Aqua Cooling Solutions Limited in Eastleigh, SO53 4DP

Description

Data updated on: 01-11-2023

Aqua Cooling Solutions Limited can be contacted at Eastleigh at Unit 6 Brickfield Lane. You can search for the firm by its post code - SO53 4DP. Aqua Cooling Solutions's incorporation dates back to year 2000. This company is registered under the number 04109117 and company's current status is active. The name of the firm was replaced in 2001 to Aqua Cooling Solutions Limited. This company previous registered name was Spreadwide. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were reported.

With two recruitment announcements since 15th December 2014, the enterprise has been a rather active employer on the job market. On 5th January 2015, it started recruiting new workers for a Internal Sales & Applications Engineer - York position in York, and on 15th December 2014, for the vacant position of a Contracts Coordinator in Fareham.

Taking into consideration the following firm's executives data, since August 2023 there have been two directors: Russell W. and Simon D..

Previous company's names
Aqua Cooling Solutions Limited 2001-06-11
Spreadwide Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	432 338	476 647

Balance Sheet
Cash Bank On Hand		1 144 020	148 862	323 187	442 186	2 219 343	4 285 583	492 710	14 993
Current Assets	2 491 232	2 492 569	1 756 337	2 105 756	2 099 450	3 926 684	6 398 516
Debtors	1 274 092	1 227 744	1 232 886	1 534 434	1 500 671	1 557 947	1 874 175	354 314	741 088
Net Assets Liabilities		476 647	34 313	50 436	249 468	555 233	601 326
Other Debtors		286 708	273 389	758 061	514 136	689 644	859 657	350 052	726 083
Property Plant Equipment		69 687	118 992	99 154	71 657	81 712	2 120 505
Total Inventories		120 805	374 589	248 135	156 593	149 394	238 758
Cash Bank In Hand	978 752	1 144 020
Intangible Fixed Assets	43 109	37 917
Stocks Inventory	238 388	120 805
Tangible Fixed Assets	86 602	69 687

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	432 248	476 557
Shareholder Funds	432 338	476 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		256 821	262 013	267 205	272 397	277 589	267 053
Accumulated Depreciation Impairment Property Plant Equipment		80 370	104 262	125 978	109 057	138 506	107 470
Additions Other Than Through Business Combinations Property Plant Equipment				1 878	17 333	39 504	2 099 111
Amounts Owed By Related Parties			33 557
Amounts Owed To Group Undertakings							5 000 000
Average Number Employees During Period					18	18	18	5
Corporation Tax Payable		94 843	63 935
Corporation Tax Recoverable		3 218
Creditors		147 880	1 785 541	125 165	1 842 114	3 453 812	7 912 395
Dividends Paid On Shares				27 533	22 341	17 149
Fixed Assets	129 811	107 704	151 817	126 787	94 098	98 961	2 120 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases				123 198	265 098	218 131	184 298
Increase From Amortisation Charge For Year Intangible Assets			5 192	5 192	5 192	5 192	2 891
Increase From Depreciation Charge For Year Property Plant Equipment			23 892	21 716	31 882	29 449	30 321
Intangible Assets		37 917	32 725	27 533	22 341	17 149	249
Intangible Assets Gross Cost		294 738	294 738	294 738	294 738	294 738	267 302
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	461 839	523 445	-29 204	148 065	257 336	472 872	-1 513 879
Number Shares Issued Fully Paid			1	1
Other Creditors		147 880	912 525	125 165	749 408	1 034 999	1 262 665	119 334	119 334
Other Disposals Decrease In Amortisation Impairment Intangible Assets							13 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 803		61 357
Other Disposals Intangible Assets							27 436
Other Disposals Property Plant Equipment					61 751		91 354
Other Investments Other Than Loans					100	100	100	100
Other Taxation Social Security Payable		252 249	90 554	126 859	203 577	640 543	215 317	15 273
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		150 057	223 254	225 132	180 714	220 218	2 227 975
Provisions For Liabilities Balance Sheet Subtotal		107 033	88 300	99 251	101 966	16 600	5 649
Total Additions Including From Business Combinations Property Plant Equipment			73 197
Total Assets Less Current Liabilities	591 650	631 149	122 613	274 852	351 434	571 833	606 975
Trade Creditors Trade Payables		1 024 235	718 527	830 531	889 129	1 778 270	1 434 413	960
Trade Debtors Trade Receivables		937 818	925 940	776 373	986 535	868 303	1 014 518	4 262	15 005
Creditors Due After One Year	147 880	147 880
Creditors Due Within One Year	2 029 393	1 969 124
Intangible Fixed Assets Aggregate Amortisation Impairment	251 629	256 821
Intangible Fixed Assets Amortisation Charged In Period		5 192
Intangible Fixed Assets Cost Or Valuation	294 738	294 738
Number Shares Allotted		1
Other Reserves	30	30
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	11 432	6 622
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		23 253
Tangible Fixed Assets Cost Or Valuation	245 929	150 057
Tangible Fixed Assets Depreciation	159 327	80 370
Tangible Fixed Assets Depreciation Charged In Period		21 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99 989
Tangible Fixed Assets Disposals		119 125

Company staff

Russell W.

Role: Director

Appointed: 22 August 2023

Latest update: 1 May 2024

Role: Corporate Nominee Secretary

Appointed: 16 November 2000

Resigned: 02 January 2001

Address: Cardiff, CF10 2DX

Latest update: 1 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 16 November 2000

Resigned: 02 January 2001

Address: Cardiff, CF10 2DX

Latest update: 1 May 2024

People with significant control

The companies that control this firm are: Aqua Cooling Solutions Holdings 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 Little Park Farm Road, PO15 5TD, Hampshire and was registered as a PSC under the registration number 13263964.

Aqua Cooling Solutions Holdings Limited

Address: 18 Little Park Farm Road, Fareham, Hampshire, PO15 5TD, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13263964

Notified on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leak Prevention System Ltd

Address: 18 Little Park Farm Road, Fareham, Hampshire, PO15 5TD, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 13263956

Notified on 16 April 2021

Ceased on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin L.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2022-05-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Internal Sales & Applications Engineer - York in York, posted on Monday 5th January 2015
Region / City	York
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 17th February 2015


Contracts Coordinator in Fareham, posted on Monday 15th December 2014
Region / City	Fareham
Salary	From £20000.00 to £25000.00 per year
Job type	contract
Expiration date	Tuesday 27th January 2015

Internal Sales & Applications Engineer - York in York, posted on Monday 5th January 2015

Region / City

York

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 17th February 2015

Contracts Coordinator in Fareham, posted on Monday 15th December 2014

Region / City

Fareham

Salary

From £20000.00 to £25000.00 per year

Job type

contract

Expiration date

Tuesday 27th January 2015

Aqua Cooling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Simon D.

David G.

Mark E.

Kevin L.

Colin D.

Colin D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Aqua Cooling Solutions Holdings Limited

Leak Prevention System Ltd

Kevin L.

Accounts Documents

Jobs and Vacancies at Aqua Cooling Solutions Ltd

Company filings

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