Aquatech Services Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

03546135 is the registration number of Aquatech Services Limited. This company was registered as a Private Limited Company on 1998-04-15. This company has been operating on the market for twenty six years. This enterprise could be gotten hold of in The Mill Pury Hill Business Park Alderton Raod in Towcester. The company's post code assigned is NN12 7LS. This business's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. April 30, 2022 is the last time the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £970. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,245. The Council conducted 1 transaction in 2012, this added up to £970. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £3,185. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

Presently, this specific firm is the workplace of a single managing director: Markus M., who was assigned to lead the company twenty six years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Caroline M. as a secretary since the appointment on 2004-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	140 223	154 547	150 039	125 284	67 328

Balance Sheet
Cash Bank On Hand					68 000	25 954	54 891	16 216	62 603	19 209	4 283	52 478
Current Assets	166 735	191 923	179 865	155 877	194 099	148 933	123 061	129 625	145 636	208 111	83 707	97 281
Debtors	115 786	148 489	157 662	133 005	126 099	122 979	68 170	113 409	83 033	188 902	79 424	44 803
Net Assets Liabilities								55 350	40 812	1 039	651	19 960
Other Debtors						4 295	9 467	3 768	371	1 480	29 136
Property Plant Equipment					27 858	33 856	27 639	24 509	20 179	18 883	16 242	13 188
Cash Bank In Hand	50 949	43 434	22 203	22 872	68 000
Net Assets Liabilities Including Pension Asset Liability	140 223	154 547	150 039	125 284
Tangible Fixed Assets	41 900	42 209	53 594	43 917	27 858

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	140 222	154 546	150 038	125 283	67 327
Shareholder Funds	140 223	154 547	150 039	125 284	67 328

Other Financial Data
Accrued Liabilities								3 900	1 350	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment					63 372	66 421	75 636	83 806	42 355	48 202	54 449	59 884
Additions Other Than Through Business Combinations Property Plant Equipment							2 998	5 039	6 250	4 551	3 606	2 381
Average Number Employees During Period								4	3	4	4	4
Corporation Tax Payable					42 693	56 997	35 993	35 730
Creditors					154 629	141 468	114 878	98 783	125 003	225 955	335	90 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-46 653
Disposals Property Plant Equipment									-52 031
Finance Lease Liabilities Present Value Total											335	335
Increase From Depreciation Charge For Year Property Plant Equipment						11 285	9 215	8 169	5 201	5 847	6 247	5 435
Net Current Assets Liabilities	106 194	117 239	97 937	81 367	39 470	7 465	8 183	30 841	20 633	-17 844	-15 256	6 772
Number Shares Issued Fully Paid								1	100	100	100	100
Other Creditors					8 763	16 299	3 985	36 326	43 467	15 924	4 222	5 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 236
Other Disposals Property Plant Equipment						10 750
Other Taxation Social Security Payable					47 851	32 675	27 466	27 988
Par Value Share					1				1	1	1	1
Prepayments								5 145	6 217	5 633	8 209	7 346
Property Plant Equipment Gross Cost					91 230	100 277	103 275	108 314	62 533	67 085	70 691	73 072
Taxation Social Security Payable								27 988	47 527	122 820	85 019	74 220
Total Additions Including From Business Combinations Property Plant Equipment						19 797
Total Assets Less Current Liabilities	148 094	159 448	151 531	125 284	67 328	41 321	35 822	55 350		1 039	986	19 960
Total Borrowings											335	335
Trade Creditors Trade Payables					55 322	35 497	47 434	30 569	32 659	85 861	7 798	8 617
Trade Debtors Trade Receivables					126 099	118 684	58 703	104 496	76 445	181 789	42 079	37 457
Creditors Due After One Year	7 871	4 901	1 492
Creditors Due Within One Year	60 541	74 684	81 928	74 510	154 629
Number Shares Allotted			1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 901	1 492
Fixed Assets	41 900	42 209
Tangible Fixed Assets Additions		17 929	29 071	4 962
Tangible Fixed Assets Cost Or Valuation	86 328	90 662	119 733	124 695
Tangible Fixed Assets Depreciation	44 428	48 453	66 139	80 778
Tangible Fixed Assets Depreciation Charged In Period		4 025	17 686	14 639
Tangible Fixed Assets Disposals		13 595
Amount Specific Advance Or Credit Directors	165 512	89 292
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted			1	1

Company staff

Caroline M.

Role: Secretary

Appointed: 17 November 2004

Latest update: 19 March 2024

Markus M.

Role: Director

Appointed: 15 April 1998

Latest update: 19 March 2024

People with significant control

Markus M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Markus M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 June 2013
Annual Accounts 27/07/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27/07/2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11/07/2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11/07/2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 970.00
2014-08-06	5100721963		£ 970.00	Premises-related Expenditure
2013	Milton Keynes Council	2	£ 1 244.63
2013-10-30	5100676326		£ 1 091.16	Premises-related Expenditure
2013-10-30	5100675537		£ 153.47	Premises-related Expenditure
2012	Milton Keynes Council	1	£ 970.00
2012-07-13	5100599889		£ 970.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 970.00

2014-08-06

5100721963

£ 970.00

Premises-related Expenditure

2013

Milton Keynes Council

£ 1 244.63

2013-10-30

5100676326

£ 1 091.16

Premises-related Expenditure

2013-10-30

5100675537

£ 153.47

Premises-related Expenditure

2012

Milton Keynes Council

£ 970.00

2012-07-13

5100599889

£ 970.00

Premises-related Expenditure

Aquatech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Markus M.

Chettleburgh International Limited

Richard N.

People with significant control

Markus M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode