Aeglesburgh Watermead Limited in Aylesbury, HP19 0FX

Description

Data updated on: 01-11-2023

The company referred to as Aeglesburgh Watermead was registered on Fri, 25th Oct 2013 as a Private Limited Company. This business's headquarters could be gotten hold of in Aylesbury on 10 Lakeside. Should you need to contact the firm by mail, its post code is HP19 0FX. The office registration number for Aeglesburgh Watermead Limited is 08748161. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. 2022-10-31 is the last time when the company accounts were filed.

There's a number of two directors supervising the firm at present, including Kelvin W. and Nhautcharee P. who have been carrying out the directors responsibilities since 2019.

Nhautcharee P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-31
Currency
Net Worth	-18 040	-22 285	-15 467

Balance Sheet
Cash Bank On Hand			66 883	155 615	10 144	10 207	29 356	97 515	256 253
Current Assets	34 397	29 905	75 964	167 615	194 515	186 300	142 713	213 263	372 590
Debtors	21 594				149 919	139 463	98 807	105 919	109 008
Net Assets Liabilities				-18 712	9 464	7 857	42 541	56 950	106 392
Other Debtors					149 919
Property Plant Equipment			67 028	38 918	41 236	24 092	24 419	7 644	8 625
Total Inventories			9 081	12 000	34 452	36 630	14 550	9 829	7 329
Cash Bank In Hand	7 103	22 905	66 883
Stocks Inventory	5 700	7 000	9 081
Tangible Fixed Assets	6 640	26 261	67 028

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-18 240	-22 485	-15 667
Shareholder Funds	-18 040	-22 285	-15 467

Other Financial Data
Version Production Software						2 020	2 022		2 023
Accrued Liabilities				1 840	1 840
Accumulated Depreciation Impairment Property Plant Equipment			43 839	76 519	100 153	117 297	140 862	164 946	172 252
Additions Other Than Through Business Combinations Property Plant Equipment					25 951		23 892	7 309	8 287
Average Number Employees During Period				14	12	14	14	14	14
Creditors			158 459	225 244	226 287	202 535	100 790	106 784	229 637
Deferred Tax Liabilities							4 640	872	1 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 995	9 434
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-3 768	767
Increase From Depreciation Charge For Year Property Plant Equipment				32 680	23 634	17 144	23 565	24 084	7 306
Loans From Directors				171 107	124 172
Net Current Assets Liabilities	-24 680	-48 546	-82 495	-57 629	-31 772	-16 235	41 923	106 479	142 953
Other Creditors			124 697	188 945	16 000
Property Plant Equipment Gross Cost			110 867	115 437	141 389	141 389	165 281	172 590	180 877
Raw Materials Consumables				12 000	34 452
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 640	872	1 639
Taxation Social Security Payable				12 310	35 827
Total Assets Less Current Liabilities	-18 040	-22 285	-15 467	-18 711		7 857	66 342	114 123	151 578
Trade Creditors Trade Payables			23 193	23 989	48 448
Creditors Due Within One Year	59 077	78 451	158 459
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			10 569	12 310
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 854	28 376	73 637
Tangible Fixed Assets Cost Or Valuation	8 854	37 230	110 867
Tangible Fixed Assets Depreciation	2 214	10 969	43 839
Tangible Fixed Assets Depreciation Charged In Period	2 214	8 755	32 870
Total Additions Including From Business Combinations Property Plant Equipment				4 570

Company staff

Kelvin W.

Role: Director

Appointed: 21 March 2019

Latest update: 20 February 2024

Nhautcharee P.

Role: Director

Appointed: 01 April 2014

Latest update: 20 February 2024

People with significant control

Nhautcharee P.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Kelvin W.

Notified on 1 July 2016

Ceased on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Aeglesburgh Watermead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin W.

Nhautcharee P.

Kelvin W.

People with significant control

Nhautcharee P.

Kelvin W.

Accounts Documents

Company filings

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