Founded in 2016, D P Pool Services, classified under reg no. 10472194 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Daniel P., appointed on 10 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 10472194 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Corporate Secretary
Appointed: 10 November 2016
Position: Director
Appointed: 10 November 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Daniel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 611 | 14 762 | 22 403 | 37 858 | 25 503 | 32 227 |
| Current Assets | 26 915 | 24 603 | 30 976 | 87 940 | 109 444 | 123 559 |
| Debtors | 12 304 | 7 341 | 5 948 | 28 686 | 80 316 | 63 332 |
| Net Assets Liabilities | 3 460 | 5 133 | 4 145 | 28 247 | 30 463 | 36 411 |
| Property Plant Equipment | 8 867 | 7 586 | 6 024 | 4 494 | 4 494 | 3 421 |
| Total Inventories | 1 000 | 2 500 | 2 625 | 21 396 | 3 625 | 28 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 12 085 | 1 986 | 8 647 | 33 182 | 41 942 | 45 204 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 661 | 24 535 | 8 760 | 3 262 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 099 | |||||
| Accrued Liabilities | 2 346 | 1 880 | 2 711 | 3 402 | 8 093 | 4 123 |
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 667 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 032 | 5 813 | 8 375 | 10 487 | 12 487 | 13 851 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -316 | -291 | -99 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 6 |
| Corporation Tax Payable | 10 756 | 6 654 | 8 461 | 15 361 | 10 376 | 15 792 |
| Creditors | 5 409 | 2 587 | 31 710 | 63 333 | 82 621 | 89 814 |
| Finance Lease Liabilities Present Value Total | 5 409 | 2 587 | 2 587 | |||
| Fixed Assets | 15 534 | 10 919 | 6 024 | 4 494 | 4 494 | 3 421 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 334 | 3 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 032 | 2 781 | 2 562 | 2 112 | 2 000 | 1 364 |
| Intangible Assets | 6 667 | 3 333 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -6 665 | -1 738 | -734 | 24 607 | 26 823 | 33 745 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 |
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Creditors | 156 | |||||
| Other Taxation Social Security Payable | 32 | 215 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 198 | 347 | 598 | 539 | 587 | 747 |
| Property Plant Equipment Gross Cost | 11 899 | 13 399 | 14 399 | 14 981 | 16 981 | 17 272 |
| Provisions | 1 461 | 1 145 | 854 | 854 | 755 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 461 | 1 145 | 854 | 854 | 755 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 899 | 1 500 | 1 000 | 582 | 2 000 | 291 |
| Total Assets Less Current Liabilities | 8 869 | 9 181 | 5 290 | 29 101 | 31 317 | 37 166 |
| Trade Creditors Trade Payables | 4 310 | 11 117 | 6 942 | 3 336 | 4 913 | 13 479 |
| Trade Debtors Trade Receivables | 12 106 | 6 994 | 5 350 | 28 147 | 79 729 | 62 585 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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