Pools Surplus Stores Limited is a private limited company located at 56 Catcote Road, Hartlepool TS25 4HG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Jack H., appointed on 15 January 2018. Director Terence H., appointed on 15 January 2018.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710).
The latest confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 56 Catcote Road |
| Town | Hartlepool |
| Post code | TS25 4HG |
| Country of origin | United Kingdom |
| Registration Number | 11150993 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Jack H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Terence H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack H.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence H.
| Notified on | 15 January 2018 |
| Ceased on | 3 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 544 | 21 720 | 44 617 | ||
| Current Assets | 26 765 | 63 270 | 110 154 | 125 663 | 191 267 |
| Debtors | 3 818 | 4 869 | 4 729 | ||
| Net Assets Liabilities | 11 525 | 15 913 | 57 146 | ||
| Other Debtors | 3 818 | 4 869 | 3 869 | ||
| Property Plant Equipment | 476 | 656 | 13 599 | ||
| Total Inventories | 19 403 | 36 681 | 60 808 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 122 | 2 924 | ||
| Average Number Employees During Period | 1 | 3 | 8 | 6 | 8 |
| Bank Borrowings Overdrafts | 1 245 | 7 187 | 18 800 | ||
| Comprehensive Income Expense | 11 425 | ||||
| Corporation Tax Payable | 2 568 | 1 967 | 7 575 | ||
| Creditors | 15 716 | 48 013 | 66 607 | 58 764 | 62 613 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 | ||||
| Disposals Property Plant Equipment | 325 | ||||
| Fixed Assets | 476 | 656 | 13 599 | 12 514 | 13 154 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 140 | 2 802 | ||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 11 049 | 15 257 | 43 547 | 66 899 | 128 654 |
| Other Creditors | 11 903 | 38 741 | 39 526 | ||
| Other Taxation Social Security Payable | 118 | 706 | |||
| Profit Loss | 11 425 | ||||
| Property Plant Equipment Gross Cost | 595 | 778 | 16 523 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 508 | 15 745 | |||
| Total Assets Less Current Liabilities | 11 525 | 15 913 | 57 146 | 79 413 | 141 808 |
| Trade Debtors Trade Receivables | 860 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 14th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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