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 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 25 May 2024, 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 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 (98 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

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 2017-06-302018-06-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand54 27258 01511 804218 1177 26055 062
Current Assets67 484106 42070 829272 479  
Debtors 8 9311 9542 36224 6431 291
Net Assets Liabilities9 97530 91441 962197 186280 678275 119
Other Debtors 78078078020 612 
Property Plant Equipment1 1562 178162 544163 921162 785161 061
Total Inventories13 21239 47457 07152 000267 345222 476
Other
Accrued Liabilities  1 25015 931  
Accrued Liabilities Deferred Income1 0891 072    
Accumulated Amortisation Impairment Intangible Assets 1741587592
Accumulated Depreciation Impairment Property Plant Equipment4351 2695 1408 65011 79415 128
Additions Other Than Through Business Combinations Property Plant Equipment  164 2385 887  
Average Number Employees During Period 44444
Bank Borrowings  109 419105 889  
Bank Borrowings Overdrafts   105 889105 27193 500
Corporation Tax Payable2 3147 123 37 38520 860 
Creditors58 44577 393109 419105 889105 27193 500
Depreciation Rate Used For Property Plant Equipment     25
Disposals Property Plant Equipment   -1 000  
Fixed Assets1 1562 331162 673164 033  
Increase From Amortisation Charge For Year Intangible Assets 1724171717
Increase From Depreciation Charge For Year Property Plant Equipment4358343 8713 5103 1443 334
Intangible Assets 1531291129578
Intangible Assets Gross Cost 170170170170170
Net Current Assets Liabilities9 03929 027-10 866139 898  
Nominal Value Allotted Share Capital   100100100
Number Shares Issued Fully Paid100100100100100100
Other Creditors22 00728 79351 65961 63249 31656 661
Other Inventories 39 47457 07152 000  
Other Payables Accrued Expenses 1 0721 250   
Other Provisions Balance Sheet Subtotal   8561 2601 191
Other Taxation Payable   9 0812527 497
Other Taxation Social Security Payable7 04213 607    
Par Value Share1 1111
Property Plant Equipment Gross Cost1 5913 446167 684172 571174 579176 189
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  2 0081 610
Total Assets Less Current Liabilities10 19531 357151 807303 931  
Total Borrowings  109 419105 889  
Trade Creditors Trade Payables25 99326 799    
Trade Debtors Trade Receivables 8 1511 1741 5824 0311 291
Useful Life Intangible Assets Years    1010
Useful Life Property Plant Equipment Years    5050

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 10th, August 2023
Free Download (9 pages)

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