Aqb Pools Ltd in Llanfyllin, SY22 5AU

Description

Data updated on: 01-11-2023

This business is registered in Llanfyllin under the following Company Registration No.: 06906071. It was established in the year 2009. The main office of this firm is situated at Bronafon Bridge Street. The postal code for this location is SY22 5AU. From August 7, 2012 Aqb Pools Ltd is no longer under the name Aquabirths. The enterprise's Standard Industrial Classification Code is 74100 meaning specialised design activities. Aqb Pools Limited filed its account information for the period that ended on 31st May 2022. The latest annual confirmation statement was released on 14th May 2023.

The information related to the enterprise's executives indicates there are two directors: Ruth W. and David W. who joined the team on September 17, 2018 and May 14, 2009. To find professional help with legal documentation, the limited company has been utilizing the skillset of David W. as a secretary since May 2009.

David W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Aqb Pools Ltd 2012-08-07
Aquabirths Ltd 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 966	3 558	5 339	342

Balance Sheet
Cash Bank On Hand				43 570	16 346	20 066	3 399	13 045	12 828	26 685	14 914
Current Assets	67 970	36 922	75 824	63 061	62 190	66 836	38 862	46 362	35 728	73 092	48 548
Debtors	25 103	10 856	30 107	19 491	27 738	40 314	16 816	13 317	2 900	26 407	14 534
Net Assets Liabilities				342	-4 496	8 269	-7 707	-11 590	-19 190	-1 163	-17 549
Property Plant Equipment				2 988	2 466	1 828	1 605	1 188	1 341	2 159	1 740
Total Inventories					18 106	6 456	18 647	20 000	20 000	20 000	19 100
Cash Bank In Hand	42 867	26 066	45 717	43 570
Intangible Fixed Assets	32 000	28 000	24 000	20 000
Tangible Fixed Assets	3 978	3 514	2 940	2 987

Capital & Reserves
Called Up Share Capital	96	96	96	96
Profit Loss Account Reserve	4 870	3 462	5 243	246
Shareholder Funds	4 966	3 558	5 339	342

Other Financial Data
Accrued Liabilities Deferred Income				3 455	9 383	21 626	7 059	3 176	3 533	11 591	3 466
Accumulated Amortisation Impairment Intangible Assets					24 000	28 000	32 000	36 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					5 752	6 389	6 961	7 379	6 562	7 283	5 495
Average Number Employees During Period					2	2	2	2	2	2	2
Contingent Liabilities										67	74
Corporation Tax Payable				1 426		2 031	790			1 297
Corporation Tax Recoverable											1 297
Creditors				85 707	85 152	80 831	56 174	63 140	56 259	76 414	67 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 223		-2 561
Disposals Property Plant Equipment									-1 284		-2 799
Dividends Paid On Shares				6 500		10 000
Finished Goods Goods For Resale					18 106	6 456	18 647	20 000	20 000	20 000	19 100
Fixed Assets	35 978	31 514	26 940	22 987	18 465	13 828	9 605	5 188	1 341	2 159	1 740
Increase Decrease In Depreciation Impairment Property Plant Equipment					339	271	217	174	139	111	89
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					871	637	572	417	406	722	773
Intangible Assets				20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors				68 712	59 638	47 406	36 152	34 736	37 180	34 468	38 209
Net Current Assets Liabilities	-31 012	-27 956	-21 601	-22 645	-22 961	-5 559	-17 312	-16 778	-20 532	-3 322	-19 289
Other Creditors					38	3 097	4 771	6 885	7 939	3 517	4 274
Other Taxation Social Security Payable				1 408	2 692	4 823	764	4 011	4 280	6 480
Prepayments Accrued Income				1 264	500	678	678	678	2 061
Property Plant Equipment Gross Cost					8 218	8 217	8 567	8 567	7 903	9 442	7 235
Taxation Social Security Payable										7 777	1 025
Total Additions Including From Business Combinations Property Plant Equipment					349		350		620	1 539	592
Total Assets Less Current Liabilities	4 966	3 558	5 339	342	-4 496	8 269	-7 707	-11 590	-19 190	-1 163	-17 549
Trade Creditors Trade Payables				10 706	13 401	6 348	6 638	14 332	3 328	19 061	20 863
Trade Debtors Trade Receivables				18 227	27 238	39 636	16 138	12 639	839	26 407	13 237
Unpaid Contributions To Pension Schemes							68	39	43	67
Creditors Due Within One Year	98 982	64 878	97 425	85 706
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		96	96	96
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	96	96	96	96
Tangible Fixed Assets Additions		625	359	1 107
Tangible Fixed Assets Cost Or Valuation	5 777	6 402	6 761	7 868
Tangible Fixed Assets Depreciation	1 799	2 888	3 821	4 881
Tangible Fixed Assets Depreciation Charged In Period		1 089	933	1 060

Company staff

Ruth W.

Role: Director

Appointed: 17 September 2018

Latest update: 17 April 2024

David W.

Role: Director

Appointed: 14 May 2009

Latest update: 17 April 2024

David W.

Role: Secretary

Appointed: 14 May 2009

Latest update: 17 April 2024

People with significant control

David W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Aqb Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

David W.

David W.

Ruth W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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