EXETER POOLS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,65×

Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano

+125,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro07946077

Fundada10/02/2012

Objeto socialOther construction installation

EndereçoHolcombe Park, Holcombe Lane, Ottery St. Mary, EX11 1PG

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/02/2012

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

10/02/2012

Empresa constituída

Data de constituição: 2012-02-10

Métrica	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-20.656	£-20.656	£5.230	—	—	—	—	—	—	—	—
Ativo total	£-20.556	£-20.556	£5.330	£-5.096	£-8.139	£-4.010	£24.345	£44.319	£41.544	£71.157	£49.720
Net Assets Liabilities	—	—	—	£-5.096	£-8.139	£-4.010	£24.345	£44.319	£41.544	£71.157	£49.720
Equity	—	—	—	£-5.096	£-8.139	£-4.010	£24.345	£44.319	£41.544	£71.157	£49.720
Current Assets	£21.700	£21.700	£15.834	£23.131	£15.305	£42.068	£56.184	£94.722	£96.234	£164.053	£108.124
Net Current Assets Liabilities	£-32.234	£-32.234	£-7.816	£-23.612	£-25.412	£-23.327	£6.130	£28.245	£24.887	£42.771	£10.862
Total Assets Less Current Liabilities	£-4.607	£-4.607	£16.579	£913	£-4.017	£-3.038	—	—	—	—	£50.220
Cash Bank On Hand	—	—	—	£7.937	£30	£21.915	£33.552	£40.763	£25.281	£102.781	—
Debtors	£9.705	£9.705	£967	£1.290	£1.371	£7.448	£9.927	£21.029	£38.023	£28.342	—
Other Debtors	—	—	—	£468	£1.000	£4.158	£4.158	£7.152	£4.833	£467	—
Creditors	—	—	—	£46.743	£40.717	£65.395	£50.054	£66.477	£71.347	£121.282	£0
Trade Creditors Trade Payables	—	—	—	£10.751	£28.652	£28.652	£19.205	£47.398	£54.324	£43.273	—
Other Creditors	—	—	—	£31.957	£33.485	£34.275	£27.481	£0	£154	£240	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2	2	2	2
Accruals Deferred Income Within One Year	£8.621	£8.621	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£0	£500	£500	£500	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20.070	£22.976	£25.548	£31.763	£40.243	£55.460	£79.407	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.800	£498	£4.074	£9.063	£26.946	£34.919	—
Bank Borrowings	—	—	—	£6.009	£4.122	£972	—	—	—	—	—
Bank Borrowings Overdrafts	£15.949	£15.949	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£3.739	£7.480	£3.100	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.622	£3.622	£8.222	—	—	—	—	—	—	—	—
Creditors Due After One Year	£15.949	£15.949	£11.249	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£53.934	£53.934	£24.283	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	£0	£44.820	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£18.305	—
Fixed Assets	£27.627	£27.627	£24.395	—	—	—	—	—	—	—	£39.358
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.130	£2.906	£2.572	£6.215	£8.480	£15.217	£23.947	—
Loans From Directors	—	—	—	—	—	—	£0	£9.694	£9.654	£1.160	—
Net Assets Liabilities Including Pension Asset Liability	£-20.556	£-20.556	£5.330	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£31.075	£31.075	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£648	£648	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£633	—	—	—	—	—	—	—	£0
Profit Loss Account Reserve	£-20.656	£-20.656	£5.230	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£24.525	£21.395	£20.289	£18.215	£16.074	£16.657	£28.386	—
Property Plant Equipment Gross Cost	—	—	—	£41.465	£43.265	£43.763	£47.837	£56.900	£83.846	£118.765	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-20.556	£-20.556	£5.330	—	—	—	—	—	—	—	—
Stocks Inventory	£8.373	£8.373	£6.645	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£27.627	£27.627	£24.395	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31.249	£3.208	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.249	£34.457	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.622	£7.094	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.622	£3.472	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£171	£171	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£296	£-248	£-632	£3.368	£8.885	£6.715	£12.984	—
Total Inventories	—	—	—	£13.904	£13.904	£12.705	£12.705	£32.930	£32.930	£32.930	—
Trade Creditors Within One Year	£10.328	£10.328	—	—	—	—	—	—	—	—	—
Trade Debtors	£9.057	£9.057	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£822	£371	£7.448	£5.769	£13.877	£33.190	£27.875	—

