Aqua Bathrooms Installations Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Aqua Bathrooms Installations Ltd can be reached at Eastleigh at 130 Bournemouth Road. You can search for the firm using the postal code - SO53 3AL. Aqua Bathrooms Installations's incorporation dates back to year 2002. This business is registered under the number 04490857 and company's official state is active. It began under the business name Aqua Bathroom Installations, but for the last twenty two years has operated under the business name Aqua Bathrooms Installations Ltd. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Saturday 22nd July 2023.

John L. is this specific firm's only director, that was appointed in 2002 in July.

John L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Aqua Bathrooms Installations Ltd 2002-08-21
Aqua Bathroom Installations Ltd 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 309	10 369	10 353	10 570	11 308	10 697

Balance Sheet
Cash Bank In Hand	10 061	0	5 658	5 725	262	6 249
Cash Bank On Hand						6 249	21 446	14 231	10 754	45 756	28 701	25 906
Current Assets	25 192	16 306	16 049	33 352	24 974	18 191	24 307	18 445	25 066	71 490	88 197	75 337
Debtors	12 540	12 540	9 558	23 064	23 064	11 442	1 955	788	12 257	16 612	54 329	40 219
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities						10 697	14 968		10 044	12 327	13 009	10 362
Net Assets Liabilities Including Pension Asset Liability	10 309	10 369			11 308	10 697
Other Debtors						11 442	1 955	788	11 355	16 612	53 457	40 219
Property Plant Equipment						14 010	11 408	8 736	7 650	5 373	3 607	3 851
Stocks Inventory	2 591	3 766	833	4 563	1 648	500
Tangible Fixed Assets	296	1 102	11 062	8 391	6 752	14 010
Total Inventories						500	906	3 426	2 055	9 122	5 167	9 212

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	308	368	352	569	1 307	696
Shareholder Funds	10 309	10 369	10 353	10 570	11 308	10 697

Other Financial Data
Amount Specific Advance Or Credit Directors					21 558	11 442			11 355	11 355	36 889	26 889
Amount Specific Advance Or Credit Made In Period Directors									11 355		25 534
Amount Specific Advance Or Credit Repaid In Period Directors						10 116	11 442					10 000
Accumulated Amortisation Impairment Intangible Assets						28 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						18 047	21 791	24 840	27 855	30 132	31 898	32 993
Average Number Employees During Period							2	3	4	4	3	3
Bank Borrowings Overdrafts							2			40 000	40 000	30 000
Creditors						6 188	20 747	16 372	22 672	40 000	40 000	30 000
Creditors Due After One Year						6 188
Creditors Due Within One Year		17 039	24 758	37 173	24 418	17 316
Dividends Paid							41 880
Finance Lease Liabilities Present Value Total						6 188
Fixed Assets	12 296	11 102	19 062	14 391	10 752	16 010	11 408	8 736	7 650	5 373	3 607	3 851
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 744	3 049	3 015	2 277	1 766	1 095
Intangible Assets						2 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 987	-733	-8 709	-3 821	556	875	3 560	2 073	2 394	46 954	49 402	37 243
Number Shares Allotted			10 001	10 001	10 001	10 001
Number Shares Issued Fully Paid							10 001	10 001	10 001
Other Creditors						282	304	136
Other Taxation Social Security Payable						5 029	6 599	6 707	8 191	9 378	21 462	8 302
Par Value Share			1	1	1	1	1	1	1
Profit Loss							46 151
Property Plant Equipment Gross Cost						32 057	33 199	33 576	35 505	35 505	35 505	36 844
Share Capital Allotted Called Up Paid		10 001	10 001	10 001	10 001	10 001
Tangible Fixed Assets Additions		1 000	13 500			9 607
Tangible Fixed Assets Cost Or Valuation	7 950	8 950	22 450	22 450	22 450	32 057
Tangible Fixed Assets Depreciation	7 654	7 848	11 388	14 059	15 698	18 047
Tangible Fixed Assets Depreciation Charged In Period			3 540	2 671	1 639	2 349
Total Additions Including From Business Combinations Property Plant Equipment							1 142	377	1 929			1 339
Total Assets Less Current Liabilities	10 309	10 369	10 353	10 570	11 308	16 885	14 968	10 809	10 044	52 327	53 009	41 094
Trade Creditors Trade Payables						9 755	13 842	9 529	14 481	5 158	8 719	12 596
Trade Debtors Trade Receivables									902		872
Advances Credits Directors		12 540	9 558	21 558	21 558	11 442
Advances Credits Made In Period Directors		12 540	9 558	21 558
Advances Credits Repaid In Period Directors			12 540	9 558
Provisions For Liabilities Balance Sheet Subtotal												732
Creditors Due Within One Year Total Current Liabilities	27 179	17 039
Tangible Fixed Assets Depreciation Charge For Period		194

Company staff

John L.

Role: Director

Appointed: 22 July 2002

Latest update: 8 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 April 2024

Joy L.

Role: Secretary

Appointed: 22 July 2002

Resigned: 26 November 2017

Latest update: 8 April 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Joy L.

Notified on 6 April 2016

Ceased on 26 November 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 October 2014
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 November 2013

Aqua Bathrooms Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Joy L.

People with significant control

John L.

Joy L.

Accounts Documents

Company filings

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