Aquavolt Limited in Sheffield, S20 1DW

Description

Data updated on: 01-11-2023

Aquavolt began its operations in the year 2014 as a Private Limited Company registered with number: 08919774. This firm has been operating for ten years and it's currently active. This company's headquarters is located in Sheffield at 114 Queens Road. You could also locate the company using the area code of S20 1DW. The company has been on the market under three names. The very first registered name, Aidan Lee Heating, was switched on 2014-09-22 to Aj Plumbing N Heating. The current name, used since 2018, is Aquavolt Limited. The company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time the accounts were filed.

Jordon M. and Aidan B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2014.

Previous company's names
Aquavolt Limited 2018-08-08
Aj Plumbing N Heating Limited 2014-09-22
Aidan Lee Heating Limited 2014-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 160	4 502

Balance Sheet
Cash Bank On Hand		58 773	53 757	51 429	100 251	123 246	173 515	70 046	50 335
Current Assets	48 061	94 975	146 962	245 964	217 218	168 031	268 561	370 494	466 052
Debtors	35 489	36 201	93 205	194 535	116 967	44 785	95 046	300 448	415 717
Net Assets Liabilities		4 502	9 562	72 596	42 057	41 158	47 494	74 035	103 208
Other Debtors		25 521	30 099	71 490			4 271	132 513	131 893
Property Plant Equipment		17 869	55 241	42 535	34 181	26 441	54 188	55 572	41 780
Cash Bank In Hand	12 572	58 774
Net Assets Liabilities Including Pension Asset Liability	2 160	4 502
Tangible Fixed Assets	28 175	17 869

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 158	4 500
Shareholder Funds	2 160	4 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 898	22 169	36 531	48 407	57 656	40 541	26 514	41 218
Additions Other Than Through Business Combinations Property Plant Equipment			45 643	1 656
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		19 364	46 210	31 281	15 990	6 600	114 719	105 760	73 716
Finance Lease Liabilities Present Value Total		19 364	46 210	31 281	15 990	6 600	33 052	38 357	25 724
Increase From Depreciation Charge For Year Property Plant Equipment			8 271	14 362	11 876	9 249	12 723	16 268	14 704
Net Current Assets Liabilities	3 888	9 213	10 474	68 998	29 677	26 341	118 321	129 157	137 999
Other Creditors		26 117	23 806	11 696	20 540	9 243	33 297	62 756	25 536
Property Plant Equipment Gross Cost		31 767	77 410	79 066	82 588	84 097	94 729	82 086	82 998
Provisions For Liabilities Balance Sheet Subtotal		3 216	9 943	7 656	5 811	5 024	10 296	4 934	2 855
Taxation Social Security Payable		17 465	32 721	51 540
Total Assets Less Current Liabilities	32 063	27 082	65 715	111 533	63 858	52 782	172 509	184 729	179 779
Total Borrowings		19 364	46 210	31 281
Trade Creditors Trade Payables		16 696	54 041	66 313	42 804	30 559	47 168	86 550	208 229
Trade Debtors Trade Receivables		10 681	63 106	123 045	116 967	44 785	90 775	167 935	263 965
Other Taxation Social Security Payable				84 027	108 481	92 497	43 322	60 683	62 294
Total Additions Including From Business Combinations Property Plant Equipment					3 522	1 509	56 275	21 624	912
Bank Borrowings Overdrafts							81 667	67 403	47 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 838	30 295
Disposals Property Plant Equipment							45 643	34 267
Increase Decrease In Property Plant Equipment							55 659	19 520
Consideration For Shares Issued	2
Creditors Due After One Year	24 268	19 364
Creditors Due Within One Year	44 173	85 762
Fixed Assets	28 175	17 869
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Provisions For Liabilities Charges	5 635	3 216
Value Shares Allotted	2	2

Company staff

Jordon M.

Role: Director

Appointed: 06 June 2014

Latest update: 8 April 2024

Aidan B.

Role: Director

Appointed: 03 March 2014

Latest update: 8 April 2024

People with significant control

Aidan B.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

right to manage directors

Jordan M.

Notified on 7 April 2016

Ceased on 1 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Aquavolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordon M.

Aidan B.

People with significant control

Aidan B.

Jordan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode