Aguaflo Ltd in Prescot, L35 5JA

Description

Data updated on: 01-11-2023

Aguaflo Ltd has been in this business for at least eighteen years. Registered with number 05974448 in the year 2006, it is located at 11 Broadlands, Prescot, Prescot L35 5JA. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's most recent annual accounts cover the period up to 31st October 2022 and the most current confirmation statement was released on 23rd October 2022.

This company has a single director at the current moment supervising this specific firm, namely Kenneth W. who's been utilizing the director's obligations since Mon, 23rd Oct 2006. What is more, the director's tasks are often helped with by a secretary - Sharon W., who was appointed by this firm 13 years ago.

Kenneth W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 312	11 747	15 495	20 054	20 450	22 782

Balance Sheet
Cash Bank In Hand	16 370	9 158	17 114	12 560	20 744	28 187
Cash Bank On Hand							14 852	11 739	7 985	40 976	34 035	35 227	37 112
Current Assets	27 969	24 323	20 862	18 172	27 608	30 687	16 852	17 739	8 985	40 976	36 621	36 510	39 667
Debtors	11 599	15 165	3 748	5 612	6 864	2 500	2 000	6 000	1 000		2 586	1 283	2 555
Net Assets Liabilities								17 507	15 869	23 183	13 230	9 216	8 139
Other Debtors								6 000	1 000		2 586	1 283	1 991
Property Plant Equipment							8 341	5 897	13 250	9 874	12 788	17 504	14 154
Tangible Fixed Assets	8 138	6 167	4 404	10 017	6 754	3 492
Net Assets Liabilities Including Pension Asset Liability	12 312	11 747

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 310	11 745	15 493	20 052	20 448	22 780
Shareholder Funds	12 312	11 747	15 495	20 054	20 450	22 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 104	7 438	6 501	9 877	12 832	16 679	20 029
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						11 397	6 360	6 129	3 848	25 791	33 749	41 472	42 993
Creditors Due Within One Year	23 795	18 743	9 771	8 135	13 912	11 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Disposals Property Plant Equipment									10 000
Dividends Paid								13 000	17 000	15 000	15 000	5 000	2 000
Fixed Assets	8 138	6 167				3 492	8 341
Increase From Depreciation Charge For Year Property Plant Equipment								3 334	4 063	3 376	2 955	3 847	3 350
Net Current Assets Liabilities	4 174	5 580	11 091	10 037	13 696	19 290	10 492	11 610	5 137	15 185	2 872	-4 962	-3 326
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							1 800		48	15 557	32 095	41 472	41 846
Other Taxation Social Security Payable							3 559	3 779	2 776	9 209	630		1 147
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								11 674	15 362	22 314	5 047	986	923
Property Plant Equipment Gross Cost							12 445	13 335	19 751	19 751	25 620	34 183
Provisions For Liabilities Balance Sheet Subtotal									2 518	1 876	2 430	3 326	2 689
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 000	12 000
Tangible Fixed Assets Cost Or Valuation	10 750	10 750	11 750	13 750	13 750
Tangible Fixed Assets Depreciation	2 612	4 583	7 346	3 733	6 996	10 258
Tangible Fixed Assets Depreciation Charged In Period		1 971	2 763	3 262	3 263	3 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 875
Tangible Fixed Assets Disposals				10 000
Total Additions Including From Business Combinations Property Plant Equipment								890	16 416		5 869	8 563
Total Assets Less Current Liabilities	12 312	11 747	15 495	20 054	20 450	22 782	18 833	17 507	18 387	25 059	15 660	12 542	10 828
Trade Creditors Trade Payables							1 001	2 350	1 024	1 025	1 024
Trade Debtors Trade Receivables							2 000						564

Company staff

Sharon W.

Role: Secretary

Appointed: 30 June 2011

Latest update: 25 February 2024

Kenneth W.

Role: Director

Appointed: 23 October 2006

Latest update: 25 February 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 22 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	22 July 2016
Annual Accounts 24 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	24 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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Aguaflo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Kenneth W.

Wayne V.

People with significant control

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Aguaflo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Kenneth W.

Wayne V.

People with significant control

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015