Aqua Bathroom (twickenham) Ltd. in London, W7 3SL

Website

Zoom

www.bathroomluxuries.co.uk

Description

Data updated on: 01-11-2023

Aqua Bathroom (twickenham) Ltd. with reg. no. 07193296 has been a part of the business world for fourteen years. The Private Limited Company can be found at 142 Uxbridge Road, Hanwell in London and their post code is W7 3SL. The firm currently known as Aqua Bathroom (twickenham) Ltd., was earlier registered under the name of Aqua Bathroom & Plumbing Supplies. The transformation has taken place in 2012-12-05. This firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thursday 31st March 2022 is the last time when the accounts were filed.

Lee D. is the enterprise's individual managing director, that was selected to lead the company on 2010-03-17. For 13 years Scott M., had been supervising this specific business until the resignation in June 2023. What is more another director, namely George H. quit in May 2010.

Lee D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Aqua Bathroom (twickenham) Ltd. 2012-12-05
Aqua Bathroom & Plumbing Supplies Limited 2010-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 708		-45 249

Balance Sheet
Cash Bank On Hand							271 195	198 777	299 390	240 817	217 656	179 987
Current Assets	47 647	84 264	84 264	89 381	182 775	291 838	335 929	275 610	378 897	409 118	285 335	257 006	382 655	167 502
Debtors	35 796	61 810	61 810	39 425	41 928	57 689	64 734	76 833	79 507	168 301	67 679	77 019
Net Assets Liabilities							64 000	78 382	110 758	145 833	50 969	22 733	67 896	-89 641
Other Debtors							4 380	4 380	4 380	4 380	4 380	4 380
Property Plant Equipment							20 148	55 372	54 110	90 732	106 161	92 871
Cash Bank In Hand	11 851	22 454	22 454	49 956	140 847	234 149	271 195
Net Assets Liabilities Including Pension Asset Liability	-30 708	-45 249	-45 249	-49 214	1 565	55 610	64 000
Tangible Fixed Assets	32 314	32 909	32 909	27 066	18 130	16 335	20 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-30 808	-45 349	-45 349	-49 314	1 465	55 510	63 900
Shareholder Funds	-30 708		-45 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													18 347	14 671
Accumulated Depreciation Impairment Property Plant Equipment							56 725	77 716	103 908	115 349	129 956	145 195
Additions Other Than Through Business Combinations Property Plant Equipment								56 215	24 930	48 063		1 949
Average Number Employees During Period											5	6	7	9
Bank Borrowings							587	587	587	587	587	50 587
Creditors							291 490	252 013	321 662	353 430	339 940	276 557	406 429	339 961
Fixed Assets	32 314		32 909										154 976	135 822
Increase From Depreciation Charge For Year Property Plant Equipment								20 991	26 192	11 441		15 239
Net Current Assets Liabilities	-63 022	-78 158	-78 158	-65 793	-11 178	41 152	44 439	23 597	57 235	55 688	-54 605	-19 551	-23 774	-172 459
Other Creditors							32 301
Property Plant Equipment Gross Cost							76 873	133 088	158 018	206 081	236 117	238 066
Taxation Social Security Payable							30 676	17 305	47 098	51 807	34 335	44 397
Total Assets Less Current Liabilities	-30 708	-45 249	-45 249	-38 727	6 952	57 487	64 587	78 969	111 345	146 420	51 556	73 320	131 202	-36 637
Trade Creditors Trade Payables							225 048	223 448	266 741	290 104	291 722	219 701
Trade Debtors Trade Receivables							60 354	70 501	53 907	133 433	60 299	72 639
Creditors Due Within One Year Total Current Liabilities	110 669		162 422
Tangible Fixed Assets Additions			10 842	5 505	3 015	12 695	19 188
Tangible Fixed Assets Cost Or Valuation	40 393		51 235	56 740	59 755	72 450	91 638
Tangible Fixed Assets Depreciation	8 079		18 326	29 674	41 625	56 115	71 490
Tangible Fixed Assets Depreciation Charge For Period			10 247
Capital Employed		-45 249		-49 214	1 565	55 610	64 000
Creditors Due After One Year				10 487	5 387	1 787	587
Creditors Due Within One Year		162 422		155 174	193 953	250 686	291 490
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				11 348	11 951	14 490	15 375

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

Aqua Bathroom (twickenham) Ltd.

General information

Name:

Office Address:

Contact information

Website

www.bathroomluxuries.co.uk

Description

Financial data based on annual reports

Company staff

Lee D.

Scott M.

George H.

Emmet K.

People with significant control

Lee D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies