Advanced Aeration Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Advanced Aeration has been in this business field for 15 years. Registered under no. 06805913, the company is listed as a Private Limited Company. You can contact the office of the firm during office times at the following location: 24 Picton House Hussar Court, PO7 7SQ Waterlooville. This firm's Standard Industrial Classification Code is 36000 meaning Water collection, treatment and supply. Friday 31st March 2023 is the last time account status updates were reported.

Paul S. is the firm's individual managing director, who was chosen to lead the company on May 1, 2009. The business had been led by Jan H. up until 2022. Furthermore a different director, including Gregory M. quit in February 2010.

Executives with significant control over the firm are: Paul S.. Bio-Bubble Technologies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Portsmouth at Fishers Grove, PO6 1RN and was registered as a PSC under the reg no 06931968.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 051	87 962	93 795	106 773	153 640

Balance Sheet
Cash Bank In Hand	144 258	30 733	45 504	55 952	188 988
Cash Bank On Hand					188 988	214 543	186 273	193 908	254 927	280 708	349 589	284 994
Current Assets	203 254	202 268	173 575	207 668	303 141	327 358	296 722	311 048	377 186	412 521	488 839	449 893
Debtors	53 996	166 535	121 571	139 175	96 887	88 665	73 111	87 654	102 546	87 130	88 526	98 886
Net Assets Liabilities					153 640	160 122	160 585	185 697	196 080	216 593	269 486	269 086
Net Assets Liabilities Including Pension Asset Liability	105 051	87 962	93 795	106 773	153 640
Other Debtors					7 404	27 953	33 030	9 725	14 122	8 707	39 038	25 599
Property Plant Equipment					54 460	41 007	30 850	23 240	16 700	12 851	20 675	75 795
Stocks Inventory	5 000	5 000	6 500	12 541	17 266
Tangible Fixed Assets	50 340	41 135	31 298	21 573	54 460
Total Inventories					17 266	24 150	37 338	29 486	19 713	44 683	50 724	66 013

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	105 050	87 961	93 794	106 772	153 639
Shareholder Funds	105 051	87 962	93 795	106 773	153 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 385	33 838	43 995	51 605	54 162	58 414	62 085	52 128
Amounts Owed By Group Undertakings							850				1 140	1 140
Amounts Owed To Group Undertakings								5 800	4 925	3 845
Average Number Employees During Period						8	9	8	8	9	9	10
Creditors					38 847	14 028	161 118	144 175	194 633	206 337	236 100	30 034
Creditors Due After One Year	25 634	13 396			38 847
Creditors Due Within One Year	112 909	133 818	104 818	118 153	154 221
Dividends Paid								7 500
Finance Lease Liabilities Present Value Total					38 847	14 028	14 028					16 390
Increase From Depreciation Charge For Year Property Plant Equipment						13 453	10 157	7 610	5 525	4 252	3 671	9 973
Net Current Assets Liabilities	90 345	68 450	68 757	89 515	148 920	141 345	135 604	166 873	182 553	206 184	252 739	237 726
Number Shares Allotted		1	1	1	1
Other Creditors					58 005	52 006	52 211	52 188	71 942	84 984	94 813	86 144
Other Taxation Social Security Payable					14 764	30 114	10 840	16 375	10 204	22 073	17 834	13 046
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss								32 612
Property Plant Equipment Gross Cost					74 845	74 845	74 845	74 845	70 862	71 265	82 760	127 923
Provisions For Liabilities Balance Sheet Subtotal					10 893	8 202	5 869	4 416	3 173	2 442	3 928	14 401
Provisions For Liabilities Charges	10 000	8 227	6 260	4 315	10 893
Secured Debts	40 214	27 218	13 396		63 763
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 644	300	1 526	68 278
Tangible Fixed Assets Cost Or Valuation	51 462	55 106	55 406	48 951	74 845
Tangible Fixed Assets Depreciation	1 122	13 971	24 108	27 379	20 385
Tangible Fixed Assets Depreciation Charged In Period		12 849	10 137	6 853	20 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 582	27 794
Tangible Fixed Assets Disposals				7 980	42 384
Total Assets Less Current Liabilities	140 685	109 585	100 055	111 088	203 380	182 352	166 454	190 113	199 253	219 035	273 414	313 521
Trade Creditors Trade Payables					56 536	80 910	84 039	69 812	107 562	95 435	123 453	96 587
Trade Debtors Trade Receivables					89 483	60 712	39 231	77 929	88 424	78 423	48 348	72 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 968			19 930
Disposals Property Plant Equipment									3 983			23 000
Finance Lease Payments Owing Minimum Gross												18 996
Future Finance Charges On Finance Leases												2 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 000	29 000	29 000	29 000	29 000
Increase Decrease In Property Plant Equipment												66 947
Number Shares Issued Fully Paid									1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										403	11 495	68 163

Company staff

Paul S.

Role: Director

Appointed: 01 May 2009

Latest update: 27 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Bio-Bubble Technologies Limited

Address: Unit L Fishers Grove, Portsmouth, PO6 1RN, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 06931968

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jan H.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Advanced Aeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Jan H.

Gregory M.

People with significant control

Paul S.

Bio-Bubble Technologies Limited

Jan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies