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 eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
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 29 April 2024, 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 | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
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 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 272 | 58 015 | 11 804 | 218 117 | 7 260 | 55 062 |
| Current Assets | 67 484 | 106 420 | 70 829 | 272 479 | ||
| Debtors | 8 931 | 1 954 | 2 362 | 24 643 | 1 291 | |
| Net Assets Liabilities | 9 975 | 30 914 | 41 962 | 197 186 | 280 678 | 275 119 |
| Other Debtors | 780 | 780 | 780 | 20 612 | ||
| Property Plant Equipment | 1 156 | 2 178 | 162 544 | 163 921 | 162 785 | 161 061 |
| Total Inventories | 13 212 | 39 474 | 57 071 | 52 000 | 267 345 | 222 476 |
| Other | ||||||
| Accrued Liabilities | 1 250 | 15 931 | ||||
| Accrued Liabilities Deferred Income | 1 089 | 1 072 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 | 41 | 58 | 75 | 92 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 1 269 | 5 140 | 8 650 | 11 794 | 15 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 238 | 5 887 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 109 419 | 105 889 | ||||
| Bank Borrowings Overdrafts | 105 889 | 105 271 | 93 500 | |||
| Corporation Tax Payable | 2 314 | 7 123 | 37 385 | 20 860 | ||
| Creditors | 58 445 | 77 393 | 109 419 | 105 889 | 105 271 | 93 500 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Property Plant Equipment | -1 000 | |||||
| Fixed Assets | 1 156 | 2 331 | 162 673 | 164 033 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 24 | 17 | 17 | 17 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 834 | 3 871 | 3 510 | 3 144 | 3 334 |
| Intangible Assets | 153 | 129 | 112 | 95 | 78 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | |
| Net Current Assets Liabilities | 9 039 | 29 027 | -10 866 | 139 898 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 22 007 | 28 793 | 51 659 | 61 632 | 49 316 | 56 661 |
| Other Inventories | 39 474 | 57 071 | 52 000 | |||
| Other Payables Accrued Expenses | 1 072 | 1 250 | ||||
| Other Provisions Balance Sheet Subtotal | 856 | 1 260 | 1 191 | |||
| Other Taxation Payable | 9 081 | 252 | 7 497 | |||
| Other Taxation Social Security Payable | 7 042 | 13 607 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 591 | 3 446 | 167 684 | 172 571 | 174 579 | 176 189 |
| 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 | 2 008 | 1 610 | ||
| Total Assets Less Current Liabilities | 10 195 | 31 357 | 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 | 4 031 | 1 291 | |
| Useful Life Intangible Assets Years | 10 | 10 | ||||
| Useful Life Property Plant Equipment Years | 50 | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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