Capital100100100100100120100120120120       
Profit Loss Account Reserve49 15564 74863 87975 06775 06758 62258 62262 67362 67336 824       
Shareholder Funds49 25564 848               
Other
Accumulated Depreciation Impairment Property Plant Equipment         49 39860 02569 29977 55685 27486 241101 53182 815
Additions Other Than Through Business Combinations Property Plant Equipment             885215 714 2 137
Average Number Employees During Period          4433344
Bank Borrowings             82 250111 754147 60594 371
Bank Overdrafts         26 23923 09218 50117 21021 00027 60253 53855 838
Corporation Tax Payable         6 0977 90518 96024 73933 01436 360 7 424
Creditors         95 592101 35099 527114 983167 604226 080280 247264 774
Finance Lease Liabilities Present Value Total         7 0327 0324 625480 4 9134 9134 913
Increase From Depreciation Charge For Year Property Plant Equipment          10 6279 2748 2587 71818 3169 8348 640
Net Current Assets Liabilities-18 2973 1272 25831 87931 87920 70720 68723 33823 338331-4 9512 063-1 99380 363-77 454-64 465-90 316
Other Creditors         2 1391 3092 5842 2377 4046 79112 99311 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment              17 349-5 45627 356
Other Disposals Property Plant Equipment              21 106 29 098
Other Taxation Social Security Payable         2 0408705 1355 41512 5976355 0785 338
Property Plant Equipment Gross Cost         102 330102 330102 330102 329103 214297 822297 822270 861
Provisions For Liabilities Balance Sheet Subtotal         4 3313 0862 3141 7361 4284 6733 6902 824
Total Assets Less Current Liabilities49 25564 84863 97985 98985 98967 80667 78679 70379 70353 26337 35435 09422 78098 303134 127131 82697 730
Trade Creditors Trade Payables         51 03160 09148 62263 74792 379146 416202 395178 417
Trade Debtors Trade Receivables         12 56024 00512 04018 89320 0276 01416 56721 782
Amount Specific Advance Or Credit Directors      1 751        19 2703 703
Amount Specific Advance Or Credit Made In Period Directors               19 2703 703
Amount Specific Advance Or Credit Repaid In Period Directors                19 270
Creditors Due Within One Year Total Current Liabilities105 482105 567               
Fixed Assets67 55261 721               
Tangible Fixed Assets Additions 669      21 1068 999       
Tangible Fixed Assets Cost Or Valuation87 95388 62272 225 72 225 72 225 93 331102 330       
Tangible Fixed Assets Depreciation20 40126 90110 504 18 115 25 126 36 96649 398       
Tangible Fixed Assets Depreciation Charge For Period 6 500               
Advances Credits Directors      1 751          
Advances Credits Made In Period Directors      1 751          
Advances Credits Repaid In Period Directors        -1 751        
Bank Borrowings Overdrafts Secured  21 50115 84915 849 27 178          
Capital Employed  63 97975 16775 16758 74258 72262 79362 79336 944       
Creditors Due After One Year       12 93512 93511 988       
Creditors Due Within One Year  108 272114 923114 92382 40382 40393 02093 02095 592       
Number Shares Allotted    100 100 120120       
Par Value Share    1 1 11       
Provisions For Liabilities Charges   10 82210 8229 0649 0643 9753 9754 331       
Share Capital Allotted Called Up Paid  100100100120100120120120       
Tangible Fixed Assets Depreciation Charged In Period    7 611 7 011 11 84012 432       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 13th February 2024
filed on: 18th, March 2024 		Free Download (3 pages)

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