Aqua Cooling Services Limited in Eastleigh, SO53 4DP

Description

Data updated on: 01-11-2023

Registered with number 05946129 eighteen years ago, Aqua Cooling Services Limited is categorised as a Private Limited Company. Its latest mailing address is Unit 6 Brickfield Lane, Chandler's Ford Eastleigh. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Saturday 9th September 2023.

Because of the enterprise's constant expansion, it became unavoidable to choose new executives: Russell W. and Simon D. who have been supporting each other since 2022 to fulfil their statutory duties for this specific firm.

The companies with significant control over this firm include: Aqua Cooling Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Segensworth Road, PO15 5RQ, Hampshire and was registered as a PSC under the reg no 13262716.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-09-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	152 102	244 560

Balance Sheet
Cash Bank On Hand					192 028	66 852	167 390	96 246	130 552	150 787	132 670	17 879
Current Assets				490 679	559 372	484 661	603 015	545 917	651 661	891 876
Debtors				361 274	361 724	399 189	435 209	433 454	504 192	723 066	138 086	248 856
Net Assets Liabilities					244 560	246 124	250 708	151 305	186 620	235 115
Other Debtors					49 499	44 834	118 548	78 110	116 493	344 847	119 334	126 362
Property Plant Equipment					9 187	19 687	14 867	12 076	11 813	2 532
Total Inventories					5 620	18 620	416	16 217	16 917	18 023
Cash Bank In Hand	3	3	3	123 785	192 028
Net Assets Liabilities Including Pension Asset Liability	3	3	3
Stocks Inventory				5 620	5 620
Tangible Fixed Assets				10 594	9 187

Capital & Reserves
Shareholder Funds	3	3	3	152 102	244 560
Called Up Share Capital				2	2
Profit Loss Account Reserve				152 099	244 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 807	17 368	22 313	26 304	29 813	1 777
Additions Other Than Through Business Combinations Property Plant Equipment							125	1 200	3 246	1 063
Amounts Owed By Related Parties						8 961						120 016
Average Number Employees During Period								13	13	19	5
Corporation Tax Payable					23 593	23 753
Creditors					322 162	254 287	363 237	406 688	473 954	657 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases							57 400	46 437	18 690	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 561	4 945	3 991	3 509	6 748
Net Current Assets Liabilities				143 627	237 210	230 374	239 778	139 229	177 707	234 083
Number Shares Issued Fully Paid						2	2
Other Creditors					176 241	121 175	241 817	259 896	277 936	430 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 784
Other Disposals Property Plant Equipment										38 380
Other Taxation Social Security Payable					48 921	45 708	40 233	57 124	71 847	143 910	6 438	2 417
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					19 994	37 055	37 180	38 380	41 626	4 309
Provisions For Liabilities Balance Sheet Subtotal					1 837	3 937	3 937		2 900	1 500
Total Additions Including From Business Combinations Property Plant Equipment						17 061
Total Assets Less Current Liabilities				154 221	246 397	250 061	254 645	151 305	189 520	236 615
Trade Creditors Trade Payables					73 407	63 651	81 187	89 668	124 171	83 459
Trade Debtors Trade Receivables					312 225	345 394	316 661	355 344	387 699	378 219	18 752	2 478
Creditors Due Within One Year				347 052	322 162
Number Shares Allotted					2
Other Reserves				1	1
Provisions For Liabilities Charges				2 119	1 837
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					2 740
Tangible Fixed Assets Cost Or Valuation				17 254	19 994
Tangible Fixed Assets Depreciation				6 660	10 807
Tangible Fixed Assets Depreciation Charged In Period					4 147