Founded in 2017, The Parlour Pool, classified under reg no. 10671046 is an active company. Currently registered at Harwood Gate Farm The Common BS37 6PX, Bristol the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Christopher N., John L. and Sarah N.. Of them, John L., Sarah N. have been with the company the longest, being appointed on 15 March 2017 and Christopher N. has been with the company for the least time - from 1 February 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harwood Gate Farm The Common |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6PX |
| Country of origin | United Kingdom |
| Registration Number | 10671046 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Sarah N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah N.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 897 | 18 738 | 10 881 | 8 069 | 20 307 | 30 573 |
| Net Assets Liabilities | -3 980 | 965 | ||||
| Cash Bank On Hand | 10 271 | 7 046 | 3 192 | 15 758 | 11 100 | |
| Debtors | 7 867 | 3 235 | 4 277 | 3 849 | 18 773 | |
| Property Plant Equipment | 1 447 | 2 321 | 4 317 | 16 143 | 9 791 | |
| Total Inventories | 600 | 600 | 600 | 700 | 700 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -513 | ||||
| Creditors | 4 633 | 19 220 | 15 387 | 37 426 | 37 634 | 36 224 |
| Fixed Assets | 256 | 1 447 | ||||
| Net Current Assets Liabilities | -3 736 | -482 | -4 506 | -29 357 | -17 327 | -5 651 |
| Total Assets Less Current Liabilities | -3 480 | 965 | -2 185 | -25 040 | -1 184 | 4 140 |
| Amount Specific Advance Or Credit Directors | 3 754 | 3 858 | 3 858 | 3 858 | 3 858 | 3 858 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 879 | 6 277 | 2 998 | 559 | 12 961 | 400 |
| Amount Specific Advance Or Credit Made In Period Directors | 104 | 748 | 312 | 12 500 | 312 | |
| Accrued Liabilities | 513 | 513 | 513 | 513 | 513 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 593 | 1 564 | 3 526 | 9 876 | 16 228 | |
| Average Number Employees During Period | 10 | 10 | 6 | 4 | 7 | |
| Bank Borrowings Overdrafts | 25 000 | 20 593 | 14 108 | |||
| Corporation Tax Payable | 1 057 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 1 962 | 6 350 | 6 352 | ||
| Other Remaining Borrowings | 2 000 | 2 000 | 2 000 | |||
| Other Taxation Social Security Payable | 1 026 | 2 319 | 1 014 | 253 | 1 173 | |
| Prepayments | 123 | 137 | ||||
| Property Plant Equipment Gross Cost | 2 040 | 3 885 | 7 843 | 26 019 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 845 | 3 958 | 18 176 | |||
| Trade Debtors Trade Receivables | 7 867 | 3 235 | 4 277 | 3 726 | 18 636 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy