Aqua Jet Profiles Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Aqua Jet Profiles Limited is located at Coventry at Sovereign House. Anyone can search for the company using the post code - CV5 6ET. Aqua Jet Profiles's launching dates back to year 2001. This enterprise is registered under the number 04309453 and its current status is active. The company's SIC code is 71129 meaning Other engineering activities. Aqua Jet Profiles Ltd released its latest accounts for the financial period up to March 31, 2022. The business most recent annual confirmation statement was filed on March 8, 2023.

Currently, this firm is overseen by a single director: Martin W., who was appointed twelve years ago. Since February 2010 Desmond W., had been fulfilling assigned duties for this firm up until the resignation on 2014-09-23. What is more a different director, specifically Martin W. resigned fourteen years ago.

Executives with significant control over this firm are: Martin W. owns 1/2 or less of company shares. June W. owns 1/2 or less of company shares. Cathryn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 808	95 505

Balance Sheet
Cash Bank In Hand	397	6 523
Current Assets	110 010	140 918	146 387	114 959	111 745	135 053	189 424	175 174	171 098	163 595	149 604	154 077
Debtors	96 370	109 395
Net Assets Liabilities					181 910	208 209	220 038	261 061	302 478	242 693	202 694	244 597
Net Assets Liabilities Including Pension Asset Liability	80 808	95 505
Stocks Inventory	13 243	25 000
Tangible Fixed Assets	272 808	226 774

Capital & Reserves
Called Up Share Capital	90 100	90 076
Profit Loss Account Reserve	-9 292	5 405
Shareholder Funds	80 808	95 505

Other Financial Data
Accruals Deferred Income			3 836	4 653	7 612
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 612	6 109	3 970	3 763	2 400	2 400	2 400	2 595
Average Number Employees During Period						5	5	5	6	6	6	5
Capital Redemption Reserve		24
Capital Reserves		95 505	89 231	127 545	181 910
Creditors					101 797	69 863	35 670	16 249	81 975	113 959	70 719	29 468
Creditors Due After One Year	23 337	12 600		131 470	101 797
Creditors Due Within One Year	258 153	239 663	215 123	156 220	94 140
Fixed Assets		226 774	182 446	358 481	318 068	261 057	195 700	238 861	354 028	317 384	286 590	255 814
Net Assets Liability Excluding Pension Asset Liability		95 505	89 231	127 545	181 910
Net Current Assets Liabilities	-148 143	-98 745	-70 584	-39 198	18 344	23 124	63 978	42 212	32 825	41 668	-10 777	20 846
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 988	2 063	739	686	757	745	682	709	1 171	1 643
Provisions For Liabilities Balance Sheet Subtotal					45 093
Provisions For Liabilities Charges	20 520	19 924	22 631	55 615	45 093
Secured Debts	115 654	53 616
Share Capital Allotted Called Up Paid	90 100	90 076
Tangible Fixed Assets Additions		12 829
Tangible Fixed Assets Cost Or Valuation	739 836	568 726
Tangible Fixed Assets Depreciation	467 028	341 952
Tangible Fixed Assets Depreciation Charged In Period		48 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		173 137
Tangible Fixed Assets Disposals		183 939
Total Assets Less Current Liabilities	124 665	128 029	115 698	319 283	336 412	284 181	259 678	281 073	386 853	359 052	275 813	276 660
Advances Credits Directors		5 000
Advances Credits Made In Period Directors		5 000