Aqua Coatings Limited in West Midlands, B72 1NS

Description

Data updated on: 01-11-2023

This Aqua Coatings Limited company has been in this business for at least 29 years, as it's been established in 1995. Started with Companies House Reg No. 03010165, Aqua Coatings was set up as a Private Limited Company with office in 186 Coles Lane, West Midlands B72 1NS. This firm's SIC code is 20301 which stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. Aqua Coatings Ltd released its account information for the period that ended on 30th April 2022. The latest annual confirmation statement was released on 27th December 2022.

According to the latest data, there seems to be only a single director in the company: Zdzislaw G. (since 1995-01-16). This business had been led by Wanda G. till 8 years ago.

Zdzislaw G. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 669	-32 473	-35 368	-36 785	-34 166	-37 484	-29 151

Balance Sheet
Cash Bank In Hand	684	931	906	2 452	3 507	539	2 065
Current Assets	13 818	12 317	7 428	2 452	5 180	2 090	4 287	3 368
Debtors	12 124	10 684	4 727		1 673	1 551	2 222
Net Assets Liabilities Including Pension Asset Liability	-28 669	-32 473	-35 368	-36 785	-34 166	-37 484	-29 151
Stocks Inventory	1 010	702	1 795
Tangible Fixed Assets	1 072	934	818	716	627	548
Cash Bank On Hand								7 757	7 757	17 428	17 428	17 428	17 428
Net Assets Liabilities							29 151	7 759	7 759	17 430	17 430	17 430	17 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 671	-32 475	-35 370	-36 787	-34 168	-35 395
Shareholder Funds	-28 669	-32 473	-35 368	-36 785	-34 166	-37 484	-29 151

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	31 187	31 412
Creditors Due Within One Year Total Current Liabilities	12 372	14 312
Fixed Assets	1 072	934	818	716	627	548	479	426
Net Current Assets Liabilities	1 446	-1 995	-3 957	2 023	-2 755	2 390	5 191	4 131
Tangible Fixed Assets Cost Or Valuation	12 662	12 662	12 661	12 661	934	934
Tangible Fixed Assets Depreciation	11 590	11 728	11 843	11 945	307	386
Tangible Fixed Assets Depreciation Charge For Period		138
Total Assets Less Current Liabilities	2 518	-1 061	-3 139	2 739	5 369	2 338	5 672	4 559
Accrued Liabilities Not Expressed Within Creditors Subtotal							741	60
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2	2
Creditors							34 082	14 957
Number Shares Allotted									2	2	2	2	2
Par Value Share									3 880	3 880	8 715	8 715	8 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300	904	763
Provisions For Liabilities Balance Sheet Subtotal								13 863
Accruals Deferred Income						602	741
Creditors Due After One Year		31 412	32 229	37 819	37 829	37 484	34 082
Creditors Due Within One Year		14 312	11 385	429	438	300
Provisions For Liabilities Charges				1 705	1 705	2 338
Tangible Fixed Assets Depreciation Charged In Period			116	102	89	79

Company staff

Zdzislaw G.

Role: Director

Appointed: 16 January 1995

Latest update: 22 March 2024

People with significant control

Zdzislaw G.

Notified on 31 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 February 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Aqua Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zdzislaw G.

Wanda G.

Wanda G.

People with significant control

Zdzislaw G.

Accounts Documents

Company filings

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