Founded in 2001, Marketpool, classified under reg no. 04268081 is an active company. Currently registered at Units 1-4 Crossley Farm Business BS36 1RH, Bristol the company has been in the business for twenty three years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.
The company has one director. Andrew O., appointed on 28 August 2001. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex secretaries - Debbie O., Katie C. and others listed below. There were no ex directors.
| Office Address | Units 1-4 Crossley Farm Business |
| Office Address2 | Centre Swan Lane Winterbourne |
| Town | Bristol |
| Post code | BS36 1RH |
| Country of origin | United Kingdom |
| Registration Number | 04268081 |
| Date of Incorporation | Thu, 9th Aug 2001 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Sat, 31st May 2025 (400 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 28 August 2001
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Andrew O. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Deborah O. This PSC owns 25-50% shares.
Andrew O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Deborah O.
| Notified on | 1 July 2016 |
| Ceased on | 26 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 92 191 | 115 351 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 178 833 | 196 469 | 206 327 | 450 126 | ||
| Current Assets | 434 899 | 371 607 | 356 953 | 376 432 | 348 298 | 596 304 |
| Debtors | 249 272 | 243 798 | 74 270 | 66 864 | 27 104 | 37 855 |
| Net Assets Liabilities | 134 186 | 79 304 | 121 830 | 266 145 | ||
| Other Debtors | 48 840 | 52 326 | 12 096 | 10 260 | ||
| Property Plant Equipment | 113 398 | 108 685 | 99 746 | 89 214 | ||
| Total Inventories | 103 850 | 113 099 | 114 867 | 108 323 | ||
| Cash Bank In Hand | 31 117 | 2 254 | ||||
| Intangible Fixed Assets | 19 500 | 14 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 92 191 | 115 351 | ||||
| Stocks Inventory | 154 510 | 125 555 | ||||
| Tangible Fixed Assets | 165 400 | 181 148 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 92 189 | 115 349 | ||||
| Shareholder Funds | 92 191 | 115 351 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 47 500 | 47 500 | 47 500 | 47 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 760 | 337 824 | 343 276 | 353 808 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 353 | 6 175 | ||||
| Average Number Employees During Period | 21 | 18 | 17 | 20 | ||
| Bank Borrowings | 50 000 | 36 782 | 27 252 | 17 482 | ||
| Bank Overdrafts | 10 648 | 10 648 | 10 649 | |||
| Creditors | 283 405 | 365 875 | 296 129 | 400 055 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 679 | 13 395 | 10 532 | |||
| Intangible Assets Gross Cost | 47 500 | 47 500 | 47 500 | 47 500 | ||
| Net Current Assets Liabilities | 9 906 | 465 | 73 548 | 10 557 | 52 169 | 196 249 |
| Other Creditors | 12 508 | 47 844 | 9 750 | 8 422 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 615 | 7 943 | ||||
| Other Disposals Property Plant Equipment | 41 002 | 9 662 | ||||
| Property Plant Equipment Gross Cost | 471 158 | 446 509 | 443 022 | 443 022 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 760 | 3 156 | 2 833 | 1 836 | ||
| Taxation Social Security Payable | 75 658 | 83 557 | 47 325 | 94 756 | ||
| Total Assets Less Current Liabilities | 194 806 | 196 363 | 186 946 | 119 242 | 151 915 | 285 463 |
| Trade Creditors Trade Payables | 195 239 | 223 826 | 228 406 | 286 228 | ||
| Trade Debtors Trade Receivables | 25 430 | 14 538 | 15 008 | 27 595 | ||
| Creditors Due After One Year | 97 969 | 78 105 | ||||
| Creditors Due Within One Year | 424 993 | 371 142 | ||||
| Fixed Assets | 184 900 | 195 898 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 32 750 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 47 500 | 47 500 | ||||
| Provisions For Liabilities Charges | 4 646 | 2 907 | ||||
| Tangible Fixed Assets Additions | 49 980 | |||||
| Tangible Fixed Assets Cost Or Valuation | 445 022 | 495 002 | ||||
| Tangible Fixed Assets Depreciation | 279 622 | 313 854 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 232 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (7 pages) |
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