Amwell Aquatics Limited in St Neots, PE19 1UJ

Description

Data updated on: 01-11-2023

04845148 is a registration number for Amwell Aquatics Limited. This firm was registered as a Private Limited Company on 2003-07-25. This firm has existed in this business for the last twenty one years. The enterprise can be gotten hold of in The Maples Fydell Court in St Neots. It's post code assigned to this location is PE19 1UJ. This business's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Amwell Aquatics Ltd filed its account information for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/07/25.

On 2015/11/09, the enterprise was recruiting a Sales Assistant to fill a full time position in the retail in Ely, Anglia. The offered job position required no experience and a GCSE. While sending your application include job offer number Full time 1.

We have 1 managing director at the current moment supervising the company, specifically Mark G. who's been executing the director's obligations since 2003-07-25. Additionally, the director's efforts are regularly assisted with by a secretary - Sharon G., who was chosen by this company in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	678 632	689 805	717 800	714 009	719 394	742 926

Balance Sheet
Cash Bank On Hand						365 255	378 648	347 322	400 386	455 103	496 993	469 586
Current Assets	806 029	773 413	802 369	786 038	812 906	870 274	850 450	815 037	771 899	761 470	820 098	861 113
Debtors	24 311	24 443	23 043	24 171	23 807	43 038	43 736	43 560	24 578	21 172	37 575	38 021
Net Assets Liabilities						742 925	721 571	660 270	614 711	595 074	601 221	608 361
Other Debtors						19 000	19 000	19 000		19 500	19 500	19 500
Property Plant Equipment						30 476	24 833	19 870	15 557	13 018	11 041	11 546
Total Inventories						461 981	428 066	424 155	346 935	285 195	285 530	353 506
Cash Bank In Hand	114 855	151 264	191 132	200 428	290 586	365 255
Intangible Fixed Assets	162 000	148 500	135 000	121 500	108 000	94 500
Net Assets Liabilities Including Pension Asset Liability	678 632	689 805	717 800	714 009	719 394	742 926
Stocks Inventory	666 863	597 706	588 194	561 439	498 513	461 981
Tangible Fixed Assets	31 569	29 016	36 184	31 476	32 468	30 476

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	678 631	689 804	717 799	714 008	719 393	742 924
Shareholder Funds	678 632	689 805	717 800	714 009	719 394	742 926

Other Financial Data
Accrued Liabilities						4 561	4 561	7 263	4 561	4 561	4 721	4 751
Accumulated Amortisation Impairment Intangible Assets						175 500	189 000	202 500	216 000	229 500	243 000	256 500
Accumulated Depreciation Impairment Property Plant Equipment						187 912	196 270	202 894	208 080	98 594	102 330	105 617
Additions Other Than Through Business Combinations Property Plant Equipment							2 715	1 661	873	14 110	1 758	4 690
Average Number Employees During Period						19	20	18	21	14	14	12
Creditors						247 371	230 884	239 092	224 388	217 441	254 158	274 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-113 910		-893
Disposals Property Plant Equipment										-126 135		-898
Financial Commitments Other Than Capital Commitments							420 633	352 125	285 054	926 250	861 250
Fixed Assets	193 569	177 516	171 184	152 976	140 468	124 976	105 833	87 370	69 557	53 518	38 041	25 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases											861 250	796 250
Increase From Amortisation Charge For Year Intangible Assets							13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 358	6 624	5 186	4 423	3 736	4 180
Intangible Assets						94 500	81 000	67 500	54 000	40 500	27 000	13 500
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Minimum Operating Lease Payments Recognised As Expense											65 000	65 000
Net Current Assets Liabilities	486 526	514 163	551 779	565 628	584 025	622 902	619 566	575 945	547 511	544 029	565 940	586 201
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						24 664	14 661	128 207	129 588	162 056	188 937	211 207
Other Inventories						461 981	428 066	424 155	346 935	285 195	285 530	353 506
Other Remaining Borrowings						115 704	117 186
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						24 036	24 736	24 560	24 578	1 672	18 075	18 521
Property Plant Equipment Gross Cost						218 388	221 103	222 764	223 637	111 613	113 371	117 163
Provisions For Liabilities Balance Sheet Subtotal						4 952	3 828	3 045	2 357	2 473	2 760	2 886
Taxation Social Security Payable						45 514	42 251	30 711	28 049	24 636	17 303	21 074
Total Assets Less Current Liabilities	680 095	691 679	722 963	718 604	724 493	747 878	725 399	663 315	617 068	597 547	603 981	611 247
Total Borrowings						115 704	117 186
Trade Creditors Trade Payables						56 928	52 225	72 911	62 190	26 188	43 197	37 880
Creditors Due Within One Year	319 503	259 250	250 590	220 410	228 881	247 372
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	121 500
Intangible Fixed Assets Amortisation Charged In Period		13 500
Intangible Fixed Assets Cost Or Valuation	270 000
Number Shares Allotted		1	1	1	1	2
Provisions For Liabilities Charges	1 463	1 874	5 163	4 595	5 099	4 952
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 152
Tangible Fixed Assets Cost Or Valuation	193 437	200 589
Tangible Fixed Assets Depreciation	161 868	171 573
Tangible Fixed Assets Depreciation Charged In Period		9 705
Consideration For Shares Issued						1
Nominal Value Shares Issued						1
Number Shares Issued						1
Value Shares Allotted		1	1	1	1	2

Company staff

Sharon G.

Role: Secretary

Appointed: 25 July 2003

Latest update: 17 January 2024

Mark G.

Role: Director

Appointed: 25 July 2003

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Sharon G. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

Sharon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Sales Assistant in Ely, posted on Monday 9th November 2015
Region / City	Anglia, Ely
Industry	retail industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Full time 1

Sales Assistant in Ely, posted on Monday 9th November 2015

Region / City

Anglia, Ely

Industry

retail industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Full time 1

Amwell Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Mark G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sharon G.

Mark G.

Accounts Documents

Jobs and Vacancies at Amwell Aquatics Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies