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Poolcare Leisure Limited WARWICK

Poolcare Leisure started in year 2001 as Private Limited Company with registration number 04322781. The Poolcare Leisure company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Warwick at 6 Corunna Court. Postal code: CV34 5HQ.

The company has 2 directors, namely Ceri S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 28 July 2017 and Ceri S. has been with the company for the least time - from 2 July 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Poolcare Leisure Limited Address / Contact

Office Address 6 Corunna Court
Office Address2 Corunna Road
Town Warwick
Post code CV34 5HQ
Country of origin United Kingdom

Company Information / Profile

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 24 years old
Account next due date Tue, 31st Dec 2024 (187 days after)
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

Company staff

Ceri S.

Position: Director

Appointed: 02 July 2024

Richard S.

Position: Director

Appointed: 28 July 2017

Ian F.

Position: Secretary

Appointed: 20 January 2017

Resigned: 15 March 2024

Susan S.

Position: Secretary

Appointed: 25 September 2007

Resigned: 20 January 2017

Neil H.

Position: Director

Appointed: 01 January 2007

Resigned: 17 January 2014

Josephine F.

Position: Secretary

Appointed: 14 November 2001

Resigned: 25 September 2007

Kevin B.

Position: Nominee Director

Appointed: 14 November 2001

Resigned: 14 November 2001

Ian F.

Position: Director

Appointed: 14 November 2001

Resigned: 15 March 2024

Suzanne B.

Position: Nominee Secretary

Appointed: 14 November 2001

Resigned: 14 November 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312015-03-312016-03-312019-03-312020-03-312023-03-312024-03-31
Net Worth323 912339 668430 584412 118    
Balance Sheet
Cash Bank On Hand    373 899315 315731 444206 199
Current Assets320 738339 410492 782568 480903 364890 7241 246 154996 121
Debtors168 437219 404277 108312 589492 465521 169346 795635 324
Net Assets Liabilities    682 582693 1391 158 142579 540
Other Debtors    125 394136 29517 89630 768
Property Plant Equipment    379 832411 838366 422414 379
Total Inventories    37 00054 240167 915154 598
Cash Bank In Hand110 95392 716197 831237 502    
Intangible Fixed Assets5 5005 000      
Net Assets Liabilities Including Pension Asset Liability323 912339 668430 584412 118    
Stocks Inventory14 88727 29017 84318 389    
Tangible Fixed Assets258 422277 899294 067254 763    
Reserves/Capital
Called Up Share Capital50505354    
Profit Loss Account Reserve323 812339 568430 481412 014    
Shareholder Funds323 912339 668430 584412 118    
Other
Instalment Debts Falling Due After5 Years103 30496 43585 73677 876    
Total Fixed Assets Additions 42 908 1 975    
Total Fixed Assets Cost Or Valuation389 474420 840425 690423 266    
Total Fixed Assets Depreciation125 552137 941131 623168 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 00010 257 
Accumulated Depreciation Impairment Property Plant Equipment    175 152200 768231 777252 102
Additions Other Than Through Business Combinations Property Plant Equipment     86 120  
Amortisation Rate Used For Intangible Assets     5  
Average Number Employees During Period    15151919
Bank Borrowings Overdrafts    8 8029 161 188 960
Corporation Tax Payable    35 60712 241  
Creditors    370 785376 61030 446205 287
Depreciation Rate Used For Property Plant Equipment     25  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 498 49 474
Disposals Property Plant Equipment     28 498 49 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases     19 414  
Increase From Depreciation Charge For Year Property Plant Equipment     54 114 69 799
Intangible Assets Gross Cost     10 00010 257 
Net Current Assets Liabilities187 710183 567260 314268 504532 579514 114856 444411 640
Other Creditors    44 76160 44965 725141 509
Other Taxation Social Security Payable    43 40181 022130 903208 544
Property Plant Equipment Gross Cost    554 984612 606598 199666 481
Taxation Including Deferred Taxation Balance Sheet Subtotal    27 56933 908  
Total Assets Less Current Liabilities451 632466 466554 381523 267912 411925 9521 222 866826 019
Trade Creditors Trade Payables    238 214213 737179 347206 270
Trade Debtors Trade Receivables    367 071384 874328 899604 556
Finance Lease Liabilities Present Value Total      30 44616 327
Fixed Assets263 922282 899294 067254 763  366 422414 379
Provisions For Liabilities Balance Sheet Subtotal      34 27841 192
Total Additions Including From Business Combinations Property Plant Equipment       117 756
Creditors Due After One Year Total Noncurrent Liabilities120 340116 497106 413100 470    
Creditors Due Within One Year Total Current Liabilities133 028155 843232 468299 976    
Intangible Fixed Assets Aggregate Amortisation Impairment4 5005 00010 00010 000    
Intangible Fixed Assets Amortisation Charged In Period 500      
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000    
Investments Current Assets26 4610      
Other Aggregate Reserves50505050    
Provisions For Liabilities Charges7 38010 30117 38410 679    
Tangible Fixed Assets Additions 42 908 1 975    
Tangible Fixed Assets Cost Or Valuation379 474410 840415 690413 266    
Tangible Fixed Assets Depreciation121 052132 941121 623158 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    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-03-31
filed on: 3rd, December 2024 		Free Download (10 pages)

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