Aqua Laboratories Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Started with Reg No. 08564454 eleven years ago, Aqua Laboratories Limited was set up as a Private Limited Company. The company's current office address is Unit 3 Coventry Innovation Village, Cheetah Road Coventry. The name of the company was replaced in 2013 to Aqua Laboratories Limited. The company former name was Lewco 153. This firm's declared SIC number is 20150: Manufacture of fertilizers and nitrogen compounds. Aqua Laboratories Ltd released its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-06-11.

Taking into consideration this particular company's constant growth, it was vital to formally appoint other executives: Callie S., Simon S. and Justin H. who have been participating in joint efforts since Thu, 11th Jul 2013 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Justin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon S. owns 1/2 or less of company shares.

Previous company's names
Aqua Laboratories Limited 2013-07-24
Lewco 153 Limited 2013-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	111 854	71 559	357 567	50 097	86 215
Current Assets	360 434	398 969	850 415	735 536	721 057
Debtors	103 113	136 670	244 980	308 339	326 975
Net Assets Liabilities	323 452	388 896	806 421	878 661	721 024
Other Debtors	13 730	44 710	99 742	73 469	51 806
Property Plant Equipment	11 586	7 305	29 521	31 445	37 953
Total Inventories	145 467	190 740	247 868	377 100	307 867

Other Financial Data
Accrued Liabilities Deferred Income	9 369	17 136	22 497	43 366	16 592
Accumulated Amortisation Impairment Intangible Assets	33 625	61 298	88 923	116 548	144 173
Accumulated Depreciation Impairment Property Plant Equipment	29 418	35 372	43 018	58 935	78 661
Average Number Employees During Period	6	8	11	16	17
Balances Amounts Owed By Related Parties					2 500
Balances Amounts Owed To Related Parties	275 464	244 750	207 450	138 350	70 950
Bank Borrowings Overdrafts	2
Corporation Tax Payable	30 278	24 970	102 138
Corporation Tax Recoverable				102	9 549
Creditors	382 756	339 358	207 450	138 350	271 894
Deferred Income					6 896
Deferred Tax Asset Debtors	7 345
Dividends Paid On Shares	518 875	491 202
Fixed Assets	530 461	498 507	493 098	467 397	446 280
Further Item Creditors Component Total Creditors	250 000	244 750	207 450	138 350	70 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases	151 085	120 626	82 000	75 589	35 390
Increase From Amortisation Charge For Year Intangible Assets		27 673	27 625	27 625	27 625
Increase From Depreciation Charge For Year Property Plant Equipment		5 954	7 646	15 917	19 726
Intangible Assets	518 875	491 202	463 577	435 952	408 327
Intangible Assets Gross Cost	552 500	552 500	552 500	552 500
Loans Owed To Related Parties		244 750	207 450
Net Current Assets Liabilities	177 717	231 012	524 972	555 396	546 638
Nominal Value Allotted Share Capital	600	600	600
Number Shares Allotted		600	600
Number Shares Issued Fully Paid		600
Other Creditors	25 464
Other Remaining Borrowings	132 756	94 608			194 048
Other Taxation Social Security Payable	27 225	37 318	65 026	62 532	36 934
Par Value Share		1	1
Prepayments Accrued Income	21 904	20 820	12 542	14 663	20 460
Property Plant Equipment Gross Cost	41 004	42 677	72 539	90 380	116 614
Provisions For Liabilities Balance Sheet Subtotal	1 970	1 265	4 199	5 782
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 970	1 265	4 199	5 782
Total Additions Including From Business Combinations Property Plant Equipment		1 673	29 862	17 841	26 234
Total Assets Less Current Liabilities	708 178	729 519	1 018 070	1 022 793	992 918
Trade Creditors Trade Payables	56 524	50 385	135 782	74 242	79 511
Trade Debtors Trade Receivables	60 134	71 140	132 696	220 105	245 160

Company staff

Callie S.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

Simon S.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

Justin H.

Role: Director

Appointed: 11 June 2013

Latest update: 9 February 2024

People with significant control

Justin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aqua Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callie S.

Simon S.

Justin H.

Alexander G.

Christopher M.

People with significant control

Justin H.

Simon S.

Accounts Documents

Company filings

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