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Cornwall Pools Limited ST. AUSTELL

Cornwall Pools started in year 2005 as Private Limited Company with registration number 05591734. The Cornwall Pools company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in St. Austell at Hendra Road. Postal code: PL26 8EQ. Since Wed, 7th Mar 2012 Cornwall Pools Limited is no longer carrying the name Young Leisure (cornwall).

At present there are 2 directors in the the firm, namely Nigel B. and Rachael B.. In addition one secretary - Rachael B. - is with the company. As of 23 April 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.

Cornwall Pools Limited Address / Contact

Office Address Hendra Road
Office Address2 St Dennis
Town St. Austell
Post code PL26 8EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05591734
Date of Incorporation Thu, 13th Oct 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 19 years old
Account next due date Thu, 30th Nov 2023 (145 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Nigel B.

Position: Director

Appointed: 01 March 2012

Rachael B.

Position: Director

Appointed: 26 October 2005

Rachael B.

Position: Secretary

Appointed: 26 October 2005

Nigel B.

Position: Director

Appointed: 26 October 2005

Resigned: 01 April 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 October 2005

Resigned: 26 October 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 October 2005

Resigned: 26 October 2005

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Nigel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rachael B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Young Leisure (cornwall) March 7, 2012
Brightavenue February 27, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth62 03356 008       
Balance Sheet
Cash Bank On Hand 12 90975033218220 0843 041200 54841 383
Current Assets164 925215 419186 791200 524247 593281 732282 789666 907365 933
Debtors63 651131 697115 085100 981157 766130 529148 618318 946203 165
Net Assets Liabilities 56 00837 08125 53148 83128 701-13 70437 872-142 840
Other Debtors  37537525 75665 18857 12338 13742 087
Property Plant Equipment 77 13550 45235 443105 359114 15194 062130 497112 874
Total Inventories 70 81370 95699 21189 645131 119131 130147 413121 385
Cash Bank In Hand45 91512 909       
Intangible Fixed Assets44 65737 145       
Net Assets Liabilities Including Pension Asset Liability62 03356 008       
Stocks Inventory55 35970 813       
Tangible Fixed Assets83 14477 135       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve62 03156 006       
Shareholder Funds62 03356 008       
Other
Accumulated Amortisation Impairment Intangible Assets 79 15586 66794 179101 691109 203116 300116 300116 300
Accumulated Depreciation Impairment Property Plant Equipment 119 524134 928149 938126 315121 060133 042150 547181 169
Additions Other Than Through Business Combinations Property Plant Equipment    96 63239 38782369 28312 999
Amounts Owed By Related Parties    1 644    
Average Number Employees During Period 1414141514162222
Bank Borrowings 563    50 000205 680161 487
Bank Overdrafts 21 71840 47955 30638 93344 7704 996 18 236
Creditors 18 156513226 82959 95649 51221 782343 266161 487
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -72 067     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 819 -46 637-29 928-8 930-13 886 
Disposals Property Plant Equipment  -11 279 -50 339-35 850-8 930-15 343 
Finance Lease Liabilities Present Value Total 18 15651351321 27721 50722 7284 000 
Financial Liabilities       137 586 
Finished Goods Goods For Resale 37 21339 15641 96147 41867 64267 65376 30896 853
Fixed Assets127 801114 28080 08557 564119 968121 24894 062  
Increase From Amortisation Charge For Year Intangible Assets  7 5127 5127 5127 5127 097  
Increase From Depreciation Charge For Year Property Plant Equipment  18 22315 00923 01424 67320 91231 39130 622
Increase In Loans Owed To Related Parties Due To Loans Advanced 10 13024 88158 600     
Intangible Assets 37 14529 63322 12114 6097 097   
Intangible Assets Gross Cost 116 300116 300116 300116 300116 300116 300116 300116 300
Loans Owed To Related Parties18 20028 33053 21139 744     
Net Current Assets Liabilities-25 825-28 018-34 105-26 305963-30 137-73 651276 300-99 873
Other Creditors 28 33053 21140 0017121 14026 61921 2114 199
Other Payables Accrued Expenses      4 1504 6505 000
Other Remaining Borrowings    38 67929 22818 953  
Prepayments     1 97325 94449 7683 262
Property Plant Equipment Gross Cost 196 659185 380185 381231 674235 211227 104281 044294 043
Provisions For Liabilities Balance Sheet Subtotal 12 0988 3865 72812 14412 89812 33325 659-5 646
Taxation Social Security Payable 27 92932 71523 3805 70268 296169 332133 299199 473
Total Assets Less Current Liabilities101 97686 26245 98031 259120 93191 11120 411406 79713 001
Total Borrowings 18 15651355 81959 95649 51221 782205 680161 487
Trade Creditors Trade Payables 128 42071 76289 127166 953147 55468 341183 127186 145
Trade Debtors Trade Receivables 131 697114 710100 606130 06063 36865 551231 041157 816
Work In Progress 33 60031 80057 25042 22763 47763 47771 10524 532
Amount Specific Advance Or Credit Directors   -39 7446 04062 60153 96636 52628 153
Amount Specific Advance Or Credit Made In Period Directors   72 06766 148103 61183 36571 560180 627
Amount Specific Advance Or Credit Repaid In Period Directors   -58 600-20 364-47 050-92 000-89 000-189 000
Creditors Due After One Year25 73918 156       
Creditors Due Within One Year190 750243 437       
Number Shares Allotted22       
Par Value Share 1       
Provisions For Liabilities Charges14 20412 098       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (13 pages)

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