Exotic Aquatics Limited in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

This business is known as Exotic Aquatics Limited. This firm was originally established 12 years ago and was registered under NI615447 as its registration number. This particular headquarters of the firm is registered in Belfast. You may find it at 2 Beechill Business Park, 96 Beechill Road. The company's Standard Industrial Classification Code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Exotic Aquatics Ltd released its latest accounts for the financial year up to January 31, 2023. The most recent confirmation statement was released on October 17, 2022.

At present, this particular company is administered by one managing director: James B., who was assigned this position on 12th November 2012. The following company had been guided by James B. until eleven years ago.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 521	33 083	40 329

Balance Sheet
Cash Bank On Hand				10 496	7 042	43 003	325	6 530
Current Assets	120 757	158 064	209 859	176 508	171 823	182 780	194 885	243 142
Debtors	7 857	14 900	24 494	22 423	23 900	7 455	24 787	23 218
Net Assets Liabilities				714	-42 499	-24 380	-10 680	349
Other Debtors				9 475	8 863	2 737	11 031	5 173
Property Plant Equipment				119 661	106 784	83 857	66 162	53 581
Total Inventories				143 589	140 881	132 322	169 773	213 394
Cash Bank In Hand	20 422	22 726	40 352
Intangible Fixed Assets	20 576	15 432	10 288
Net Assets Liabilities Including Pension Asset Liability	14 521	33 083	40 329
Stocks Inventory	92 478	120 438	145 013
Tangible Fixed Assets	109 029	136 495	125 344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 421	32 983	40 229
Shareholder Funds	14 521	33 083	40 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 720	25 720	25 720	25 720
Accumulated Depreciation Impairment Property Plant Equipment				131 446	163 012	185 939	204 234	217 398
Average Number Employees During Period				13	16	12	11	11
Bank Borrowings Overdrafts				8 355	8 670	50 000	33 070	23 394
Creditors				166 796	146 869	172 082	129 661	97 146
Increase From Depreciation Charge For Year Property Plant Equipment					31 566	22 927	18 295	13 164
Intangible Assets Gross Cost				25 720	25 720	25 720	25 720
Net Current Assets Liabilities	-113 769	-103 691	-80 143	63 111	10 583	73 439	59 833	49 179
Other Creditors				166 796	146 869	122 082	96 591	73 752
Other Taxation Social Security Payable				10 670	17 871	23 348	15 700	29 216
Profit Loss					-43 213	18 119
Property Plant Equipment Gross Cost				251 107	269 796	269 796	270 396	270 979
Provisions For Liabilities Balance Sheet Subtotal				15 262	12 997	9 594	7 014	5 265
Total Additions Including From Business Combinations Property Plant Equipment					18 689		600	583
Total Assets Less Current Liabilities	15 836	48 236	55 489	182 772	117 566	157 296	125 995	102 760
Trade Creditors Trade Payables				55 352	96 222	47 572	56 572	74 547
Trade Debtors Trade Receivables				12 948	15 037	4 718	13 756	18 045
Accruals Deferred Income	1 315	2 398	3 540
Creditors Due Within One Year	234 526	261 755	290 002
Fixed Assets	129 605	151 927	135 632
Intangible Fixed Assets Additions	25 720
Intangible Fixed Assets Aggregate Amortisation Impairment	5 144	10 288	15 432
Intangible Fixed Assets Amortisation Charged In Period	5 144	5 144	5 144
Intangible Fixed Assets Cost Or Valuation	25 720	25 720	25 720
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		12 755	11 620
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	120 666	46 003	9 945
Tangible Fixed Assets Cost Or Valuation	120 666	166 669	175 403
Tangible Fixed Assets Depreciation	11 637	30 174	50 059
Tangible Fixed Assets Depreciation Charged In Period	11 637	18 537	20 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			606
Tangible Fixed Assets Disposals			1 212

Company staff

James B.

Role: Director

Appointed: 12 November 2012

Latest update: 21 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 August 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Exotic Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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