Founded in 2008, Preston Pools, classified under reg no. 06680964 is an active company. Currently registered at Black Bull House 353-355 Station Road PR5 6EE, Preston the company has been in the business for 16 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Thursday 10th August 2017 Preston Pools Limited is no longer carrying the name Preston Leisure.
The company has 2 directors, namely John P., Sharon P.. Of them, Sharon P. has been with the company the longest, being appointed on 6 February 2019 and John P. has been with the company for the least time - from 14 March 2019. Currenlty, the company lists one former director, whose name is John P. and who left the the company on 6 February 2019. In addition, there is one former secretary - Matthew C. who worked with the the company until 31 July 2017.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 06680964 |
| Date of Incorporation | Tue, 26th Aug 2008 |
| Industry | Construction of water projects |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 06 February 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sharon P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon P.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Preston Leisure | August 10, 2017 |
| Preston Ceramics | October 28, 2011 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 | 169 214 | 46 746 | 37 336 | 152 959 | ||||||||
| Current Assets | 1 | 181 230 | 178 321 | 155 831 | 273 090 | ||||||||
| Debtors | 12 016 | 39 075 | 54 245 | 52 340 | |||||||||
| Net Assets Liabilities | 1 | 105 247 | 88 502 | 85 290 | 134 563 | ||||||||
| Other Debtors | 14 648 | 14 394 | |||||||||||
| Total Inventories | 92 500 | 64 250 | 67 791 | ||||||||||
| Property Plant Equipment | 14 345 | 18 900 | 95 332 | ||||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Reserves/Capital | |||||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 783 | 6 054 | 16 129 | 38 377 | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | ||||||||
| Bank Borrowings Overdrafts | 43 334 | 35 000 | 25 000 | ||||||||||
| Creditors | 87 602 | 43 334 | 95 301 | 128 576 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 060 | 146 | |||||||||||
| Disposals Property Plant Equipment | 13 850 | 6 989 | |||||||||||
| Finance Lease Liabilities Present Value Total | 22 263 | 94 989 | |||||||||||
| Increase Decrease In Property Plant Equipment | 85 105 | 68 667 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 783 | 7 331 | 10 075 | 18 316 | |||||||||
| Net Current Assets Liabilities | 1 | 93 628 | 116 527 | 103 372 | 144 514 | ||||||||
| Other Creditors | 16 652 | 3 992 | 2 626 | 5 242 | |||||||||
| Other Taxation Social Security Payable | 61 248 | 50 592 | 5 419 | 36 009 | |||||||||
| Property Plant Equipment Gross Cost | 19 128 | 24 954 | 111 461 | 146 783 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 726 | 3 591 | 18 113 | 25 811 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 128 | 19 676 | 86 507 | 69 754 | |||||||||
| Total Assets Less Current Liabilities | 1 | 107 973 | 135 427 | 198 704 | 280 363 | ||||||||
| Trade Creditors Trade Payables | 9 702 | 543 | 12 151 | 47 689 | |||||||||
| Trade Debtors Trade Receivables | 12 016 | 24 427 | 39 851 | 52 340 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 952 | 12 912 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 11th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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