Founded in 2015, Franks Pool Club, classified under reg no. 09776795 is an active company. Currently registered at 28 Rowan Close AL4 0ST, Saint Albans the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Wan W., appointed on 14 September 2015. In addition, a secretary was appointed - Irene C., appointed on 14 September 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Rowan Close |
| Town | Saint Albans |
| Post code | AL4 0ST |
| Country of origin | United Kingdom |
| Registration Number | 09776795 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 14 September 2015
Position: Director
Appointed: 14 September 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Wan W. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Wan W.
| Notified on | 12 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 601 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 483 | 10 343 | 24 636 | 16 000 | 21 376 | 56 809 | 43 740 | |
| Current Assets | 1 483 | 13 775 | 37 520 | 24 544 | 29 503 | 63 225 | 50 742 | |
| Debtors | 8 726 | 3 328 | 2 779 | 840 | 840 | |||
| Net Assets Liabilities | -21 270 | -27 940 | -18 697 | 12 664 | ||||
| Other Debtors | 726 | 3 328 | 2 779 | 840 | 840 | |||
| Property Plant Equipment | 9 369 | 10 952 | 21 167 | 30 673 | 38 315 | 31 242 | 28 756 | |
| Tangible Fixed Assets | 7 084 | |||||||
| Total Inventories | 3 432 | 4 158 | 5 216 | 5 348 | 5 576 | 6 162 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 501 | |||||||
| Shareholder Funds | 601 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 4 123 | 7 774 | 14 830 | 25 054 | 37 825 | 48 239 | 57 825 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 8 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | 42 095 | 32 415 | |||||
| Creditors | 16 702 | 28 349 | 58 768 | 76 487 | 50 000 | 42 095 | 32 415 | |
| Creditors Due Within One Year | 6 483 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | 3 651 | 7 056 | 10 224 | 12 771 | 10 414 | 9 586 | |
| Net Current Assets Liabilities | -6 483 | -15 219 | -14 574 | -21 248 | -51 943 | -16 255 | -7 844 | 16 323 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 4 571 | 14 970 | 50 758 | 70 038 | 42 501 | 62 709 | 13 523 | |
| Other Taxation Social Security Payable | 12 131 | 6 614 | 6 578 | 5 234 | 2 040 | 7 144 | 20 230 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 084 | 13 492 | 18 726 | 35 997 | 55 727 | 76 140 | 79 481 | 86 581 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 084 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 084 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 408 | 5 234 | 17 271 | 19 730 | 20 413 | 3 341 | 7 100 | |
| Total Assets Less Current Liabilities | 601 | -5 850 | -3 622 | -81 | -21 270 | 22 060 | 23 398 | 45 079 |
| Trade Creditors Trade Payables | 6 765 | 1 432 | 1 215 | 1 217 | 1 216 | 666 | ||
| Trade Debtors Trade Receivables | 8 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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