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Poolbridge Accountancy Limited BRIDGWATER

Founded in 2013, Poolbridge Accountancy, classified under reg no. 08741312 is an active company. Currently registered at The Forge Enterprise Centre 3 Church Road TA9 3RN, Bridgwater the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 3 directors in the the company, namely Samantha V., Darren M. and Caroline M.. In addition one secretary - Caroline M. - is with the firm. As of 5 May 2024, there was 1 ex director - Mark H.. There were no ex secretaries.

Poolbridge Accountancy Limited Address / Contact

Office Address The Forge Enterprise Centre 3 Church Road
Office Address2 West Hunspill
Town Bridgwater
Post code TA9 3RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08741312
Date of Incorporation Mon, 21st Oct 2013
Industry Accounting and auditing activities
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Samantha V.

Position: Director

Appointed: 09 March 2023

Darren M.

Position: Director

Appointed: 20 April 2022

Caroline M.

Position: Secretary

Appointed: 21 October 2013

Caroline M.

Position: Director

Appointed: 21 October 2013

Mark H.

Position: Director

Appointed: 21 October 2013

Resigned: 10 January 2017

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Caroline M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline M.

Notified on 21 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mark H.

Notified on 21 October 2016
Ceased on 20 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand2 7065 6571201101 6351 6007562 3106 290
Current Assets14 82718 07021 56733 96730 62837 68737 23031 92250 535
Debtors12 12112 41321 44712 06915 61022 70428 09117 87932 512
Net Assets Liabilities 97313548288-5 9943 3365 2128 710
Other Debtors 3 90813 5634 7145 8149 8168 6809 1519 151
Property Plant Equipment 1 3012 3122 7542 7312 2164 2723 7356 946
Total Inventories   21 78813 38313 3838 38311 73311 733
Other
Version Production Software     2 0202 021 2 023
Accrued Liabilities 500       
Accumulated Depreciation Impairment Property Plant Equipment 6131 6552 8764 0765 0607 0118 6989 863
Additions Other Than Through Business Combinations Property Plant Equipment  2 0531 6631 1774694 0071 1504 376
Average Number Employees During Period 44545568
Bank Borrowings    54 06949 12944 31224 34414 795
Bank Borrowings Overdrafts   6931 521-18925 66722 50510 365
Creditors14 64119 27423 56618 460-21 347-3 506-6 1466 10133 406
Increase From Depreciation Charge For Year Property Plant Equipment 6131 0421 2211 2009841 9511 6871 165
Loans From Directors  8 432-14 506-33 995-39 729-55 379-31 984 
Net Current Assets Liabilities186-1 204-1 99915 50751 97541 19343 37625 82117 129
Other Creditors 6 6067 00019 50034921 020  570
Prepayments Accrued Income 1 3412 1611 1741 1921 1921 192745894
Property Plant Equipment Gross Cost 1 9143 9675 6306 8077 27611 28312 43316 809
Taxation Social Security Payable 11 0571 1989 8079 74613 99122 1907 65910 257
Total Assets Less Current Liabilities1869731318 26154 70643 40947 64829 55624 075
Trade Creditors Trade Payables 1 1116 9362 9661 3811 4011 3761 5764 324
Trade Debtors Trade Receivables 7 1645 7236 1818 60411 69618 2197 98322 467
Value-added Tax Payable       6 3458 460
Work In Progress   21 78813 38313 383   
Total Additions Including From Business Combinations Property Plant Equipment 1 914       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 27th, December 2023 		Free Download (7 pages)

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