Harris Pools And Leisure started in year 1985 as Private Limited Company with registration number 01954617. The Harris Pools And Leisure company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF. Since 1999/05/13 Harris Pools And Leisure Limited is no longer carrying the name Mike Harris Pools And Leisure.
There is a single director in the firm at the moment - Glen G., appointed on 1 July 2013. In addition, a secretary was appointed - Emma G., appointed on 1 February 2016. As of 30 April 2024, there were 5 ex directors - Kris G., Nigel W. and others listed below. There were no ex secretaries.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 01954617 |
| Date of Incorporation | Tue, 5th Nov 1985 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 01 February 2016
Position: Director
Appointed: 01 July 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Wet Leisure Trading Limited from Torquay, United Kingdom. The abovementioned PSC is categorised as "a wet leisure trading limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wet Leisure Trading Limited
Sigma House Oak View Close, Edginswell Park, Torquay, Devon, United Kingdom
| Legal authority | English |
| Legal form | Wet Leisure Trading Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08462788 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mike Harris Pools And Leisure | May 13, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 102 436 | 95 630 | 75 454 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 77 489 | 56 886 | 65 812 | 59 636 | 110 519 | 124 924 | 66 913 | ||
| Current Assets | 146 663 | 217 733 | 193 782 | 240 795 | 256 967 | 195 856 | 224 812 | ||
| Debtors | 57 196 | 33 379 | 75 261 | 150 500 | 151 544 | 100 517 | 90 814 | 106 344 | 110 020 |
| Net Assets Liabilities | 75 454 | 146 649 | 162 305 | 92 435 | 138 012 | 173 110 | 168 329 | ||
| Other Debtors | 2 891 | 26 869 | 621 | 1 117 | 2 150 | ||||
| Property Plant Equipment | 30 133 | 32 807 | 53 910 | 66 986 | 55 426 | 48 374 | 39 676 | ||
| Total Inventories | 41 032 | 33 409 | 39 611 | 35 703 | 23 479 | 38 480 | 39 480 | ||
| Cash Bank In Hand | 53 967 | 120 413 | 77 489 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 436 | 95 630 | 75 454 | ||||||
| Stocks Inventory | 35 500 | 63 941 | 41 032 | ||||||
| Tangible Fixed Assets | 26 743 | 31 188 | 30 133 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 102 336 | 95 530 | 75 354 | ||||||
| Shareholder Funds | 102 436 | 95 630 | 75 454 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 377 | 45 379 | 52 258 | 70 119 | 75 584 | 87 236 | 97 484 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 676 | 39 732 | 30 937 | 6 120 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 8 938 | 8 585 | 8 596 | ||||||
| Amounts Owed To Related Parties | 43 452 | 8 432 | 5 890 | 4 581 | 8 938 | ||||
| Average Number Employees During Period | 5 | 11 | 11 | 11 | 10 | 9 | 9 | ||
| Capital Commitments | 18 774 | 12 890 | 7 000 | ||||||
| Corporation Tax Payable | 12 117 | 18 878 | 8 390 | ||||||
| Creditors | 148 146 | 126 638 | 8 551 | 23 620 | 12 890 | 7 000 | 2 745 | ||
| Current Asset Investments | 5 000 | 5 000 | 5 000 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 793 | -9 181 | |||||||
| Disposals Property Plant Equipment | -11 750 | -12 215 | |||||||
| Finance Lease Liabilities Present Value Total | 8 551 | 23 620 | 12 890 | 7 000 | 2 745 | ||||
| Financial Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Fixed Assets | 31 743 | 36 188 | 35 133 | 37 807 | 58 910 | 71 986 | 60 426 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 254 | 2 627 | 18 774 | 12 890 | 7 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 002 | 13 672 | 17 861 | 14 646 | 11 652 | 10 248 | |||
| Minimum Operating Lease Payments Recognised As Expense | 3 383 | 2 965 | |||||||
| Net Current Assets Liabilities | 75 393 | 65 592 | 45 636 | 114 157 | 120 881 | 50 174 | 100 876 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 710 | 927 | 1 251 | 2 860 | 245 | 6 549 | 12 767 | ||
| Other Payables Accrued Expenses | 6 111 | 8 858 | 4 513 | 6 463 | 6 853 | ||||
| Other Provisions Balance Sheet Subtotal | 10 400 | 11 922 | 9 768 | ||||||
| Other Taxation Payable | 37 238 | 14 616 | 19 660 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 115 | 7 308 | 7 895 | 811 | 621 | ||||
| Property Plant Equipment Gross Cost | 67 510 | 78 186 | 106 168 | 137 105 | 131 010 | 135 610 | 137 160 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 315 | 5 315 | 8 935 | 6 105 | 10 400 | ||||
| Taxation Social Security Payable | 22 064 | 25 952 | 14 967 | 20 975 | 49 355 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | 1 550 | |||||||
| Total Assets Less Current Liabilities | 107 136 | 101 780 | 80 769 | 151 964 | 179 791 | 122 160 | 161 302 | ||
| Total Borrowings | 8 551 | 23 620 | 12 890 | ||||||
| Trade Creditors Trade Payables | 48 116 | 61 794 | 100 683 | 104 145 | 51 889 | 76 573 | 25 825 | ||
| Trade Debtors Trade Receivables | 67 255 | 143 192 | 116 780 | 99 706 | 90 193 | 105 226 | 107 870 | ||
| Unpaid Contributions To Pension Schemes | 983 | 772 | |||||||
| Creditors Due Within One Year | 71 270 | 152 141 | 148 146 | ||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 4 700 | 6 150 | 5 315 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 24th, February 2023 |
accounts | Free Download (9 pages) |
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