Aqua Brit Limited in London, W1F 7EB

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Aqua Brit Limited, the firm that is situated at 30 Argyll Street, in London. That would make twelve years Aqua Brit has been on the market, as it was registered on 2012/06/29. The company's reg. no. is 08123726 and the post code is W1F 7EB. This business's declared SIC number is 56101, that means Licensed restaurants. 2022-11-30 is the last time the company accounts were reported.

Our info that details this firm's executives shows that there are two directors: Richard W. and David Y. who were appointed to their positions on 2012/06/29.

David Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 155 773	3 226 075	1 218 715	1 794 857
Current Assets	12 009 803	15 585 969	13 120 666	14 082 444
Debtors	3 721 913	12 246 368	11 839 082	12 188 737
Net Assets Liabilities	3 600 529	5 481 775	3 490 255	3 081 011
Other Debtors			782 934	1 000 627
Property Plant Equipment	1 277 034	1 057 840	2 741 957	2 288 997
Total Inventories	132 117	113 526	62 869	98 850

Other Financial Data
Audit Fees Expenses	12 000	12 000	12 000
Accrued Liabilities Deferred Income	1 898 355	1 424 880	1 578 913
Accumulated Depreciation Impairment Property Plant Equipment	2 371 853	2 593 131	932 033	1 384 993
Additions Other Than Through Business Combinations Property Plant Equipment		2 084	2 395 732
Administrative Expenses	9 143 172	8 843 054	6 093 243
Amounts Owed By Group Undertakings	2 734 318	11 081 946	11 020 538
Amounts Owed By Related Parties			11 020 538	10 889 912
Amounts Owed To Group Undertakings	5 585 183	5 840 707	7 489 972	7 174 492
Bank Borrowings		2 083 333	1 750 000	833 333
Bank Borrowings Overdrafts		1 083 333	916 667	833 333
Cash Cash Equivalents Cash Flow Value	8 155 773	3 226 075	1 218 715
Comprehensive Income Expense	2 209 085	1 881 246	-1 991 520
Corporation Tax Payable	272 216	261 287
Cost Sales	3 713 178	3 478 796	1 254 861
Creditors	9 686 308	1 083 333	916 667	13 267 035
Current Tax For Period	552 997	468 994
Deferred Tax Asset Debtors	48 577	62 955
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-24 212	-14 378	90 837
Depreciation Expense Property Plant Equipment	343 962	221 278	368 123
Depreciation Impairment Expense Property Plant Equipment	343 962	221 278	368 123
Dividends Paid	1 700 000
Dividends Paid Classified As Financing Activities	-1 700 000
Dividends Paid On Shares Interim	1 700 000
Finished Goods Goods For Resale	132 117	113 526	62 869
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		916 667	333 333
Further Item Interest Expense Component Total Interest Expense		77 210	46 657
Further Item Tax Increase Decrease Component Adjusting Items	32 802	15 969	-85 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 098 575	6 585 425	6 072 275	5 559 125
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 088	-15 983	-8 564
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4 624 339	596 678	-1 777 072
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 367 321	8 510 077	-344 331
Gain Loss In Cash Flows From Change In Inventories	28 700	-18 591	-50 657
Gain Loss On Disposals Property Plant Equipment			-343 492
Government Grant Income			27 158
Gross Profit Loss	11 296 144	10 777 116	3 802 809
Income Taxes Paid Refund Classified As Operating Activities	-640 841	-479 923	199 907
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 966 300	4 929 698	2 007 360
Increase Decrease In Current Tax From Adjustment For Prior Periods			-461 194
Increase From Depreciation Charge For Year Property Plant Equipment		221 278	368 123	452 960
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		139 787	104 195
Interest Payable Similar Charges Finance Costs	269	217 677	150 852
Net Cash Flows From Used In Financing Activities	1 700 000	-2 083 333	333 333
Net Cash Flows From Used In Investing Activities	3 009	2 084	2 395 732
Net Cash Flows From Used In Operating Activities	-5 669 309	7 010 947	-721 705
Net Cash Generated From Operations	-6 310 419	6 313 347	-672 650
Net Current Assets Liabilities	2 323 495	5 507 268	1 692 847	815 409
Net Interest Paid Received Classified As Operating Activities	-269	-217 677
Operating Profit Loss	2 738 139	2 553 539	-2 211 025
Other Creditors	137 777	82 331	52 178	2 408 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 029 221
Other Disposals Property Plant Equipment			2 372 713
Other Interest Expense	269	680
Other Operating Income Format1	585 167	619 477	79 409
Other Taxation Social Security Payable	186 695	145 555	17 994
Prepayments Accrued Income	709 077	756 904	198 111
Profit Loss	2 209 085	1 881 246	-1 991 520
Profit Loss On Ordinary Activities Before Tax	2 737 870	2 335 862	-2 361 877
Property Plant Equipment Gross Cost	3 648 887	3 650 971	3 673 990
Provisions For Liabilities Balance Sheet Subtotal			27 882	23 395
Purchase Property Plant Equipment	-3 009	-2 084	-2 395 732
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 882
Tax Expense Credit Applicable Tax Rate	520 195	443 814	-448 757
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 211	73 111
Tax Tax Credit On Profit Or Loss On Ordinary Activities	528 785	454 616	-370 357
Total Assets Less Current Liabilities	3 600 529	6 565 108	4 434 804	3 104 406
Total Borrowings		1 083 333	916 667	833 333
Total Current Tax Expense Credit		468 994	-461 194
Total Operating Lease Payments	1 131 971	1 055 073	781 180
Trade Creditors Trade Payables	1 606 082	1 323 941	1 455 429	2 850 588
Trade Debtors Trade Receivables	229 941	344 563	35 610	298 198
Turnover Revenue	15 009 322	14 255 912	5 057 670