Agua-technics Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

The moment the company was started is 2001/10/23. Established under number 04309228, this firm is classified as a Private Limited Company. You may find the main office of the company during its opening times at the following address: Fiscal House 367 London Road, GU15 3HQ Camberley. This company's principal business activity number is 25620, that means Machining. The company's latest financial reports were submitted for the period up to 2019-12-31 and the most recent confirmation statement was submitted on 2021-10-23.

Since 2001/10/23, the following limited company has only been overseen by an individual director: Kenneth P. who has been leading it for twenty three years. What is more, the managing director's efforts are constantly aided with by a secretary - Cheryl P., who was appointed by the following limited company on 2001/10/23.

Executives who control the firm include: Cheryl P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404	59	10 905	35	22

Balance Sheet
Cash Bank In Hand	663	663	3 633	663	663
Cash Bank On Hand					663	663	663	663
Current Assets	18 461	30 923	15 560	30 709	31 962	37 375	46 175	30 274	16 356
Debtors	16 798	27 260	6 927	25 046	26 299	31 712	42 012	24 611	11 356
Other Debtors							16 799	5 361	3 144
Property Plant Equipment					1 754	1 315	985	740	555
Stocks Inventory	1 000	3 000	5 000	5 000	5 000
Tangible Fixed Assets	5 226	3 919	3 117	2 337	1 754
Total Inventories					5 000	5 000	3 500	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	402	57	10 903	33	20
Shareholder Funds	404	59	10 905	35	22

Other Financial Data
Accrued Liabilities					3 447	3 913	3 022
Accumulated Depreciation Impairment Property Plant Equipment					23 797	24 236	24 566	24 811	24 996
Average Number Employees During Period						1	2	2	1
Bank Borrowings Overdrafts					14 070	18 423	30 259	20 316	22 915
Corporation Tax Payable					14 306	16 666	5 493
Creditors					33 694	38 670	47 136	36 286	56 897
Creditors Due Within One Year	23 283	34 783	7 772	33 011	33 694
Increase From Depreciation Charge For Year Property Plant Equipment						439	330	245	185
Net Current Assets Liabilities	-4 822	-3 860	7 788	-2 302	-1 732	-1 295	-961	-6 012	-40 541
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors					1 008	130	3 847	9 304	22 247
Other Taxation Social Security Payable					-10 698	-11 474	-4 238	6 663	11 733
Par Value Share		1	1	1	1		1	1	1
Prepayments					860	860	242
Property Plant Equipment Gross Cost					25 551	25 551	25 551	25 551
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			237
Tangible Fixed Assets Cost Or Valuation	25 314	25 314	25 551	25 551
Tangible Fixed Assets Depreciation	20 088	21 395	22 434	23 214	23 797
Tangible Fixed Assets Depreciation Charged In Period		1 307	1 039	780	583
Total Assets Less Current Liabilities	404	59	10 905	35	22	20	24	-5 272	-39 986
Trade Creditors Trade Payables								3	2
Trade Debtors Trade Receivables					4 470	6 202	25 213	19 250	8 212

Company staff

Cheryl P.

Role: Secretary

Appointed: 23 October 2001

Latest update: 2 March 2024

Kenneth P.

Role: Director

Appointed: 23 October 2001

Latest update: 2 March 2024

People with significant control

Cheryl P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Agua-technics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl P.

Kenneth P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Cheryl P.

Kenneth P.

Accounts Documents

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