Aqua Supplies Ltd in Shaftesbury, SP7 8PL

Description

Data updated on: 01-11-2023

This company is based in Shaftesbury under the following Company Registration No.: 06540810. The firm was established in 2008. The headquarters of the company is located at Unit 3 25a Longmead Industrial Estate. The post code for this address is SP7 8PL. Founded as Aqua Cleaning Services & Supplies, the firm used the name up till 2014-09-25, then it was replaced by Aqua Supplies Ltd. This enterprise's SIC code is 46440, that means Wholesale of china and glassware and cleaning materials. Aqua Supplies Limited filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2023-03-20.

As suggested by this enterprise's executives data, for eight years there have been two directors: Anne F. and Ernesto F.. In order to support the directors in their duties, the company has been utilizing the skills of Anne F. as a secretary since the appointment on 2008-03-20.

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

Previous company's names
Aqua Supplies Ltd 2014-09-25
Aqua Cleaning Services & Supplies Ltd 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	1 876	452	70	8 470	18 699	10 074	9 844

Balance Sheet
Current Assets	36 551	55 656	49 914	32 646	25 849	30 712	21 326	25 580	31 492	59 781	63 292	94 004	94 933
Net Assets Liabilities							9 845	16 574	13 212	27 455	53 755	68 611	54 395
Cash Bank In Hand	1 846	2 465	4 064	991	2 015	152
Debtors	21 063	29 194	25 374	20 381	9 065	11 195
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500	30 000
Net Assets Liabilities Including Pension Asset Liability	1 876	452	70	8 470	18 699	10 074	9 844
Stocks Inventory	13 642	23 997	20 476	11 274	14 769	19 365
Tangible Fixed Assets	10 091	12 045	9 636	7 708	6 166	9 303

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 875	451	69	8 469	18 698	10 073
Shareholder Funds	1 876	452	70	8 470	18 699	10 074	9 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	550	550	750	750	750
Average Number Employees During Period									4	5	5	4	4
Creditors							43 293	39 419	45 001	55 545	29 885	43 630	57 429
Fixed Assets	52 591	52 045	47 135	42 708	38 666	39 303	34 992	31 296	27 271	32 782	27 441	22 497	18 156
Net Current Assets Liabilities	-43 785	-43 753	-44 183	-32 864	-18 871	-21 890	-21 968	13 839	13 509	4 236	33 407	50 374	37 504
Total Assets Less Current Liabilities	8 806	8 292	2 952	9 844	19 795	17 413	13 024	17 457	13 762	37 018	60 848	72 871	55 660
Bank Borrowings Overdrafts	11 641	15 731	17 196
Creditors Due After One Year	6 930	7 840	2 882			4 978	2 680
Creditors Due Within One Year	80 336	99 409	94 097	65 510	44 720	53 102	43 294
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	48 762	53 354	43 969
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income						500	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						288
Provisions For Liabilities Charges				1 374	1 096	1 861
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 501				11 650
Tangible Fixed Assets Cost Or Valuation	14 316	17 817	17 817	17 817	17 817	14 273
Tangible Fixed Assets Depreciation	4 225	5 772	8 181	10 109	11 651	4 970
Tangible Fixed Assets Depreciation Charged In Period		3 011	2 409	1 927	1 542	3 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 464				9 735
Tangible Fixed Assets Disposals		3 000				15 194
Taxation Social Security Due Within One Year	12 334	15 209	13 628
Trade Creditors Within One Year	7 599	15 115	19 304

Company staff

Anne F.

Role: Director

Appointed: 01 January 2016

Latest update: 18 February 2024

Ernesto F.

Role: Director

Appointed: 20 March 2008

Latest update: 18 February 2024

Anne F.

Role: Secretary

Appointed: 20 March 2008

Latest update: 18 February 2024

People with significant control

Ernesto F.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 July 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aqua Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Ernesto F.

Anne F.

People with significant control

Ernesto F.

Accounts Documents

Company filings

Filing category

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