Agua-care Limited in Broadway, WR12 7RF

Description

Data updated on: 01-11-2023

This company known as Agua-care was registered on September 26, 2006 as a Private Limited Company. This company's registered office can be gotten hold of in Broadway on 7 Parker Place. Should you need to get in touch with this company by mail, the postal code is WR12 7RF. The office reg. no. for Agua-care Limited is 05947590. This company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time when account status updates were filed.

According to the official data, the company is directed by 1 director: Christopher H., who was designated to this position in September 2006. Additionally, the managing director's assignments are assisted with by a secretary - Garofita H., who joined this company in 2006.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garofita H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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				6 173	991

Balance Sheet
Cash Bank On Hand					33 611	16 715	6 770	8 254	4 210	15 886	16 319	32 814
Current Assets	43 327	53 605	55 373	41 085	77 563	44 848	44 612	56 399	67 702	61 018	59 181	55 077
Debtors	32 037	31 536	22 402	23 000	41 452	25 633	35 342	45 645	60 992	42 632	40 287	19 688
Net Assets Liabilities					991	269	588	17 772	17 307	4 152	5 278	22 703
Other Debtors					424	424	5 766	5 323	776	16 148	10 131
Property Plant Equipment					5 823	4 358	2 095	9 472	6 599	26 264	19 383	44 959
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 575	2 575
Cash Bank In Hand	9 290	20 069	30 971	16 085	33 611
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	10 686	5 181	5 560	6 173	991
Stocks Inventory	2 000	2 000	2 000	2 000	2 500
Tangible Fixed Assets	1 250	625	5 390	4 590	5 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 586	5 081	5 460	6 073	891
Shareholder Funds				6 173	991

Other Financial Data
Accrued Liabilities					973	973	960				1 152	1 440
Accumulated Amortisation Impairment Intangible Assets					22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					5 206	7 425	9 688	10 811	13 684	7 542	14 680	25 540
Average Number Employees During Period						2	2	2	3	3	2	2
Creditors					84 035	48 315	45 905	48 077	55 871	10 092	12 220	10 554
Increase From Depreciation Charge For Year Property Plant Equipment						2 219	2 264	1 123	2 873	3 022	7 138	10 860
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-3 064	-5 444	-6 708	-3 045	-6 472	-3 467	-1 293	8 322	11 831	-5 886	1 798	-3 160
Other Creditors					2 313	2 420	43 572	45 864	53 045	62 387	12 220	1 245
Other Inventories						2 500	2 500
Other Remaining Borrowings					36 850	16 850	20 850				22 517	22 519
Prepayments					182	152	152				131	147
Property Plant Equipment Gross Cost					11 029	11 783	11 783	20 283	20 283	33 806	34 063	70 499
Provisions For Liabilities Balance Sheet Subtotal					860	622	214	22	1 123	6 134	3 683	8 542
Taxation Social Security Payable						9 264	2 333
Total Assets Less Current Liabilities		5 181	6 182	6 545	1 851	891	802	17 794	18 430	20 378	21 181	41 799
Total Borrowings						16 850	20 850
Trade Debtors Trade Receivables					40 846	25 057	29 576	40 322	60 216	26 484	30 156	7 137
Director Remuneration						11 990	11 951
Additional Provisions Increase From New Provisions Recognised						-238
Corporation Tax Payable					7 559	6 557						69
Creditors Due Within One Year	46 391	59 049	62 081	44 130	84 035
Dividends Paid						23 500
Fixed Assets	13 750	10 625	12 890	9 590	8 323	4 358	2 095	9 472	6 599	26 264	19 383	44 959
Increase From Amortisation Charge For Year Intangible Assets						2 500
Intangible Assets					2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Merchandise					2 500	2 500	2 500	2 500	2 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					1 203	1 286	2 333	2 213	2 826	75	426
Par Value Share		1	1	1	1	1
Profit Loss						22 778
Provisions					860	622
Provisions For Liabilities Charges			622	372	860
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 190		2 965
Tangible Fixed Assets Cost Or Valuation	17 847	17 847	8 064	8 064	11 029
Tangible Fixed Assets Depreciation	16 597	17 222	2 674	3 474	5 206
Tangible Fixed Assets Depreciation Charged In Period		625	1 424	800	1 732
Total Additions Including From Business Combinations Property Plant Equipment						754		8 500		28 708	257	36 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 164
Disposals Property Plant Equipment										15 185
Finance Lease Liabilities Present Value Total										10 092
Prepayments Accrued Income											10 000	10 000
Recoverable Value-added Tax												2 404
Trade Creditors Trade Payables										1 500
Capital Employed	10 686	5 181	5 560	6 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 972
Tangible Fixed Assets Disposals			15 973

Company staff

Christopher H.

Role: Director

Appointed: 26 September 2006

Latest update: 7 May 2024

Garofita H.

Role: Secretary

Appointed: 26 September 2006

Latest update: 7 May 2024

People with significant control

Christopher H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garofita H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 19 December 2014
Date Approval Accounts	19 December 2014

Agua-care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Garofita H.

People with significant control

Christopher H.

Garofita H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Agua-care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Garofita H.

People with significant control

Christopher H.

Garofita H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016