Founded in 2016, Pool Valeting, classified under reg no. 10536197 is an active company. Currently registered at Expert Valeting, Wath Swiming Pool S63 7RT, Rotherham the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Suat U., appointed on 1 January 2017. In addition, a secretary was appointed - Suat U., appointed on 22 December 2016. As of 14 May 2024, there was 1 ex director - Ozlem U.. There were no ex secretaries.
| Office Address | Expert Valeting, Wath Swiming Pool |
| Office Address2 | Moor Road |
| Town | Rotherham |
| Post code | S63 7RT |
| Country of origin | United Kingdom |
| Registration Number | 10536197 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 January 2017
Position: Secretary
Appointed: 22 December 2016
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Ozlem U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Suat U. This PSC owns 25-50% shares and has 25-50% voting rights.
Ozlem U.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Suat U.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 718 | 543 | 338 | 16 875 | 31 171 | 23 615 |
| Net Assets Liabilities | -202 | 3 169 | 2 140 | 3 031 | 10 455 | 6 684 |
| Property Plant Equipment | 70 011 | 69 282 | 68 684 | 68 194 | 67 792 | 67 462 |
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Deferred Income | 550 | 1 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 729 | 598 | 490 | 402 | 732 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 961 | |||||
| Administrative Expenses | 26 463 | 29 003 | ||||
| Average Number Employees During Period | 6 | 4 | 2 | 2 | 2 | |
| Bank Borrowings | 20 000 | 18 086 | ||||
| Bank Overdrafts | 18 085 | 13 826 | ||||
| Comprehensive Income Expense | 7 638 | 3 771 | ||||
| Corporation Tax Payable | 1 741 | 1 062 | ||||
| Cost Sales | 50 888 | 70 328 | ||||
| Creditors | 70 931 | 66 656 | 66 882 | 62 038 | 2 291 | 2 362 |
| Fixed Assets | 67 792 | 67 462 | ||||
| Gross Profit Loss | 23 744 | 25 232 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 729 | 598 | 490 | 402 | 330 |
| Net Current Assets Liabilities | -70 213 | -66 113 | -66 544 | -45 163 | 28 880 | 21 253 |
| Operating Profit Loss | 9 379 | 3 771 | ||||
| Other Creditors | 70 381 | 64 377 | 65 377 | 61 064 | 68 132 | |
| Other Operating Income Format1 | 12 098 | |||||
| Profit Loss | 7 638 | 3 771 | ||||
| Profit Loss On Ordinary Activities Before Tax | 9 379 | 3 771 | ||||
| Property Plant Equipment Gross Cost | 70 011 | 70 011 | 68 684 | 68 194 | 68 194 | 68 194 |
| Taxation Social Security Payable | 1 729 | 955 | 424 | 1 741 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 741 | |||||
| Total Assets Less Current Liabilities | 2 140 | 23 031 | 96 672 | 88 715 | ||
| Trade Creditors Trade Payables | 550 | 550 | 550 | 550 | 550 | |
| Turnover Revenue | 74 632 | 95 560 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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