Poolcare Leisure started in year 2001 as Private Limited Company with registration number 04322781. The Poolcare Leisure company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Warwick at 6 Corunna Court. Postal code: CV34 5HQ.
At the moment there are 2 directors in the the company, namely Richard S. and Ian F.. In addition one secretary - Ian F. - is with the firm. At the moment there is one former director listed by the company - Neil H., who left the company on 17 January 2014. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 6 Corunna Court |
Office Address2 | Corunna Road |
Town | Warwick |
Post code | CV34 5HQ |
Country of origin | United Kingdom |
Registration Number | 04322781 |
Date of Incorporation | Wed, 14th Nov 2001 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian F. This PSC owns 50,01-75% shares.
Richard S.
Notified on | 18 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian F.
Notified on | 1 July 2016 |
Ceased on | 15 March 2024 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 323 912 | 339 668 | 430 584 | 412 118 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 373 899 | 315 315 | ||||
Current Assets | 320 738 | 339 410 | 492 782 | 568 480 | 903 364 | 890 724 |
Debtors | 168 437 | 219 404 | 277 108 | 312 589 | 492 465 | 521 169 |
Net Assets Liabilities | 682 582 | 693 139 | ||||
Other Debtors | 125 394 | 136 295 | ||||
Property Plant Equipment | 379 832 | 411 838 | ||||
Total Inventories | 37 000 | 54 240 | ||||
Cash Bank In Hand | 110 953 | 92 716 | 197 831 | 237 502 | ||
Intangible Fixed Assets | 5 500 | 5 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 323 912 | 339 668 | 430 584 | 412 118 | ||
Stocks Inventory | 14 887 | 27 290 | 17 843 | 18 389 | ||
Tangible Fixed Assets | 258 422 | 277 899 | 294 067 | 254 763 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 50 | 50 | 53 | 54 | ||
Profit Loss Account Reserve | 323 812 | 339 568 | 430 481 | 412 014 | ||
Shareholder Funds | 323 912 | 339 668 | 430 584 | 412 118 | ||
Other | ||||||
Instalment Debts Falling Due After5 Years | 103 304 | 96 435 | 85 736 | 77 876 | ||
Total Fixed Assets Additions | 42 908 | 1 975 | ||||
Total Fixed Assets Cost Or Valuation | 389 474 | 420 840 | 425 690 | 423 266 | ||
Total Fixed Assets Depreciation | 125 552 | 137 941 | 131 623 | 168 503 | ||
Total Fixed Assets Depreciation Charge In Period | 23 931 | 41 030 | ||||
Total Fixed Assets Depreciation Disposals | -11 542 | -4 150 | ||||
Total Fixed Assets Disposals | -11 542 | -4 399 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 152 | 200 768 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 86 120 | |||||
Amortisation Rate Used For Intangible Assets | 5 | |||||
Average Number Employees During Period | 15 | 15 | ||||
Bank Borrowings Overdrafts | 8 802 | 9 161 | ||||
Corporation Tax Payable | 35 607 | 12 241 | ||||
Creditors | 370 785 | 376 610 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 498 | |||||
Disposals Property Plant Equipment | 28 498 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 414 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 114 | |||||
Intangible Assets Gross Cost | 10 000 | |||||
Net Current Assets Liabilities | 187 710 | 183 567 | 260 314 | 268 504 | 532 579 | 514 114 |
Other Creditors | 44 761 | 60 449 | ||||
Other Taxation Social Security Payable | 43 401 | 81 022 | ||||
Property Plant Equipment Gross Cost | 554 984 | 612 606 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 569 | 33 908 | ||||
Total Assets Less Current Liabilities | 451 632 | 466 466 | 554 381 | 523 267 | 912 411 | 925 952 |
Trade Creditors Trade Payables | 238 214 | 213 737 | ||||
Trade Debtors Trade Receivables | 367 071 | 384 874 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 120 340 | 116 497 | 106 413 | 100 470 | ||
Creditors Due Within One Year Total Current Liabilities | 133 028 | 155 843 | 232 468 | 299 976 | ||
Fixed Assets | 263 922 | 282 899 | 294 067 | 254 763 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 5 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||
Investments Current Assets | 26 461 | 0 | ||||
Other Aggregate Reserves | 50 | 50 | 50 | 50 | ||
Provisions For Liabilities Charges | 7 380 | 10 301 | 17 384 | 10 679 | ||
Tangible Fixed Assets Additions | 42 908 | 1 975 | ||||
Tangible Fixed Assets Cost Or Valuation | 379 474 | 410 840 | 415 690 | 413 266 | ||
Tangible Fixed Assets Depreciation | 121 052 | 132 941 | 121 623 | 158 503 | ||
Tangible Fixed Assets Depreciation Charge For Period | 23 431 | 41 030 | ||||
Tangible Fixed Assets Depreciation Disposals | -11 542 | -4 150 | ||||
Tangible Fixed Assets Disposals | -11 542 | -4 399 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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