Founded in 2004, Poolearth Torquay, classified under reg no. 05092450 is an active company. Currently registered at 71-73 Hyde Park Road PL3 4JN, Plymouth the company has been in the business for 20 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022. Since April 24, 2008 Poolearth Torquay Limited is no longer carrying the name Alchem Healthcare (gloucester).
At present there are 3 directors in the the company, namely Ronald K., Sian R. and Raymond B.. In addition one secretary - Ronald K. - is with the firm. As of 18 April 2024, there were 3 ex directors - Andrew L., Anil P. and others listed below. There were no ex secretaries.
| Office Address | 71-73 Hyde Park Road |
| Office Address2 | Mutley |
| Town | Plymouth |
| Post code | PL3 4JN |
| Country of origin | United Kingdom |
| Registration Number | 05092450 |
| Date of Incorporation | Fri, 2nd Apr 2004 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 14 October 2010
Position: Secretary
Appointed: 25 April 2008
Position: Director
Appointed: 04 April 2008
Position: Director
Appointed: 04 April 2008
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Poolearth Limited from Plymouth, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Poolearth Limited
71-73 Hyde Park Road Mutley, Plymouth, Devon, PL3 4JN, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03475069 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Alchem Healthcare (gloucester) | April 24, 2008 |
| Mundays (778) | June 23, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 145 | 2 705 | 3 282 |
| Current Assets | 1 754 554 | 1 700 801 | 1 935 292 |
| Debtors | 1 617 514 | 1 567 322 | 1 762 185 |
| Net Assets Liabilities | 1 088 606 | 1 462 630 | 1 632 993 |
| Other Debtors | 45 637 | 47 668 | 54 438 |
| Property Plant Equipment | 340 944 | 324 648 | 345 776 |
| Total Inventories | 132 895 | 130 774 | 169 825 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 910 627 | 1 995 231 | 2 079 835 |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 812 | 188 108 | 203 578 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 598 | ||
| Amounts Owed By Related Parties | 965 241 | 1 136 728 | 1 325 512 |
| Amount Specific Bank Loan | 350 000 | ||
| Average Number Employees During Period | 27 | 27 | 27 |
| Bank Borrowings | 250 000 | ||
| Creditors | 273 935 | 725 763 | 720 174 |
| Financial Commitments Other Than Capital Commitments | 30 400 | 119 361 | 76 268 |
| Fixed Assets | 594 755 | 493 855 | 430 379 |
| Increase From Amortisation Charge For Year Intangible Assets | 84 604 | 84 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 296 | 15 470 | |
| Intangible Assets | 253 811 | 169 207 | 84 603 |
| Intangible Assets Gross Cost | 2 164 438 | 2 164 438 | 2 164 438 |
| Net Current Assets Liabilities | 774 294 | 975 038 | 1 215 118 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 2 125 | 8 659 | 8 444 |
| Other Inventories | 132 895 | 130 774 | 169 825 |
| Other Payables Accrued Expenses | 126 165 | 60 753 | 54 322 |
| Other Remaining Borrowings | 23 935 | ||
| Par Value Share | 1 | 1 | |
| Prepayments | 7 878 | 7 657 | 12 150 |
| Property Plant Equipment Gross Cost | 512 756 | 512 756 | 549 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 508 | 6 263 | 12 504 |
| Taxation Social Security Payable | 4 931 | 8 589 | 7 054 |
| Total Assets Less Current Liabilities | 1 369 049 | 1 468 893 | 1 645 497 |
| Total Borrowings | 273 935 | ||
| Trade Creditors Trade Payables | 560 036 | 556 359 | 616 479 |
| Trade Debtors Trade Receivables | 598 758 | 375 269 | 370 085 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy