Aqua Essentials Limited in Crediton, EX17 1HN

Description

Data updated on: 01-11-2023

Aqua Essentials Limited could be found at Unit 2 Creedy Vale, Down End Lords Meadow Industrial Estate in Crediton. The firm area code is EX17 1HN. Aqua Essentials has been actively competing in this business since it was set up on October 26, 2012. The firm Companies House Registration Number is 08270040. The company's SIC code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Aqua Essentials Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-10-26.

With six job offers since Sunday 31st August 2014, Aqua Essentials has been active on the employment market. On Monday 26th March 2018, it was looking for job candidates for a full time Warehouse Manager post in Crediton, and on Sunday 31st August 2014, for the vacant post of a full time Horticulturalist in Crediton. They employ employees on such posts as for instance: Office Manager, Office and Warehouse Assistant Manager and Warehouse Assistant.

The info we posses describing the firm's MDs indicates that there are two directors: Richard C. and Sarah G. who were appointed on October 26, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	72 195	63 126	37 245

Balance Sheet
Cash Bank On Hand			10 476	18 070	19 823	15 518	23 109	95 229	134 677	125 167
Current Assets	93 952	80 160	52 151	55 451	68 294	65 358	56 167	233 330	179 448	169 197
Debtors	13 603	44 370	25 849	25 706	25 024	38 525	22 896	25 614	26 340	17 327
Net Assets Liabilities			37 244	43 335	48 758	46 622	34 571	181 948	176 513	117 743
Other Debtors			25 673	23 823
Property Plant Equipment			10 189	12 694	12 773	11 471	9 517	65 195	69 201
Total Inventories			15 826	11 675	23 447	11 315	10 162	12 512	18 431	26 703
Cash Bank In Hand	48 617	13 904	10 476
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	72 195	63 126	37 245
Stocks Inventory	31 732	21 886	15 826
Tangible Fixed Assets	17 718	14 301	10 189

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 095	63 026	37 145
Shareholder Funds	72 195	63 126	37 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			6 328	9 073	12 168	14 589	16 709	21 043	39 659	59 786
Additions Other Than Through Business Combinations Property Plant Equipment				5 250
Average Number Employees During Period			5	3	6	6	4	5	5	5
Bank Overdrafts			4 620	4 480	7 482	939
Creditors			37 056	34 271	39 882	36 028	35 305	108 190	60 988	95 967
Dividends Paid On Shares Final			50 000	25 000
Fixed Assets	35 718	30 301	24 189	24 694	22 773	19 471	15 517	69 195	71 201	60 513
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 745	3 095	2 421	2 120	4 334	18 616	20 127
Intangible Assets			14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	39 724	35 442	15 094	21 180	28 412	29 330	20 862	125 140	118 460	73 230
Other Creditors			1 344	1 606
Other Inventories			15 826	11 675
Par Value Share	1		1	250	1	1	1	1	1	1
Property Plant Equipment Gross Cost			16 517	21 767	24 941	26 060	26 226	86 238	108 860	120 164
Provisions For Liabilities Balance Sheet Subtotal			2 038	2 539	2 427	2 179	1 808	12 387	13 148	16 000
Taxation Social Security Payable			9 974	12 027
Total Assets Less Current Liabilities	75 442	65 743	39 283	45 874	51 185	48 801	36 379	194 335	189 661	133 743
Total Borrowings			4 620	4 480
Trade Creditors Trade Payables			14 010	8 387
Trade Debtors Trade Receivables			174	1 883
Amount Specific Advance Or Credit Directors	12 895			23 823	24 161	3 364
Amount Specific Advance Or Credit Made In Period Directors				23 823	26 726	28 056	1 959
Amount Specific Advance Or Credit Repaid In Period Directors					26 388	48 853	5 323
Investments Fixed Assets										135
Number Shares Issued Fully Paid					100	100	100	100	100	50
Total Additions Including From Business Combinations Property Plant Equipment					3 174	1 119	166	60 512	22 622	11 304
Current Asset Investments								99 975
Disposals Property Plant Equipment								500
Creditors Due Within One Year	54 228	44 718	37 057
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	3 247	2 617	2 038
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 135
Tangible Fixed Assets Cost Or Valuation	21 135	21 135
Tangible Fixed Assets Depreciation	3 417	6 834
Tangible Fixed Assets Depreciation Charged In Period	3 417	3 417
Value Shares Allotted		100	100

Company staff

Richard C.

Role: Director

Appointed: 26 October 2012

Latest update: 10 February 2024

Sarah G.

Role: Director

Appointed: 26 October 2012

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016

Warehouse Manager in Crediton, posted on Monday 26th March 2018
Region / City	South West, Crediton
Industry	retail industry
Salary	From £20000.00 to £22000.00 per year
Job type	full time
Career level	supervising
Education level	a GCSE (Scottish or equivalent)


Warehouse Assistant in Crediton, posted on Thursday 14th April 2016
Region / City	South West, Crediton
Industry	retail industry
Salary	From £7.50 to £8.40 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Warehouse Assistant in Crediton, posted on Wednesday 29th October 2014
Region / City	South West, Crediton
Industry	retail industry
Salary	£6.75 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Office and Warehouse Assistant Manager in Crediton, posted on Thursday 25th September 2014
Region / City	South West, Crediton
Industry	retail industry
Salary	From £14000.00 to £16000.00 per year
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Office Manager in Crediton, posted on Tuesday 2nd September 2014
Region / City	South West, Crediton
Industry	retail industry
Salary	From £15000.00 to £18000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	info@aquaessentials.co.uk


Horticulturalist in Crediton, posted on Sunday 31st August 2014
Region / City	South West, Crediton
Industry	retail industry
Salary	From £15000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Aqua Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Sarah G.

People with significant control

Richard C.

Sarah G.

Accounts Documents

Jobs and Vacancies at Aqua Essentials Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies