Founded in 2016, 123 Pools, classified under reg no. 10213151 is an active company. Currently registered at Bexley Garage TQ2 5BB, Torquay the company has been in the business for six years. Its financial year was closed on Wednesday 30th November and its latest financial statement was filed on 30th November 2020.
The firm has 2 directors, namely Nicholas S., Katy S.. Of them, Nicholas S., Katy S. have been with the company the longest, being appointed on 3 June 2016. As of 28 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | Bexley Garage |
| Office Address2 | 2 Bexley Lane |
| Town | Torquay |
| Post code | TQ2 5BB |
| Country of origin | United Kingdom |
| Registration Number | 10213151 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Wed, 31st Aug 2022 (95 days left) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Thu, 16th Jun 2022 (2022-06-16) |
| Last confirmation statement dated | Wed, 2nd Jun 2021 |
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 03 June 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Katy S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nick S. This PSC owns 25-50% shares and has 25-50% voting rights.
Katy S.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nick S.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-11-30 | 2020-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 272 | 58 015 | 11 804 | 218 117 |
| Current Assets | 67 484 | 106 421 | 70 829 | 272 479 |
| Debtors | 8 931 | 1 954 | 2 362 | |
| Net Assets Liabilities | 9 975 | 30 914 | 41 962 | 197 186 |
| Other Debtors | 780 | 780 | 780 | |
| Property Plant Equipment | 1 156 | 2 177 | 162 544 | 163 921 |
| Total Inventories | 13 212 | 39 474 | 57 071 | 52 000 |
| Other | ||||
| Accrued Liabilities | 1 250 | 15 931 | ||
| Accrued Liabilities Deferred Income | 1 089 | 1 072 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 | 41 | 58 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 1 269 | 5 140 | 8 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 238 | 5 887 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings | 109 419 | 105 889 | ||
| Corporation Tax Payable | 2 314 | 7 123 | ||
| Creditors | 58 445 | 77 393 | 109 419 | 105 889 |
| Disposals Property Plant Equipment | -1 000 | |||
| Fixed Assets | 1 156 | 2 330 | 162 673 | 164 033 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 24 | 17 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 834 | 3 871 | 3 510 |
| Intangible Assets | 153 | 129 | 112 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | |
| Net Current Assets Liabilities | 9 039 | 29 027 | -10 866 | 139 898 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 22 007 | 28 793 | 51 659 | 61 632 |
| Other Inventories | 39 474 | 57 071 | 52 000 | |
| Other Payables Accrued Expenses | 1 072 | 1 250 | ||
| Other Taxation Social Security Payable | 7 042 | 13 607 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 591 | 3 446 | 167 684 | 172 571 |
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 443 | 426 | 856 |
| Taxation Social Security Payable | 20 729 | 19 757 | 46 466 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 591 | 1 856 | ||
| Total Assets Less Current Liabilities | 10 195 | 31 358 | 151 807 | 303 931 |
| Total Borrowings | 109 419 | 105 889 | ||
| Trade Creditors Trade Payables | 25 993 | 26 799 | ||
| Trade Debtors Trade Receivables | 8 151 | 1 174 | 1 582 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2020 filed on: 12th, August 2021 |
accounts | Free Download (14 pages) |
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