Founded in 2016, Petty Pool, classified under reg no. 10410072 is an active company. Currently registered at Petty Pool Outdoor Centre Pool Lane CW8 2DR, Northwich the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Sat, 13th May 2017 Petty Pool is no longer carrying the name The Petty Pool Trust 2016.
The firm has 5 directors, namely Gillian J., Eleanor L. and Lachlan N. and others. Of them, Brian P., Craig W. have been with the company the longest, being appointed on 4 October 2016 and Gillian J. has been with the company for the least time - from 8 February 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Petty Pool Outdoor Centre Pool Lane |
| Office Address2 | Sandiway |
| Town | Northwich |
| Post code | CW8 2DR |
| Country of origin | United Kingdom |
| Registration Number | 10410072 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (431 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
| The Petty Pool Trust 2016 | May 13, 2017 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 638 258 | 289 319 |
| Current Assets | 1 037 050 | 928 945 |
| Debtors | 394 994 | 637 093 |
| Net Assets Liabilities | 2 850 033 | 2 786 963 |
| Other Debtors | 44 514 | 42 998 |
| Property Plant Equipment | 1 054 427 | 1 004 658 |
| Total Inventories | 3 798 | 2 533 |
| Other | ||
| Charity Funds | 2 850 033 | 2 786 963 |
| Charity Registration Number England Wales | 1 174 082 | |
| Cost Charitable Activity | 137 335 | 158 446 |
| Costs Raising Funds | 17 830 | 10 173 |
| Donations Legacies | 53 328 | 42 380 |
| Expenditure | 2 719 156 | 3 046 219 |
| Expenditure Material Fund | 3 046 219 | |
| Further Item Donations Legacies Component Total Donations Legacies | 53 328 | 42 380 |
| Gain Loss Material Fund | 6 553 | |
| Income Endowments | 2 721 613 | 2 989 702 |
| Income From Charitable Activities | 2 597 862 | 2 876 056 |
| Income From Charitable Activity | 171 274 | 216 637 |
| Income From Other Trading Activities | 48 000 | 48 000 |
| Income Material Fund | 2 989 702 | |
| Investment Income | 22 423 | 23 266 |
| Net Gains Losses On Investment Assets | 104 865 | 6 553 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 102 408 | 63 070 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Accrued Liabilities Deferred Income | 321 584 | 268 532 |
| Accumulated Depreciation Impairment Property Plant Equipment | 839 521 | 941 705 |
| Amounts Owed By Group Undertakings | 227 000 | 192 368 |
| Amounts Owed To Group Undertakings | 227 000 | 192 368 |
| Average Number Employees During Period | 79 | 89 |
| Creditors | 645 860 | 534 331 |
| Depreciation Expense Property Plant Equipment | 93 614 | 102 184 |
| Fixed Assets | 2 458 843 | 2 392 349 |
| Gain Loss On Disposals Property Plant Equipment | 876 | 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 184 | |
| Interest Income On Bank Deposits | 118 | |
| Investments Fixed Assets | 1 404 416 | 1 387 691 |
| Merchandise | 3 798 | 2 533 |
| Net Current Assets Liabilities | 391 190 | 394 614 |
| Other Creditors | 203 | 12 704 |
| Other Investments Other Than Loans | 931 660 | 72 |
| Other Taxation Social Security Payable | 37 826 | 46 746 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 885 | 59 892 |
| Prepayments Accrued Income | 36 880 | 41 756 |
| Property Plant Equipment Gross Cost | 1 893 948 | 1 946 363 |
| Social Security Costs | 148 066 | 170 102 |
| Staff Costs Employee Benefits Expense | 8 125 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 415 | |
| Total Assets Less Current Liabilities | 2 850 033 | 2 786 963 |
| Trade Creditors Trade Payables | 59 247 | 13 981 |
| Trade Debtors Trade Receivables | 86 600 | 359 971 |
| Wages Salaries | 1 789 257 | 2 041 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 31st Jul 2024 filed on: 21st, March 2025 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy