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 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.

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 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

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 2017-06-302018-06-302019-11-302020-11-30
Balance Sheet
Cash Bank On Hand54 27258 01511 804218 117
Current Assets67 484106 42170 829272 479
Debtors 8 9311 9542 362
Net Assets Liabilities9 97530 91441 962197 186
Other Debtors 780780780
Property Plant Equipment1 1562 177162 544163 921
Total Inventories13 21239 47457 07152 000
Other
Accrued Liabilities  1 25015 931
Accrued Liabilities Deferred Income1 0891 072  
Accumulated Amortisation Impairment Intangible Assets 174158
Accumulated Depreciation Impairment Property Plant Equipment4351 2695 1408 650
Additions Other Than Through Business Combinations Property Plant Equipment  164 2385 887
Average Number Employees During Period 444
Bank Borrowings  109 419105 889
Corporation Tax Payable2 3147 123  
Creditors58 44577 393109 419105 889
Disposals Property Plant Equipment   -1 000
Fixed Assets1 1562 330162 673164 033
Increase From Amortisation Charge For Year Intangible Assets 172417
Increase From Depreciation Charge For Year Property Plant Equipment4358343 8713 510
Intangible Assets 153129112
Intangible Assets Gross Cost 170170170
Net Current Assets Liabilities9 03929 027-10 866139 898
Number Shares Issued Fully Paid100100100100
Other Creditors22 00728 79351 65961 632
Other Inventories 39 47457 07152 000
Other Payables Accrued Expenses 1 0721 250 
Other Taxation Social Security Payable7 04213 607  
Par Value Share1 11
Property Plant Equipment Gross Cost1 5913 446167 684172 571
Provisions For Liabilities Balance Sheet Subtotal220443426856
Taxation Social Security Payable 20 72919 75746 466
Total Additions Including From Business Combinations Property Plant Equipment1 5911 856  
Total Assets Less Current Liabilities10 19531 358151 807303 931
Total Borrowings  109 419105 889
Trade Creditors Trade Payables25 99326 799  
Trade Debtors Trade Receivables 8 1511 1741 582

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th November 2020
filed on: 12th, August 2021
Free Download (14 pages)

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