Pools & Gardens Limited in Wychbold Droitwich WORCS

Pools & Gardens Limited WORCS

Pools & Gardens started in year 1973 as Private Limited Company with registration number 01117678. The Pools & Gardens company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Worcs at Walkmills Farms. Postal code: WR9 0DH.

The firm has 2 directors, namely Josephine H., Janet H.. Of them, Janet H. has been with the company the longest, being appointed on 22 December 1990 and Josephine H. has been with the company for the least time - from 18 September 2018. As of 1 May 2024, there was 1 ex director - John H.. There were no ex secretaries.

This company operates within the WR9 0DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0181165 . It is located at Walk Mills Farm, Wychbold, Droitwich with a total of 5 cars.

Pools & Gardens Limited Address / Contact

Office Address	Walkmills Farms
Office Address2	Wychbold Droitwich
Town	Worcs
Post code	WR9 0DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01117678
Date of Incorporation	Mon, 11th Jun 1973
Industry	Landscape service activities
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	51 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Janet H.

Position: Secretary

Resigned:

Josephine H.

Position: Director

Appointed: 18 September 2018

Janet H.

Position: Director

Appointed: 22 December 1990

John H.

Position: Director

Resigned: 18 September 2018

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Josephine H. This PSC and has 25-50% shares. Another entity in the PSC register is Janet H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Josephine H.

Notified on	1 January 2020
Nature of control:	25-50% shares

Janet H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John H.

Notified on	6 April 2016
Ceased on	15 August 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	200 211	97 301	65 410	70 670	118 190

Balance Sheet
Cash Bank On Hand						13 714	6 849	17 252	27 141	44 912	6 296	5 186
Current Assets	210 963	121 264	144 477	125 499	207 794	179 966	170 128	206 934	235 025	215 314	188 744	223 336
Debtors	96 703	57 322	61 377	53 808	60 631	50 836	42 759	55 182	61 824	19 775	16 234	8 048
Net Assets Liabilities						118 469	59 947	53 246	48 993	60 839	58 073	27 330
Other Debtors						25 648	25 272	25 018	35 719	5 551
Property Plant Equipment						86 036	55 729	32 902	37 480	28 731	30 772	23 997
Total Inventories						115 416	120 520	134 500	146 061	150 628	166 214	210 102
Cash Bank In Hand	92 720	18 602	29 850	12 466	38 695
Net Assets Liabilities Including Pension Asset Liability	200 211	97 301	65 410	70 670	118 190
Stocks Inventory	21 540	45 340	53 250	59 225	108 468
Tangible Fixed Assets	76 979	99 780	85 288	73 627	94 548

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	55 000
Profit Loss Account Reserve	195 211	92 301	60 410	65 670	63 190
Shareholder Funds	200 211	97 301	65 410	70 670	118 190

Other
Accumulated Depreciation Impairment Property Plant Equipment						388 725	401 668	406 704	402 451	413 700	425 279	431 998
Additions Other Than Through Business Combinations Property Plant Equipment								10 161	16 521	2 500	32 110	1 904
Amounts Owed To Related Parties						77 380	82 576	80 917	109 074	103 515	89 234	96 502
Average Number Employees During Period						6	6	6	6	7	4	3
Bank Borrowings										47 500	38 334	28 299
Creditors						136 764	160 721	185 752	221 348	47 500	38 334	28 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 265	-5 363	-13 257		-4 623	-544
Disposals Property Plant Equipment							-17 365	-27 952	-16 196		-18 490	-1 960
Financial Assets							4 250	4 250	4 250	4 250	2 250	2 250
Fixed Assets	81 229	104 030	89 538	77 877	98 798	90 286	59 979	37 152	41 730	32 981	33 022	26 247
Increase From Depreciation Charge For Year Property Plant Equipment							15 208	10 399	9 003	11 249	16 202	7 263
Net Current Assets Liabilities	128 913	8 857	2 608	2 127	34 602	43 202	9 407	21 182	13 678	80 122	63 385	29 382
Other Creditors						13 508	2 155	2 850	18 794	1 650	1 650	1 575
Prepayments										5 550
Property Plant Equipment Gross Cost						474 762	457 397	439 606	439 931	442 431	456 051	455 995
Provisions For Liabilities Balance Sheet Subtotal						15 019	9 439	5 088	6 415	4 764
Raw Materials Consumables						96 812	101 917	124 897	141 647	146 214	146 214	190 102
Taxation Social Security Payable						15 552	14 607	16 860	14 944	15 256	11 994	7 408
Total Assets Less Current Liabilities	210 142	112 887	76 596	80 004	133 400	133 488	69 386	58 334	55 408	113 103	96 407	55 629
Total Borrowings										47 500	38 334	28 299
Trade Creditors Trade Payables						30 324	61 383	85 125	78 535	12 272	12 481	78 469
Trade Debtors Trade Receivables						25 188	17 487	30 164	26 105	14 224	16 234	8 048
Work In Progress						18 604	18 603	9 603	4 414	4 414	20 000	20 000
Creditors Due Within One Year	82 050	112 407	157 419	123 372	173 192
Investments Fixed Assets	4 250	4 250	4 250	4 250	4 250
Number Shares Allotted		5 000	5 000	5 000	55 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 931	15 586	11 186	9 334	15 210
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	55 000
Tangible Fixed Assets Additions		46 241	4 058	4 911	48 632
Tangible Fixed Assets Cost Or Valuation	418 889	463 637	467 695	472 606	492 818
Tangible Fixed Assets Depreciation	341 910	363 857	382 407	398 979	398 270
Tangible Fixed Assets Depreciation Charged In Period		21 947	18 550	16 572	22 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 181
Tangible Fixed Assets Disposals					28 420
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 493

Transport Operator Data

Walk Mills Farm
Address	Wychbold
City	Droitwich
Post code	WR9 0DH
Vehicles	5

Company filings

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Pools & Gardens Limited WORCS

Pools & Gardens Limited Address / Contact

Company Information / Profile

Company staff

Janet H.

Josephine H.

Janet H.

John H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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