SURREY POOL SERVICES LIMITED, EAST GRINSTEAD, Royaume-Uni

Bénéfice / (perte)

2011£891

2012£671

2013£4 862

2014£2 245

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£771

2012£2 822

2013£100

2014£100

2015£49 581

2016£59 777

2017£9 361

2018£1 942

2019£5 629

2020£1 778

2021£4 226

2022£3 751

2023£2 116

2024£1 402

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 361

2018£1 942

2019£5 629

2020£1 778

2021£4 226

2022£3 751

2023—

2024—

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2 116

2024£1 402

Current Assets

2011£11 227

2012£29 287

2013£32 824

2014£39 157

2015£65 357

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£36 073

2024£67 399

Net Current Assets Liabilities

2011£-5 873

2012£-2 138

2013£-2 394

2014£-2 559

2015£41 901

2016£-10 497

2017£-1 125

2018£2 902

2019£-94

2020£3 199

2021£3 734

2022£2 818

2023—

2024—

Total Assets Less Current Liabilities

2011£2 537

2012£4 062

2013£6 801

2014£3 571

2015£51 501

2016£59 777

2017£10 061

2018£2 644

2019£6 331

2020£2 485

2021£4 928

2022£4 613

2023—

2024—

Debtors

2011£10 675

2012£10 675

2013£6 252

2014£8 530

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15 392

2018£-10 008

2019£-27 394

2020£-34 382

2021£-28 307

2022£-28 878

2023£0

2024£25 833

Number Shares Allotted

2011—

2012—

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£11 227

2012£18 612

2013£18 572

2014£22 627

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012—

2013£35 218

2014£41 716

2015£23 456

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£17 100

2012£31 425

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£8 410

2012£6 200

2013—

2014—

2015£9 600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£6 937

Net Assets Liabilities Including Pension Asset Liability

2011£771

2012£2 822

2013£4 962

2014£2 345

2015£49 581

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—

2012—

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2011£7 711

2012£13 161

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£891

2012£671

2013£4 862

2014£2 245

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2011£1 766

2012£1 240

2013£1 839

2014£1 226

2015£1 920

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£771

2012£2 822

2013£4 962

2014£2 345

2015£49 581

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011—

2012£8 000

2013£8 000

2014£8 000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£8 410

2012£6 200

2013£9 195

2014£6 130

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£0

2012£12 260

2013—

2014£12 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£10 764

2012£12 260

2013£12 260

2014£12 260

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£4 564

2012£3 065

2013£6 130

2014£2 900

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£3 065

2014£2 900

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2 210

2012£3 065

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014£-6 130

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2011£0

2012£-4 564

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011£0

2012£-10 764

2013—

2014£12 260

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2011£9 389

2012£13 680

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Creditors Within One Year

2011£4 584

2012£4 584

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2011£10 675

2012£10 675

2013£6 252

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SURREY POOL SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Andrew James Mcblane (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SURREY POOL SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£891	£671	£4 862	£2 245	—	—	—	—	—	—	—	—	—	—
Total des actifs	£771	£2 822	£100	£100	£49 581	£59 777	£9 361	£1 942	£5 629	£1 778	£4 226	£3 751	£2 116	£1 402
Net Assets Liabilities	—	—	—	—	—	—	£9 361	£1 942	£5 629	£1 778	£4 226	£3 751	—	—
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£2 116	£1 402
Current Assets	£11 227	£29 287	£32 824	£39 157	£65 357	—	—	—	—	—	—	—	£36 073	£67 399
Net Current Assets Liabilities	£-5 873	£-2 138	£-2 394	£-2 559	£41 901	£-10 497	£-1 125	£2 902	£-94	£3 199	£3 734	£2 818	—	—
Total Assets Less Current Liabilities	£2 537	£4 062	£6 801	£3 571	£51 501	£59 777	£10 061	£2 644	£6 331	£2 485	£4 928	£4 613	—	—
Debtors	£10 675	£10 675	£6 252	£8 530	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£-15 392	£-10 008	£-27 394	£-34 382	£-28 307	£-28 878	£0	£25 833
Number Shares Allotted	—	—	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 227	£18 612	£18 572	£22 627	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£35 218	£41 716	£23 456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17 100	£31 425	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£8 410	£6 200	—	—	£9 600	—	—	—	—	—	—	—	£0	£6 937
Net Assets Liabilities Including Pension Asset Liability	£771	£2 822	£4 962	£2 345	£49 581	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7 711	£13 161	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£891	£671	£4 862	£2 245	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 766	£1 240	£1 839	£1 226	£1 920	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£771	£2 822	£4 962	£2 345	£49 581	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£8 000	£8 000	£8 000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8 410	£6 200	£9 195	£6 130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£12 260	—	£12 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 764	£12 260	£12 260	£12 260	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 564	£3 065	£6 130	£2 900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 065	£2 900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 210	£3 065	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£-6 130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£0	£-4 564	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£-10 764	—	£12 260	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9 389	£13 680	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£4 584	£4 584	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£10 675	£10 675	£6 252	—	—	—	—	—	—	—	—	—	—	—