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Pool Garage Limited NEWPORT

Pool Garage started in year 2013 as Private Limited Company with registration number 08420855. The Pool Garage company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 24 Bridge Street. Postal code: NP20 4SF.

The firm has 2 directors, namely James S., Kay S.. Of them, James S., Kay S. have been with the company the longest, being appointed on 26 February 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pool Garage Limited Address / Contact

Office Address 24 Bridge Street
Town Newport
Post code NP20 4SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08420855
Date of Incorporation Tue, 26th Feb 2013
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

James S.

Position: Director

Appointed: 26 February 2013

Kay S.

Position: Director

Appointed: 26 February 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Kay S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.

Kay S.

Notified on 26 February 2017
Nature of control: 25-50% voting rights
25-50% shares

James S.

Notified on 26 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0127 107       
Balance Sheet
Cash Bank On Hand  48 78151 97156 87955 22584 693101 732155 900
Current Assets36 07839 68861 54661 91969 16162 46496 032108 973166 237
Debtors2 3313 2239 9905 7858 5355 3969 5895 1627 738
Net Assets Liabilities  14 63127 03468 117100 572135 947156 782190 616
Other Debtors  5 737      
Property Plant Equipment  43 99441 74643 80977 618100 58692 27485 275
Total Inventories  2 7754 1633 7471 8431 7502 0792 599
Cash Bank In Hand30 50233 382       
Intangible Fixed Assets89 12666 845       
Net Assets Liabilities Including Pension Asset Liability1 0127 107       
Stocks Inventory3 2453 083       
Tangible Fixed Assets46 15850 989       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 0107 105       
Shareholder Funds1 0127 107       
Other
Accumulated Amortisation Impairment Intangible Assets  89 126111 408111 408    
Accumulated Depreciation Impairment Property Plant Equipment  16 95519 20322 14022 67126 58834 90043 647
Additions Other Than Through Business Combinations Property Plant Equipment    5 00036 43526 885 1 748
Amortisation Rate Used For Intangible Assets   2020    
Average Number Employees During Period  4555555
Corporation Tax Payable  17 79711 00910 09115 01013 70016 21914 149
Creditors  113 19176 63144 85339 51060 67144 46560 896
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 095   
Disposals Property Plant Equipment     2 095   
Fixed Assets135 284117 83466 27641 746     
Increase From Amortisation Charge For Year Intangible Assets   22 282     
Increase From Depreciation Charge For Year Property Plant Equipment   2 2482 9372 6263 9178 3128 747
Intangible Assets  22 282      
Intangible Assets Gross Cost   111 408111 408    
Net Current Assets Liabilities-134 272-110 727-51 645-14 71224 30822 95435 36164 508105 341
Other Creditors  81 96750 29113 9312 4072 7742 8603 457
Other Taxation Social Security Payable  5 4376 6929 94511 3769 41611 45613 422
Property Plant Equipment Gross Cost   60 94965 949100 289127 174127 174128 922
Total Assets Less Current Liabilities1 0127 10714 63127 03468 117100 572135 947156 782190 616
Trade Creditors Trade Payables  7 9908 63910 88610 71734 78113 93029 868
Trade Debtors Trade Receivables  4 2535 7858 5355 3969 5895 1627 738
Advances Credits Directors  79 39248 95112 2476129879371 443
Advances Credits Made In Period Directors  40 07620 1084 39933 00056 00040 000 
Advances Credits Repaid In Period Directors  69 52250 54941 10344 63455 62540 050 
Creditors Due Within One Year170 350150 415       
Intangible Fixed Assets Aggregate Amortisation Impairment22 28244 563       
Intangible Fixed Assets Amortisation Charged In Period 22 281       
Intangible Fixed Assets Cost Or Valuation111 408111 408       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 10 160       
Tangible Fixed Assets Cost Or Valuation50 78960 949       
Tangible Fixed Assets Depreciation4 6319 960       
Tangible Fixed Assets Depreciation Charged In Period 5 329       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/02/26
filed on: 26th, February 2024 		Free Download (4 pages)

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