Aqua Commercial Cleaning Limited in Alloa, FK10 2UD

Description

Data updated on: 01-11-2023

Aqua Commercial Cleaning is a firm registered at FK10 2UD Alloa at 18 Ramsey Tullis Drive. The company was set up in 2010 and is established under reg. no. SC382494. The company has been active on the British market for 14 years now and its last known state is active. The enterprise's classified under the NACE and SIC code 81299 : Other cleaning services. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-26.

According to the latest update, there is only a single director in the company: Cheryl M. (since 13th December 2010). The company had been directed by Marilyn K. up until 13th December 2010.

Cheryl M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-919	-1 788	5 834	3 549	5 553	6 792

Balance Sheet
Cash Bank In Hand	2 243	1 186	5 999	4 731	1 178	8 028
Cash Bank On Hand						8 028	611	3 166	6 371	16 665	8 975	13 597
Current Assets	7 446	8 117	12 077	7 203	6 444	12 892	8 872	14 490	11 959	32 144	47 614	38 727
Debtors	5 203	6 931	6 078	2 472	5 266	4 864	8 261	11 324	5 588	15 007	38 351	24 533
Net Assets Liabilities						6 792	7 817	13 342	2 207	6 805	22 407	17 641
Net Assets Liabilities Including Pension Asset Liability	-919	-1 788	5 834	3 549	5 553	6 792
Other Debtors						887	2 501	2 651	1 498	2 992	20 966	8 266
Property Plant Equipment						11 276	10 289	17 464	13 254	12 349	11 557	9 024
Tangible Fixed Assets	8 204	6 230	5 072	4 147	3 560	11 276
Total Inventories										472	288	597

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-920	-1 789	5 833	3 548	5 552	6 791
Shareholder Funds	-919	-1 788	5 834	3 549	5 553	6 792

Other Financial Data
Amount Specific Advance Or Credit Directors							1 614	1 764			20 029	7 379
Amount Specific Advance Or Credit Made In Period Directors							1 614	1 850			20 029	7 450
Amount Specific Advance Or Credit Repaid In Period Directors								1 700	1 764			20 100
Accumulated Depreciation Impairment Property Plant Equipment						3 890	7 082	12 185	16 569	19 983	23 497	26 440
Average Number Employees During Period							7	7	8	7	10	6
Creditors						7 283	4 552	7 464	20 693	17 435	13 999	10 475
Creditors Due After One Year	7 646	4 948	2 249			7 283
Creditors Due Within One Year	8 923	11 187	8 052	7 801	3 739	7 838
Dividends Paid								1 700				2 100
Finance Lease Liabilities Present Value Total						7 283	4 552	7 464	7 464	3 039	434
Increase Decrease In Property Plant Equipment								11 419
Increase From Depreciation Charge For Year Property Plant Equipment							3 192	5 103	4 384	3 414	3 514	2 943
Net Current Assets Liabilities	-1 477	-3 070	4 025	-598	2 705	5 054	3 830	6 443	-8 734	14 098	26 936	21 200
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						5 187	1 906	1 905	11 315	13 365	10 754	9 270
Other Taxation Social Security Payable						-81	405	806	1 916	1 078	6 053	4 702
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 025	7 225	-11 135	4 598	15 602	-2 666
Property Plant Equipment Gross Cost						15 166	17 371	29 649	29 823	32 332	35 054	35 464
Provisions						2 255	1 750	3 101	2 313	2 207	2 087	2 108
Provisions For Liabilities Balance Sheet Subtotal						2 255	1 750	3 101	2 313	2 207	2 087	2 108
Provisions For Liabilities Charges			1 014		712	2 255
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		149	579	416	614	14 383
Tangible Fixed Assets Cost Or Valuation	11 172	11 321	11 900	12 316	12 377	15 166
Tangible Fixed Assets Depreciation	2 968	5 091	6 828	8 169	8 817	3 890
Tangible Fixed Assets Depreciation Charged In Period		2 123	1 737	1 341	1 158	3 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					510	8 686
Tangible Fixed Assets Disposals					553	11 594
Total Additions Including From Business Combinations Property Plant Equipment							2 205	12 278	174	2 509	2 722	410
Total Assets Less Current Liabilities	6 727	3 160	9 097	3 549	6 265	16 330	14 119	23 907	4 520	26 447	38 493	30 224
Trade Creditors Trade Payables						1			-2			31
Trade Debtors Trade Receivables						3 977	5 760	8 673	4 090	12 015	17 385	16 267
Bank Borrowings Overdrafts										17 435	13 999	10 475

Company staff

Cheryl M.

Role: Director

Appointed: 13 December 2010

Latest update: 28 March 2024

People with significant control

Cheryl M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 May 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Aqua Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Marilyn K.

People with significant control

Cheryl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Aqua Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Marilyn K.

People with significant control

Cheryl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012