Shotcrete Swimming Pools started in year 2015 as Private Limited Company with registration number 09416727. The Shotcrete Swimming Pools company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 4 Church View, Church Road. Postal code: CV8 3NJ.
The company has one director. Joseph N., appointed on 2 February 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Church View, Church Road |
| Office Address2 | Ryton On Dunsmore |
| Town | Coventry |
| Post code | CV8 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09416727 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Construction of water projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 02 February 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Joseph N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph N.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 7 874 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 | 10 987 | 147 377 | 90 482 | 111 663 | 267 520 | 294 012 | 319 682 |
| Net Assets Liabilities | 13 624 | 48 024 | 82 023 | 92 216 | 175 724 | 260 648 | 326 987 | |
| Cash Bank In Hand | 1 | 7 477 | ||||||
| Debtors | 3 510 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 7 874 | ||||||
| Tangible Fixed Assets | 16 122 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 864 | |||||||
| Shareholder Funds | 1 | 7 874 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 925 | 1 925 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 485 | 110 570 | 65 027 | 67 386 | 129 958 | 108 136 | 117 029 | |
| Fixed Assets | 16 122 | 12 091 | 57 493 | 49 864 | 38 162 | 74 772 | 124 334 | |
| Net Current Assets Liabilities | 10 | -7 498 | 36 808 | 25 455 | 44 277 | 137 562 | 185 876 | 202 653 |
| Total Assets Less Current Liabilities | 10 | 8 624 | 48 899 | 82 948 | 94 141 | 175 724 | 260 648 | 326 987 |
| Accruals Deferred Income | 750 | |||||||
| Creditors Due Within One Year | 18 485 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 21 496 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 496 | |||||||
| Tangible Fixed Assets Depreciation | 5 374 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 374 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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