Education Supply Pool Ltd NEWPORT


Education Supply Pool started in year 2013 as Private Limited Company with registration number 08810243. The Education Supply Pool company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at Office 3.7 Riverside House, Newport Market. Postal code: NP20 1DB.

The firm has 2 directors, namely Gerald P., David B.. Of them, David B. has been with the company the longest, being appointed on 11 December 2013 and Gerald P. has been with the company for the least time - from 3 March 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Education Supply Pool Ltd Address / Contact

Office Address Office 3.7 Riverside House, Newport Market
Office Address2 Upper Dock Street
Town Newport
Post code NP20 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08810243
Date of Incorporation Wed, 11th Dec 2013
Industry Temporary employment agency activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Gerald P.

Position: Director

Appointed: 03 March 2014

David B.

Position: Director

Appointed: 11 December 2013

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Gerald P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is David B. This PSC has significiant influence or control over the company,.

Gerald P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

David B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5122 308       
Balance Sheet
Cash Bank On Hand 19 05922 95014 5399 851  44 07616 761
Current Assets11 17234 07258 08575 02581 96077 225187 434137 987147 190
Debtors8 07415 01335 13560 48672 109  95 643130 429
Net Assets Liabilities 2 3082 0431 1091 15157911 1462 3731 043
Other Debtors 2 3365365363 842  9 3057 074
Property Plant Equipment 1 0841 7431 046482  2 4645 135
Cash Bank In Hand3 09819 059       
Net Assets Liabilities Including Pension Asset Liability5122 308       
Tangible Fixed Assets3991 084       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4122 208       
Shareholder Funds5122 308       
Other
Total Fixed Assets Additions532        
Total Fixed Assets Cost Or Valuation532        
Total Fixed Assets Depreciation133        
Total Fixed Assets Depreciation Charge In Period133        
Version Production Software     2 0212 021  
Accrued Liabilities   543543  450450
Accrued Liabilities Not Expressed Within Creditors Subtotal  -215-543543450450450 
Accumulated Depreciation Impairment Property Plant Equipment 3491 0471 7442 308  3 9075 713
Additions Other Than Through Business Combinations Property Plant Equipment  1 357     4 477
Amounts Owed By Group Undertakings Participating Interests        12 500
Amounts Owed To Related Parties 13 70212 545      
Average Number Employees During Period 4560798895959569
Bank Borrowings        24 163
Bank Borrowings Overdrafts       43 47015 781
Comprehensive Income Expense 12 19021 276      
Creditors 32 84857 57074 96280 74876 288178 627139 810127 119
Dividend Per Share Interim   129265    
Dividends Paid -10 394-21 541      
Dividends Paid On Shares Interim 10 39421 54112 93426 495    
Finance Lease Liabilities Present Value Total       264 
Fixed Assets3991 0841 7431 046481921 9562 464 
Increase From Depreciation Charge For Year Property Plant Equipment  698 564   1 806
Loans From Directors        1
Net Current Assets Liabilities1131 2245156061 2139379 64035920 071
Number Shares Issued Fully Paid   100100    
Other Creditors 3 0325 40316 24913 539    
Par Value Share 1215 1    
Prepayments Accrued Income       1 7323 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      8331 732 
Profit Loss 12 19021 276      
Property Plant Equipment Gross Cost 1 4332 7902 7902 790  6 37110 848
Taxation Social Security Payable 12 67237 95452 93460 955  8 5832 898
Total Assets Less Current Liabilities512 2 2581 6521 6941 02911 5962 82325 206
Trade Creditors Trade Payables 3 4421 8835 2366 254  8 07110 317
Trade Debtors Trade Receivables 12 67734 59959 95068 267  84 606106 863
Value-added Tax Payable       78 97297 672
Creditors Due Within One Year Total Current Liabilities11 059        
Tangible Fixed Assets Additions532        
Tangible Fixed Assets Cost Or Valuation532        
Tangible Fixed Assets Depreciation133        
Tangible Fixed Assets Depreciation Charge For Period133        
Creditors Due Within One Year11 05932 848       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 12th December 2023
filed on: 12th, December 2023
Free Download (4 pages)

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