Métrica

2013

2014

2016

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-20.656

£5.230

—

Ativo total

£-20.556

£5.330

£-5.096

£-8.139

£-4.010

£24.345

£44.319

£41.544

£71.157

£49.720

Net Assets Liabilities

—

£-5.096

£-8.139

£-4.010

£24.345

£44.319

£41.544

£71.157

£49.720

Equity

—

£-5.096

£-8.139

£-4.010

£24.345

£44.319

£41.544

£71.157

£49.720

Current Assets

£21.700

£15.834

£23.131

£15.305

£42.068

£56.184

£94.722

£96.234

£164.053

£108.124

Net Current Assets Liabilities

£-32.234

£-7.816

£-23.612

£-25.412

£-23.327

£6.130

£28.245

£24.887

£42.771

£10.862

Total Assets Less Current Liabilities

£-4.607

£16.579

£913

£-4.017

£-3.038

—

£50.220

Cash Bank On Hand

—

£7.937

£30

£21.915

£33.552

£40.763

£25.281

£102.781

—

Debtors

£9.705

£967

£1.290

£1.371

£7.448

£9.927

£21.029

£38.023

£28.342

—

Other Debtors

—

£468

£1.000

£4.158

£7.152

£4.833

£467

—

Creditors

—

£46.743

£40.717

£65.395

£50.054

£66.477

£71.347

£121.282

£0

Trade Creditors Trade Payables

—

£10.751

£28.652

£19.205

£47.398

£54.324

£43.273

—

Other Creditors

—

£31.957

£33.485

£34.275

£27.481

£0

£154

£240

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£8.621

—

Accrued Liabilities

—

£0

£500

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.070

£22.976

£25.548

£31.763

£40.243

£55.460

£79.407

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.800

£498

£4.074

£9.063

£26.946

£34.919

—

Bank Borrowings

—

£6.009

£4.122

£972

—

Bank Borrowings Overdrafts

£15.949

—

Bank Overdrafts

—

£3.739

£7.480

£3.100

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£3.622

£8.222

—

Creditors Due After One Year

£15.949

£11.249

—

Creditors Due Within One Year

£53.934

£24.283

—

Deferred Income

—

£0

£44.820

—

Finance Lease Liabilities Present Value Total

—

£0

£18.305

—

Fixed Assets

£27.627

£24.395

—

£39.358

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.130

£2.906

£2.572

£6.215

£8.480

£15.217

£23.947

—

Loans From Directors

—

£0

£9.694

£9.654

£1.160

—

Net Assets Liabilities Including Pension Asset Liability

£-20.556

£5.330

—

Other Creditors Due Within One Year

£31.075

—

Prepayments Accrued Income Current Asset

£648

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£633

—

£0

Profit Loss Account Reserve

£-20.656

£5.230

—

Property Plant Equipment

—

£24.525

£21.395

£20.289

£18.215

£16.074

£16.657

£28.386

—

Property Plant Equipment Gross Cost

—

£41.465

£43.265

£43.763

£47.837

£56.900

£83.846

£118.765

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-20.556

£5.330

—

Stocks Inventory

£8.373

£6.645

—

Tangible Fixed Assets

£27.627

£24.395

—

Tangible Fixed Assets Additions

£31.249

£3.208

—

Tangible Fixed Assets Cost Or Valuation

£31.249

£34.457

—

Tangible Fixed Assets Depreciation

£3.622

£7.094

—

Tangible Fixed Assets Depreciation Charged In Period

£3.622

£3.472

—

Taxation Social Security Due Within One Year

£171

—

Taxation Social Security Payable

—

£296

£-248

£-632

£3.368

£8.885

£6.715

£12.984

—

Total Inventories

—

£13.904

£12.705

£32.930

—

Trade Creditors Within One Year

£10.328

—

Trade Debtors

£9.057

—

Trade Debtors Trade Receivables

—

£822

£371

£7.448

£5.769

£13.877

£33.190

£27.875

—

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EXETER POOLS LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Stewart Vincent (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa EXETER POOLS LIMITED

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Annual Accounts

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