Aqua Chem Environmental Ltd in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

Aqua Chem Environmental has been operating in this business for 17 years. Established under 06127731, this company is registered as a Private Limited Company. You may visit the main office of this company during business hours at the following address: 3 Railway Court Ten Pound Walk, DN4 5FB Doncaster. This enterprise's SIC code is 81210 meaning General cleaning of buildings. Aqua Chem Environmental Limited filed its account information for the financial year up to 2023-02-28. The business latest confirmation statement was filed on 2023-02-23.

According to the data we have, this particular limited company was founded in 2007-02-26 and has been run by three directors, out of whom two (Andrew I. and Michael H.) are still active. In order to help the directors in their tasks, this limited company has been utilizing the skills of Andrew I. as a secretary since 2007.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares. Andrew I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	339 619	192 879	231 624	150 601

Balance Sheet
Cash Bank On Hand				77 428	92 639	125 974	50 651	53 908	133 621	73 755	109 989
Current Assets	420 098	278 956	333 757	305 029	423 381	277 665	126 431	158 820	202 915	183 092	165 915
Debtors	264 904	115 374	160 077	227 602	330 742	151 691	75 780	104 912	69 294	109 337	55 926
Net Assets Liabilities				150 601	243 548	192 158	44 222	61 643	9 381	1 734	58 936
Other Debtors				5 569	7 606	44 654	6 492	6 492	6 492	7 226	7 170
Property Plant Equipment				59 042	45 576	45 882	35 415	27 413	21 285	16 580	12 958
Cash Bank In Hand	155 194	163 582	173 680	77 427
Net Assets Liabilities Including Pension Asset Liability	339 619	192 879	231 624	150 601
Tangible Fixed Assets	18 144	17 422	58 780	59 042

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	339 616	192 876	231 621	150 598
Shareholder Funds	339 619	192 879	231 624	150 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 989	81 455	65 582	76 049	84 051	90 179	94 884	98 506
Amounts Owed To Related Parties				55 846	19 504
Average Number Employees During Period				6	5	6	5	5	5	5	5
Creditors				19 853	216 294	122 213	110 895	119 383	42 500	32 500	22 500
Dividends Paid On Shares Final				225 000	165 000
Finance Lease Liabilities Present Value Total				19 853	19 853
Increase From Depreciation Charge For Year Property Plant Equipment					13 466	13 722	10 467	8 002	6 128	4 705	3 622
Net Current Assets Liabilities	321 475	175 457	209 446	111 412	207 087	155 452	15 536	39 437	34 640	20 804	70 940
Other Creditors				73 798	21 810	2 305	39 359	44 690	42 500	32 500	22 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				127 031	127 031	111 464	111 464	111 464	111 464	111 464
Provisions For Liabilities Balance Sheet Subtotal					9 115	9 176	6 729	5 207	4 044	3 150	2 462
Taxation Social Security Payable				33 519	39 967
Total Assets Less Current Liabilities		192 879	268 226	170 454	252 663	201 334	50 951	66 850	55 925	37 384	83 898
Total Borrowings				19 853	19 853
Trade Creditors Trade Payables				14 947	64 532	12 922	11 755	5 788	11 954	13 774	8 067
Trade Debtors Trade Receivables				222 034	323 136	107 037	69 288	98 420	62 802	102 111	48 756
Amount Specific Advance Or Credit Directors				-4 455	8 936	10 027	18 258	23 751	29 909
Amount Specific Advance Or Credit Repaid In Period Directors				13 754	79 000	82 082	87 304	52 089	39 658
Director Remuneration				18 000	18 000
Amount Specific Advance Or Credit Made In Period Directors					117 409	101 045	59 019	46 596	33 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 595
Disposals Property Plant Equipment						31 360
Other Taxation Social Security Payable					110 099	106 986	59 781	68 905	91 571	97 713	46 855
Total Additions Including From Business Combinations Property Plant Equipment						15 793
Creditors Due After One Year			36 602	19 853
Creditors Due Within One Year	98 623	103 499	124 311	193 617
Fixed Assets	18 144	17 422	58 780	59 042
Number Shares Allotted	3	3	3	3
Value Shares Allotted	3	3	3	3

Company staff

Andrew I.

Role: Director

Appointed: 26 February 2007

Latest update: 27 January 2024

Andrew I.

Role: Secretary

Appointed: 26 February 2007

Latest update: 27 January 2024

Michael H.

Role: Director

Appointed: 26 February 2007

Latest update: 27 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Ceased on 20 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Aqua Chem Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

Andrew I.

Michael H.

Kevin T.

People with significant control

Michael H.

Andrew I.

Kevin T.

Accounts Documents

Company filings

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