Ivel Aquatics Ltd in Yeovil, BA20 2HP

Description

Data updated on: 01-11-2023

The enterprise operates as Ivel Aquatics Ltd. It was started thirteen years ago and was registered with 07858400 as its reg. no. This office of the company is based in Yeovil. You can contact it at Unit 14, Venture 20. The company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Ivel Aquatics Limited released its account information for the financial period up to Wed, 30th Nov 2022. The latest confirmation statement was submitted on Wed, 23rd Nov 2022.

According to the official data, the firm is directed by just one managing director: Matthew W., who was selected to lead the company in November 2011.

Matthew W. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687	4 106	13 461	6 280	-23 101

Balance Sheet
Current Assets	8 132	18 931	47 820	59 114	39 543	53 815	101 569	58 714	152 353	53 595	68 503
Net Assets Liabilities					-20 308	-4 162	53 446	25 922	39 194	-70 842	-90 977
Bank Loans Overdrafts Within One Year	1 254
Cash Bank In Hand			800	11 630	8 203
Debtors	6 086	16 431	44 520	44 984	28 840
Net Assets Liabilities Including Pension Asset Liability	1 687	4 106	13 461	6 280	-23 101
Other Debtors	5 149
Stocks Inventory	2 046	2 500	2 500	2 500	2 500
Tangible Fixed Assets	3 100	3 919	13 569	17 516	13 964
Trade Debtors	937

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 686	4 105	13 460	6 279	-23 102
Shareholder Funds	1 687	4 106	13 461	6 280	-23 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 000	-4 200	-39 622	-1 820	-1 890	-3 605	-2 220
Average Number Employees During Period					2	2	1	2	2	2	5
Creditors					21 349	16 320	12 163	43 609	111 000	97 806	81 540
Fixed Assets	3 100			17 516	13 964	11 780	47 022	43 547	72 788	71 836	68 272
Net Current Assets Liabilities	-1 413	187	1 939	-2 492	-12 923	4 578	58 209	27 804	79 296	-41 267	-75 489
Total Assets Less Current Liabilities	1 687	4 106	15 508	15 024	1 041	16 358	105 231	71 351	152 084	30 569	-7 217
Amount Specific Advance Or Credit Directors					3 039	-5 835	-43 564	49 516	18 004	10 712	18 416
Amount Specific Advance Or Credit Made In Period Directors					-57 087	-61 772	53 076	71 193	29 806	44 204	39 614
Amount Specific Advance Or Credit Repaid In Period Directors					70 536	52 898	-15 347	-65 241	-61 318	-51 496	-31 910
Creditors Due After One Year				5 241	21 349
Creditors Due Within One Year	9 545	18 744	45 881	61 606	52 466
Creditors Due Within One Year Total Current Liabilities	9 545
Fixtures Fittings Tools Equipment	694
Fixtures Fittings Tools Equipment Additions	816
Fixtures Fittings Tools Equipment Cost Or Valuation	816
Fixtures Fittings Tools Equipment Depreciation	122
Fixtures Fittings Tools Equipment Depreciation Charge For Period	122
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	100	100
Other Creditors Due Within One Year	100
Par Value Share		1	1	1	1
Plant Machinery	1 487
Plant Machinery Additions	1 859
Plant Machinery Cost Or Valuation	1 859
Plant Machinery Depreciation	372
Plant Machinery Depreciation Charge For Period	372
Plant Machinery Depreciation Disposals	0
Provisions For Liabilities Charges			2 047	3 503	2 793
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 900	1 933	9 650	9 659
Tangible Fixed Assets Cost Or Valuation	3 900	5 833	15 483
Tangible Fixed Assets Depreciation	800	1 914	1 914	7 626
Tangible Fixed Assets Depreciation Charged In Period		1 114		5 712
Tangible Fixed Assets Depreciation Charge For Period	800
Taxation Social Security Due Within One Year	7 337
Trade Creditors Within One Year	854
Instalment Debts Due After5 Years					6 290
Value Shares Allotted				100	100

Company staff

Matthew W.

Role: Director

Appointed: 23 November 2011

Latest update: 19 April 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29/08/2014
Annual Accounts 30/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30/08/2015
Annual Accounts 30/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30/08/2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ivel Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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