Formby Pool Trust started in year 2002 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04479074. The Formby Pool Trust company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Liverpool at Elbow Lane. Postal code: L37 4AB.
At the moment there are 10 directors in the the company, namely Mark S., Graham S. and Pauline A. and others. In addition one secretary - Samantha F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Elbow Lane |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 4AB |
| Country of origin | United Kingdom |
| Registration Number | 04479074 |
| Date of Incorporation | Fri, 5th Jul 2002 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 September 2023
Position: Director
Appointed: 11 September 2023
Position: Secretary
Appointed: 11 September 2023
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 25 June 2012
Position: Director
Appointed: 01 April 2008
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Dympna E. The abovementioned PSC has significiant influence or control over this company,.
Dympna E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 455 277 | 295 528 |
| Current Assets | 496 961 | 398 734 |
| Debtors | 39 003 | 99 365 |
| Net Assets Liabilities | 250 466 | 223 679 |
| Property Plant Equipment | 208 148 | 230 372 |
| Total Inventories | 2 681 | 3 841 |
| Other | ||
| Charity Funds | 250 466 | 223 679 |
| Charity Registration Number England Wales | 1 099 941 | |
| Cost Charitable Activity | 1 616 401 | 2 116 970 |
| Donations Legacies | 186 667 | 260 758 |
| Income Endowments | 1 610 635 | 2 090 183 |
| Income From Charitable Activities | 1 423 911 | 1 827 672 |
| Income From Charitable Activity | 1 423 911 | 1 827 672 |
| Investment Income | 57 | 1 753 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 5 766 | 26 787 |
| Accrued Liabilities Deferred Income | 44 589 | 19 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | 477 359 | 531 171 |
| Average Number Employees During Period | 70 | 81 |
| Bank Borrowings | 51 836 | 53 848 |
| Bank Borrowings Overdrafts | 51 836 | 53 848 |
| Creditors | 236 201 | 222 484 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 970 | |
| Disposals Property Plant Equipment | 30 970 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 220 | 1 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 782 | |
| Interest Income On Bank Deposits | 57 | 1 753 |
| Merchandise | 2 681 | 3 841 |
| Net Current Assets Liabilities | 260 760 | 176 250 |
| Other Creditors | 66 327 | 31 242 |
| Other Taxation Social Security Payable | 12 856 | 9 570 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 820 | 13 529 |
| Prepayments Accrued Income | 11 240 | 75 073 |
| Property Plant Equipment Gross Cost | 685 507 | 761 543 |
| Recoverable Value-added Tax | 3 950 | |
| Social Security Costs | 36 802 | 47 846 |
| Total Additions Including From Business Combinations Property Plant Equipment | 107 006 | |
| Total Assets Less Current Liabilities | 468 908 | 406 622 |
| Trade Creditors Trade Payables | 47 423 | 91 127 |
| Trade Debtors Trade Receivables | 27 763 | 20 342 |
| Wages Salaries | 730 808 | 891 469 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (23 pages) |
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