Poole Bay Construction Co. Limited in 2-8 Parkstone Road POOLE

Poole Bay Construction Co. Limited POOLE

Founded in 1967, Poole Bay Construction, classified under reg no. 00908055 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for 57 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Luke P., Brian P.. Of them, Brian P. has been with the company the longest, being appointed on 5 March 1991 and Luke P. has been with the company for the least time - from 17 June 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brenda M. who worked with the the firm until 23 December 1996.

Poole Bay Construction Co. Limited Address / Contact

Office Address	Towngate House
Office Address2	2-8 Parkstone Road
Town	Poole
Post code	BH15 2PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00908055
Date of Incorporation	Thu, 8th Jun 1967
Industry	Development of building projects
End of financial Year	31st October
Company age	57 years old
Account next due date	Wed, 31st Jul 2024 (53 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Luke P.

Position: Director

Appointed: 17 June 2023

Brian P.

Position: Director

Appointed: 05 March 1991

John P.

Position: Director

Appointed: 23 December 1996

Resigned: 14 September 2023

Robert P.

Position: Director

Appointed: 05 March 1991

Resigned: 07 March 1999

Brenda M.

Position: Secretary

Appointed: 05 March 1991

Resigned: 23 December 1996

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Brian P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian P.

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

John P.

Notified on	6 April 2016
Ceased on	4 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31

Balance Sheet
Cash Bank On Hand	402 173	515 150	806 484	1 116 646	1 220 027	1 338 760	3 945 973
Current Assets	492 311	608 918	896 640	1 130 982	1 225 077
Debtors	10 013	13 643	10 031	14 336	5 050	5 011
Net Assets Liabilities	1 319 128	1 437 652	1 700 194	2 199 299	2 325 651	2 443 819	3 716 306
Other Debtors	10 000	10 000	10 000		50	11
Property Plant Equipment	1 143 442	1 070	910	1 626	1 401 084	1 400 559	433
Total Inventories	80 125	80 125	80 125

Other
Accrued Liabilities				27 778	27 466
Accumulated Depreciation Impairment Property Plant Equipment	10 477	10 666	10 826	11 388	11 930	12 455	12 581
Additions Other Than Through Business Combinations Property Plant Equipment				1 278
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable					29 741	27 818	224 655
Creditors	316 373	314 305	339 366	333 000	300 304	300 405	230 018
Depreciation Rate Used For Property Plant Equipment							15
Disposals Property Plant Equipment							-1 400 000
Fixed Assets		1 143 253	1 143 093	1 401 626	1 401 084
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				257 817
Increase From Depreciation Charge For Year Property Plant Equipment		189	160	562	542	525	126
Investment Property		1 142 183	1 142 183	1 400 000	1 400 000
Investment Property Fair Value Model		1 142 183	1 142 183	1 400 000
Net Current Assets Liabilities	175 938	294 613	557 274	797 982	924 773
Number Shares Issued Fully Paid		100	100
Other Creditors	262 536	260 536	250 268	248 760	243 097	272 587	5 363
Other Payables Accrued Expenses	23 063	24 252	27 486	27 778
Other Provisions Balance Sheet Subtotal					206	106	82
Par Value Share			1
Prepayments	13	3 643	31	169	50
Property Plant Equipment Gross Cost	1 153 919	11 736	11 736	13 014	13 014	1 413 014	13 014
Provisions For Liabilities Balance Sheet Subtotal	252	214	173	309	206
Taxation Social Security Payable				56 462	29 741
Total Assets Less Current Liabilities	1 319 380	1 437 866	1 700 367	2 199 608	2 325 857
Trade Creditors Trade Payables	4 660
Trade Debtors Trade Receivables				14 167	5 000	5 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, July 2023	accounts	Free Download (7 pages)
AA01	Extension of current accouting period to Mon, 31st Oct 2022 filed on: 25th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 28th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 27th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 2nd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 20th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 14th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 15th, November 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 20th, January 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 20th, October 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 5th, September 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 7th, November 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 15th, September 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 6th, November 2009	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 1st, December 2007	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 8th, February 2002	accounts	Free Download (3 pages)
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AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 5th, March 2001	accounts	Free Download (3 pages)
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AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 10th, March 2000	accounts	Free Download (4 pages)
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AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 25th, February 1999	accounts	Free Download (3 pages)
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AA	Small company accounts made up to Wed, 30th Apr 1997 filed on: 9th, February 1998	accounts	Free Download (4 pages)
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AA	Small company accounts made up to Tue, 30th Apr 1996 filed on: 31st, December 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 30th Apr 1996 filed on: 31st, December 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 22nd, February 1996	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Sat, 30th Apr 1994 filed on: 24th, February 1995	accounts	Free Download
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AA	Small company accounts made up to Fri, 30th Apr 1993 filed on: 3rd, March 1994	accounts	Free Download
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AA	Small company accounts made up to Thu, 30th Apr 1992 filed on: 19th, February 1993	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Apr 1992 filed on: 19th, February 1993	accounts
AA	Full accounts for the period ending Tue, 30th Apr 1991 filed on: 29th, January 1992	accounts
AA	Full accounts for the period ending Tue, 30th Apr 1991 filed on: 29th, January 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 30/06 to 30/04 filed on: 25th, February 1991	accounts
AA	Full accounts for the period ending Mon, 30th Apr 1990 filed on: 25th, February 1991	accounts	Free Download
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AA	Full accounts for the period ending Mon, 30th Apr 1990 filed on: 25th, February 1991	accounts
AA	Full accounts for the period ending Sun, 30th Apr 1989 filed on: 11th, April 1990	accounts
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AA	Full accounts for the period ending Wed, 30th Apr 1986 filed on: 16th, February 1987	accounts
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Poole Bay Construction Co. Limited POOLE

Poole Bay Construction Co. Limited Address / Contact

Company Information / Profile

Company staff

Luke P.

Brian P.

John P.

Robert P.

Brenda M.

People with significant control

Annual reports financial information

Company filings

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