Aqua Gas Torbay Limited in Brixham, TQ5 0DE

Description

Data updated on: 01-11-2023

Registered as 07793284 13 years ago, Aqua Gas Torbay Limited is categorised as a Private Limited Company. The firm's active registration address is 83 Chestnut Drive, Brixham. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-26.

In order to meet the requirements of their customer base, this specific firm is continually overseen by a group of two directors who are Laura D. and Simon D.. Their support has been of prime importance to this specific firm for one year.

Simon D. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	16 062	11 140	7 988

Balance Sheet
Cash Bank On Hand				21 592	31 266	24 854
Current Assets	62 439	55 232	45 491	38 336	45 100	45 384
Debtors	31 169	20 596	27 467	10 744	7 334	14 280
Net Assets Liabilities				998	9 876	11 141
Property Plant Equipment				8 497	844	544
Total Inventories				6 000	6 500	6 250
Cash Bank In Hand	31 270	28 636	12 024
Net Assets Liabilities Including Pension Asset Liability	16 062	11 140	7 988
Stocks Inventory		6 000	6 000
Tangible Fixed Assets	33 553	25 017	16 481

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	15 862	10 940	7 788
Shareholder Funds	16 062	11 140	7 988

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-625	-625	-815
Accumulated Depreciation Impairment Property Plant Equipment				34 644	2 424	2 724
Additions Other Than Through Business Combinations Property Plant Equipment					775
Creditors				11 208	35 741	34 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-32 520
Disposals Property Plant Equipment					-40 648
Increase From Depreciation Charge For Year Property Plant Equipment					300	300
Net Current Assets Liabilities	9 747	8 373	8 236	4 334	9 657	11 412
Other Inventories				6 000	6 500	6 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 298	298	298
Property Plant Equipment Gross Cost				43 141	3 268	3 268
Total Assets Less Current Liabilities	43 300	33 390	24 717	12 831	10 501	11 956
Creditors Due After One Year	27 238	22 250	16 729
Creditors Due Within One Year	52 692	46 859	37 255
Leased Assets Included In Tangible Fixed Assets	32 518	24 388	16 258
Number Shares Allotted		200	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	27 238	22 250	16 729
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	42 676	42 676	42 676
Tangible Fixed Assets Depreciation	9 123	17 659	26 195
Tangible Fixed Assets Depreciation Charged In Period		8 536
Value Shares Allotted		1	100

Company staff

Laura D.

Role: Director

Appointed: 30 October 2023

Latest update: 21 January 2024

Simon D.

Role: Director

Appointed: 30 September 2011

Latest update: 21 January 2024

People with significant control

Simon D.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Lee M.

Notified on 30 September 2016

Ceased on 4 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 22/02/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22/02/2016
Annual Accounts 19/04/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Aqua Gas Torbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Simon D.

Lee M.

People with significant control

Simon D.

Lee M.

Accounts Documents

Company filings

Filing category

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