123 Pools Limited TORQUAY


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 five years. Its financial year was closed on Tuesday 30th November and its latest financial statement was filed on 30th November 2019.

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 7 May 2021, our data shows no information about any ex officers on these positions.

123 Pools Limited Address / Contact

Office Address Bexley Garage
Office Address2 2 Bexley Lane
Town Torquay
Post code TQ2 5BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10213151
Date of Incorporation Fri, 3rd Jun 2016
Industry Repair of other equipment
End of financial Year 30th November
Company age 5 years old
Account next due date Tue, 31st Aug 2021 (116 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Wed, 16th Jun 2021 (2021-06-16)
Last confirmation statement dated Tue, 2nd Jun 2020

Company staff

Nicholas S.

Position: Director

Appointed: 03 June 2016

Katy S.

Position: Director

Appointed: 03 June 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-11-30
Balance Sheet
Cash Bank On Hand54 27258 01511 804
Current Assets67 484106 42070 829
Debtors 8 9311 954
Net Assets Liabilities9 97530 91541 962
Other Debtors 780780
Property Plant Equipment1 1562 177162 544
Total Inventories13 21239 47457 071
Other
Accrued Liabilities Deferred Income1 0891 072 
Accumulated Amortisation Impairment Intangible Assets 1741
Accumulated Depreciation Impairment Property Plant Equipment4351 2695 140
Additions Other Than Through Business Combinations Property Plant Equipment  164 238
Average Number Employees During Period 44
Bank Borrowings  109 419
Corporation Tax Payable2 3147 123 
Creditors58 44577 393109 419
Fixed Assets1 1562 331162 673
Increase From Amortisation Charge For Year Intangible Assets 1724
Increase From Depreciation Charge For Year Property Plant Equipment4358343 871
Intangible Assets 153129
Intangible Assets Gross Cost 170170
Net Current Assets Liabilities9 03929 027-10 866
Number Shares Issued Fully Paid100100100
Other Creditors22 00728 79351 659
Other Inventories 39 47457 071
Other Payables Accrued Expenses 1 0721 250
Other Taxation Social Security Payable7 04213 607 
Par Value Share1 1
Property Plant Equipment Gross Cost1 5913 446167 684
Provisions For Liabilities Balance Sheet Subtotal220443426
Taxation Social Security Payable 20 72919 757
Total Additions Including From Business Combinations Property Plant Equipment1 5911 856 
Total Assets Less Current Liabilities10 19531 357151 807
Total Borrowings  109 419
Trade Creditors Trade Payables25 99326 799 
Trade Debtors Trade Receivables 8 1521 174

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 30th November 2019
filed on: 13th, October 2020
Free Download (13 pages)

Company search