Aqua Management Limited in Radstock, BA3 5TX

Description

Data updated on: 01-11-2023

1991 is the year of the start of Aqua Management Limited, a company registered at Mill Road Industrial Estate, Mill Road in Radstock. That would make 33 years Aqua Management has existed on the local market, as it was created on 1991-12-18. The firm registered no. is 02672269 and its area code is BA3 5TX. This enterprise's registered with SIC code 42910, that means Construction of water projects. Thu, 31st Mar 2022 is the last time company accounts were filed.

Having two recruitment announcements since August 17, 2015, Aqua Management has been a rather active employer on the employment market. On August 21, 2017, it started looking for candidates for a full time Utilities Operative position in Radstock, and on August 17, 2015, for the vacant position of a full time Ground Worker in Radstock.

The following firm owes its success and permanent improvement to a group of two directors, specifically Emma B. and David C., who have been supervising the firm since 2019-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	992 272	1 277 688

Balance Sheet
Cash Bank In Hand	890 128	1 160 304
Cash Bank On Hand			1 400 999	743 031	908 438	136 094	110 776	206 782	291 693	56 154
Current Assets	1 202 660	1 497 186	1 753 569	999 966	1 306 057	389 574	293 483	584 688	628 241	499 300
Debtors	312 272	336 412	352 205	256 461	397 161	253 022	182 460	377 659	336 053	442 646
Net Assets Liabilities			1 569 120	920 996	1 234 475	381 924	377 454	530 867	489 435	536 697
Net Assets Liabilities Including Pension Asset Liability	992 272	1 277 688
Other Debtors			4 945	30 385	7 097
Property Plant Equipment			124 515	205 669	171 620	145 928	161 524	111 321	106 196
Stocks Inventory	260	470
Tangible Fixed Assets	143 707	156 668
Total Inventories			365	474	458	458	247	247	495	500

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	982 272	1 267 688
Shareholder Funds	992 272	1 277 688

Other Financial Data
Accrued Liabilities Deferred Income					4 471	4 454	16 401	18 600	78 697	16 250
Accumulated Amortisation Impairment Intangible Assets			190 000	190 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment			140 132	194 607	257 457	315 236	369 686	382 067	349 306	242 979
Amounts Recoverable On Contracts			272 576	195 138	152 378	236 304	64 187	255 118
Average Number Employees During Period			13	17	16	18	9	9	6	5
Corporation Tax Payable					80 404	79 723		43 003	85 651	9 337
Creditors			298 303	13 125	218 321	136 560	5 038	151 999	244 762	62 059
Creditors Due Within One Year	341 176	363 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 205			22 145	26 185	70 466
Disposals Property Plant Equipment				36 244			38 305	38 305	108 805
Dividends Paid				40 000
Finance Lease Liabilities Present Value Total				13 125	13 125		5 038	5 038
Fixed Assets	143 707	156 668	124 515	205 669	171 620	145 928	161 524	111 321	106 196	132 608
Increase From Depreciation Charge For Year Property Plant Equipment				71 680	62 850	57 779	50 410	38 566	37 705	1 449
Intangible Assets Gross Cost			190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	190 000
Intangible Fixed Assets Cost Or Valuation	190 000
Net Current Assets Liabilities	861 484	1 134 082	1 455 266	757 688	1 087 736	253 014	214 682	432 689	383 479	437 241
Number Shares Allotted		5 000
Number Shares Issued Fully Paid					1	1	1	1	1	2 500
Other Creditors			113 137	7 014	6 739	6 334	3 547	2 773
Other Taxation Social Security Payable			156 420	111 292	12 975	18 617	7 402	3 278	7 094	10 237
Par Value Share		1			1	1	1	1	1	1
Prepayments Accrued Income					7 097	9 304	12 174	2 126
Profit Loss				289 270	313 479
Property Plant Equipment Gross Cost			264 647	400 276	429 077	461 164	492 905	493 388	455 502	526 833
Provisions For Liabilities Balance Sheet Subtotal			10 661	29 236	24 881	17 018	18 594	13 143	240	33 152
Provisions For Liabilities Charges	12 919	13 062
Recoverable Value-added Tax							11 419			12 311
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		82 717
Tangible Fixed Assets Cost Or Valuation	257 131	255 296
Tangible Fixed Assets Depreciation	113 424	98 628
Tangible Fixed Assets Depreciation Charged In Period		49 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 894
Tangible Fixed Assets Disposals		84 552
Total Additions Including From Business Combinations Property Plant Equipment				171 873	28 801	32 087	70 046	483	70 919	71 331
Total Assets Less Current Liabilities	1 005 191	1 290 750	1 579 781	963 357	1 259 356	398 942	376 206	544 010	489 675	569 849
Trade Creditors Trade Payables			28 746	101 472	50 019	10 281	8 989	49 519	22 622	26 235
Trade Debtors Trade Receivables			74 684	30 938	237 686	7 414	93 761	119 496	336 053	430 335
Corporation Tax Recoverable							919	919