Company Information & Financial DataConcept Pools Limited
Registered address:
- T: 01484 950 279
Directors
Current | Date Appointed |
---|---|
Reveal name
Huddersfield, West Yorkshire, HD4
|
04 Apr 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stalybridge, Cheshire, SK15
|
04 Apr 2011 | 01 May 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
12 | 12 | 14 | 17 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£599,270 | £460,404 | £596,736 | £983,617 | £520,868 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£566,882 | £427,340 | £552,047 | £942,976 | £479,006 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£491,807 | £459,232 | £521,591 | £815,782 | £990,697 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£107,463 | £1,172 | £75,145 | £167,835 | £-469,829 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£358,840 | £328,044 | £372,299 | £728,482 | £943,286 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£107,463 | £1,172 | £75,145 | £167,835 | £-469,829 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£205,965 | £21,888 | £63,795 | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£107,363 | £1,072 | £75,045 | £167,735 | £-469,929 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Duckett Investments Limited
|
Holding Companies Management Activities | 11415692 |
Ribbleden Mills Limited
|
Holding Companies Management Activities | 11415746 |
M&r Investment Property Limited
|
Estate Management Services | 14749559 |
Filtrapools Ltd
T:
01484 950279
|
Business Services | 10749475 |
Key: N/A = Not Available