Aqualona Products Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

Aqualona Products came into being in 1973 as a company enlisted under no 01136473, located at W1H 2EJ London at 88 Crawford Street. It has been in business for fifty one years and its last known status is active. This firm's SIC and NACE codes are 13300 meaning Finishing of textiles. 2022/12/31 is the last time when the accounts were reported.

On Wednesday 19th November 2014, the company was employing a Warehouse Operative to fill a full time vacancy in Barnet, Home Counties. They offered a full time job with wage from £260.00 to £280.00 per week. The offered job position required experienced worker and a CSE or its equivalent. Applicants for the job were asked to email the company at the following address: vij.dorlikar@aqualona.com.

The data obtained about the enterprise's management implies a leadership of four directors: Harold L., Ian L., Russell B. and Carol B. who became members of the Management Board on Fri, 22nd May 2009, Mon, 2nd Jun 1997 and Wed, 1st Feb 1995. Furthermore, the director's responsibilities are constantly aided with by a secretary - Adam W., who was appointed by the following business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-391 008	-86 966	261 475	532 518

Balance Sheet
Cash Bank In Hand	220 049	85 471	84 266	215 086
Cash Bank On Hand					246 992	26 303	119 659	119 633	48 443	644 253	77 136	321 844
Current Assets	3 100 342	3 613 828	3 363 611	3 962 191	4 044 766	2 708 868	2 388 816	3 084 985	3 793 036	4 196 170	4 519 674	4 600 975
Debtors	1 215 490	1 703 703	1 890 276	2 164 984	1 998 591	1 486 058	1 122 502	1 185 978	1 990 826	1 378 457	1 817 074	1 565 502
Intangible Fixed Assets	381 099	331 547	284 186	236 826
Net Assets Liabilities					488 433	473 136	353 859	239 137	419 795	586 389	639 955	674 159
Property Plant Equipment					113 848	91 427	87 917	111 287	113 421	118 872	220 214	221 533
Stocks Inventory	1 664 803	1 824 654	1 389 069	1 582 121
Tangible Fixed Assets	131 227	138 574	148 962	133 048
Total Inventories					1 799 183	1 196 507	1 146 655	1 779 374	1 753 767	2 173 460	2 625 464	2 713 629

Capital & Reserves
Called Up Share Capital	416 192	416 192	416 192	416 192
Profit Loss Account Reserve	-1 111 008	-806 966	-458 525	-187 482
Shareholder Funds	-391 008	-86 966	261 475	532 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					473 600
Accumulated Depreciation Impairment Property Plant Equipment					208 201	234 847	255 810	282 369	307 519	346 513	401 339	481 994
Average Number Employees During Period					36	32	28	26	30	30	30	41
Capital Redemption Reserve	10 650	10 650	10 650	10 650
Creditors					3 675 181	2 322 871	2 110 124	2 941 133	3 470 547	3 708 552	4 047 758	151 427
Creditors Due Within One Year	4 003 676	4 170 915	3 535 284	3 799 547
Disposals Decrease In Amortisation Impairment Intangible Assets						473 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 190			7 498
Disposals Intangible Assets						473 600
Disposals Property Plant Equipment							11 700			8 307
Fixed Assets	512 326	470 121	433 148	369 874	118 848	96 427	87 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases					175 245
Increase From Depreciation Charge For Year Property Plant Equipment						26 646	29 153	26 559	25 150	46 492	54 826	80 655
Intangible Assets Gross Cost					473 600
Intangible Fixed Assets Aggregate Amortisation Impairment	342 480	392 032	426 240	473 600
Intangible Fixed Assets Amortisation Charged In Period		49 552	47 360	47 360
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			13 152
Intangible Fixed Assets Cost Or Valuation	723 579	723 579	710 426
Intangible Fixed Assets Disposals			13 153
Investments Fixed Assets					5 000	5 000
Net Current Assets Liabilities	-903 334	-557 087	-171 673	162 644	369 585	385 997	278 692	143 852	322 489	487 618	471 916	653 835
Property Plant Equipment Gross Cost					322 049	326 274	343 727	393 656	420 940	465 385	621 553	703 527
Provisions For Liabilities Balance Sheet Subtotal						9 288	12 750	16 002	16 115	20 101	52 175	49 782
Share Premium Account	293 158	293 158	293 158	293 158
Tangible Fixed Assets Additions		67 344	57 055	22 457
Tangible Fixed Assets Cost Or Valuation	1 356 816	1 424 160	299 455	321 912
Tangible Fixed Assets Depreciation	1 225 589	1 285 586	150 493	188 864
Tangible Fixed Assets Depreciation Charged In Period		59 997	46 668	38 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 181 761
Tangible Fixed Assets Disposals			1 181 760
Total Additions Including From Business Combinations Property Plant Equipment						4 225	29 153	49 929	27 284	52 752	156 168	81 974
Total Assets Less Current Liabilities	-391 008	-86 966	261 475	532 518	488 433	482 424	366 609	255 139	435 910	606 490	692 130	875 368

Executives with significant control over this firm are: Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harold L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 March 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Warehouse Operative in Barnet, posted on Wednesday 19th November 2014
Region / City	Home Counties, Barnet
Industry	Wholesale trade/import-export
Salary	From £260.00 to £280.00 per week
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	vij.dorlikar@aqualona.com

Warehouse Operative in Barnet, posted on Wednesday 19th November 2014

Region / City

Home Counties, Barnet

Industry

Wholesale trade/import-export

Salary

From £260.00 to £280.00 per week

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

vij.dorlikar@aqualona.com

Aqualona Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold L.

Ian L.

Adam W.

Russell B.

Carol B.

Kenneth W.

Paul W.

Alastair G.

Andreas P.

Anne W.

Kenneth W.

People with significant control

Russell B.

Harold L.

Ian L.

Accounts Documents

Jobs and Vacancies at Aqualona Products Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies