Founded in 2001, Desertpool, classified under reg no. 04263143 is an active company. Currently registered at Waltham House PO21 2DS, Bognor Regis the company has been in the business for twenty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Philip N. and John N.. In addition one secretary - John N. - is with the firm. As of 21 May 2024, there was 1 ex secretary - Alexander S.. There were no ex directors.
| Office Address | Waltham House |
| Office Address2 | Town Cross Avenue |
| Town | Bognor Regis |
| Post code | PO21 2DS |
| Country of origin | United Kingdom |
| Registration Number | 04263143 |
| Date of Incorporation | Wed, 1st Aug 2001 |
| Industry | Development of building projects |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 26 September 2017
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 20 August 2001
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Philip N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Philip N.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John N.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 215 275 | 83 350 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 145 606 | 142 435 | 150 958 | ||
| Current Assets | 450 376 | 344 092 | 505 786 | 533 816 | 631 648 |
| Debtors | 110 078 | 138 976 | 145 623 | 273 067 | 140 911 |
| Net Assets Liabilities | 285 049 | 394 558 | 397 688 | ||
| Other Debtors | 3 513 | 82 989 | 125 973 | ||
| Property Plant Equipment | 30 849 | 80 116 | 77 368 | ||
| Total Inventories | 214 557 | 118 315 | |||
| Cash Bank In Hand | 42 908 | 123 638 | |||
| Net Assets Liabilities Including Pension Asset Liability | 215 275 | 83 350 | |||
| Stocks Inventory | 297 390 | 81 478 | |||
| Tangible Fixed Assets | 34 559 | 31 124 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 215 175 | 83 250 | |||
| Shareholder Funds | 215 275 | 83 350 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 144 | 70 458 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 298 | ||||
| Average Number Employees During Period | 20 | 19 | 20 | ||
| Corporation Tax Payable | 26 163 | 34 630 | |||
| Corporation Tax Recoverable | 23 116 | 9 814 | |||
| Creditors | 245 725 | 181 229 | 25 034 | ||
| Finance Lease Liabilities Present Value Total | 19 755 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 040 | ||||
| Net Current Assets Liabilities | 180 716 | 52 226 | 260 061 | 346 727 | 345 354 |
| Other Creditors | 11 619 | 10 001 | 25 034 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 726 | ||||
| Other Disposals Property Plant Equipment | 81 717 | ||||
| Other Taxation Social Security Payable | 14 437 | 16 427 | |||
| Property Plant Equipment Gross Cost | 152 993 | 150 574 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 861 | 5 861 | |||
| Taxation Social Security Payable | 24 635 | 39 560 | |||
| Total Assets Less Current Liabilities | 215 275 | 83 350 | 290 910 | 432 703 | 422 722 |
| Trade Creditors Trade Payables | 209 471 | 111 913 | 181 292 | ||
| Trade Debtors Trade Receivables | 118 994 | 180 264 | 14 938 | ||
| Amount Specific Advance Or Credit Directors | -50 | 25 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 500 | ||||
| Creditors Due Within One Year | 269 660 | 291 866 | |||
| Fixed Assets | 34 559 | 31 124 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 12 197 | ||||
| Tangible Fixed Assets Cost Or Valuation | 83 333 | 94 680 | |||
| Tangible Fixed Assets Depreciation | 48 774 | 63 556 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 15 207 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 425 | ||||
| Tangible Fixed Assets Disposals | 850 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 15th, June 2023 |
accounts | Free Download (5 pages) |
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