Pooltec Maintenance started in year 2013 as Private Limited Company with registration number 08358220. The Pooltec Maintenance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at 31/33 Commercial Road. Postal code: BH14 0HU.
There is a single director in the firm at the moment - Peter L., appointed on 14 January 2013. In addition, a secretary was appointed - Nichola L., appointed on 11 October 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31/33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 08358220 |
| Date of Incorporation | Mon, 14th Jan 2013 |
| Industry | Repair of other equipment |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (178 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: Secretary
Appointed: 11 October 2017
Position: Director
Appointed: 14 January 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Peter L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 447 | 11 145 | 17 197 | 9 406 | 16 808 | 15 376 | 34 612 |
| Current Assets | 30 497 | 23 579 | 37 580 | 22 008 | 40 320 | 49 779 | 53 183 |
| Debtors | 6 936 | 6 320 | 14 269 | 12 602 | 17 012 | 28 403 | 12 571 |
| Net Assets Liabilities | 11 254 | 12 563 | 24 371 | 15 095 | 33 914 | 31 289 | 34 854 |
| Other Debtors | 2 749 | 569 | 1 149 | 1 903 | 2 399 | 3 836 | 2 946 |
| Property Plant Equipment | 2 191 | 3 597 | 2 698 | 2 214 | 6 536 | 4 902 | 4 868 |
| Total Inventories | 6 114 | 6 114 | 6 114 | 6 500 | 6 000 | 6 000 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 805 | 1 395 | 1 255 | 1 280 | 1 744 | 3 685 | 3 385 |
| Accumulated Amortisation Impairment Intangible Assets | 11 770 | 14 770 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 780 | 4 979 | 5 878 | 6 616 | 8 794 | 10 428 | 12 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 605 | 254 | 6 500 | 1 588 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 8 784 | 8 005 | 6 600 | 3 399 | 5 519 | 4 043 | 4 498 |
| Creditors | 24 248 | 14 160 | 15 395 | 8 706 | 11 700 | 22 461 | 22 272 |
| Current Tax For Period | 3 399 | 8 410 | 4 043 | 4 498 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -91 | 821 | -311 | -6 | |||
| Fixed Assets | 5 421 | 3 827 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 537 | 3 537 | 3 537 | 18 662 | 10 646 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 738 | 2 178 | 1 634 | 1 622 | ||
| Intangible Assets | 3 230 | 230 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 6 249 | 9 419 | 22 185 | 13 302 | 28 620 | 27 318 | 30 911 |
| Other Creditors | 7 | 79 | 84 | 508 | 884 | 405 | 2 306 |
| Other Taxation Social Security Payable | 6 234 | 4 047 | 4 812 | 1 891 | 4 149 | 4 547 | |
| Prepayments Accrued Income | 3 628 | 5 266 | 7 954 | 472 | 2 966 | 2 873 | 1 680 |
| Property Plant Equipment Gross Cost | 5 971 | 8 576 | 8 576 | 8 830 | 15 330 | 15 330 | 16 918 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 416 | 683 | 512 | 421 | 1 242 | 931 | 925 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 308 | 9 231 | 3 732 | 4 492 | |||
| Total Assets Less Current Liabilities | 11 670 | 13 246 | 24 883 | 15 516 | 35 156 | 32 220 | 35 779 |
| Trade Creditors Trade Payables | 6 418 | 634 | 2 644 | 3 519 | 1 662 | 10 179 | 7 536 |
| Trade Debtors Trade Receivables | 559 | 485 | 5 166 | 10 227 | 11 647 | 21 694 | 7 945 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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