Aqua Industrial Coatings Limited in Stafford, ST18 9PT

Description

Data updated on: 01-11-2023

Located at 15 Jasmine Road, Stafford ST18 9PT Aqua Industrial Coatings Limited is classified as a Private Limited Company issued a 06439427 Companies House Reg No. The firm was started 17 years ago. The firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. Aqua Industrial Coatings Ltd released its account information for the period that ended on 2022-11-30. The latest confirmation statement was released on 2022-11-28.

To this date, the limited company has only had 1 director: Martyn P. who has been presiding over it for 17 years. To provide support to the directors, the limited company has been utilizing the skillset of Lesley P. as a secretary since November 2007.

Martyn P. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738	-3 304	6 086	17 094	34 871	39 979

Balance Sheet
Current Assets	19 163	10 576	5 890	11 326	30 593	36 996	26 635	23 600	15 934	27 450	26 268	41 422	24 262
Net Assets Liabilities						39 978	27 720	23 915	16 398	27 550	26 368	41 522	12 560
Cash Bank In Hand	9 707	4 581	2 645	1 350	18 537	25 875
Debtors	9 456	5 995	3 245	9 976	12 056	11 121
Net Assets Liabilities Including Pension Asset Liability	738	11 202	6 186	16 765	34 871	39 979
Tangible Fixed Assets	760	526	196	5 439	4 278	2 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	638	11 102	6 086	16 994	34 771	39 879
Shareholder Funds	738	-3 304	6 086	17 094	34 871	39 979

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100				100	100		100	100	100
Creditors							423	426					11 702
Depreciation Amortisation Impairment Expense						1 575	1 575	1 539	178	178	178	108
Fixed Assets	760	526	196	5 439	4 278	2 983	1 408	641	464	286	108
Net Current Assets Liabilities	130	10 576	5 890	11 326	30 593	36 996	26 212	23 174	15 934	27 450	26 268	41 422	12 560
Other Operating Expenses Format2						17 453	19 114	16 559	20 328	8 334	7 183	15 420	27 159
Other Operating Income Format2								2	2	12 314
Profit Loss						34 734	25 497	1 682	-3 242	7 311	-3 780	9 566	-1 876
Raw Materials Consumables Used						26 321	16 692	10 673	8 115	7 281	25 138	59 488	53 401
Staff Costs Employee Benefits Expense						19 453	14 921	9 065	9 243	20 499	19 754	5 464	1 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 418	6 939	899		1 872		2 476
Total Assets Less Current Liabilities	890	-3 104	6 086	17 094	34 871	39 979	27 720	23 815	16 398	27 550	26 468	41 422	12 560
Turnover Revenue						108 954	84 738	50 548	34 620	33 161	44 323	92 522	80 070
Creditors Due Within One Year	19 033	14 206
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	0	0	1	1	1	1
Provisions For Liabilities Charges		200
Tangible Fixed Assets Additions			83	6 792	366
Tangible Fixed Assets Cost Or Valuation	1 855	1 855	1 846	8 723	9 089	9 089
Tangible Fixed Assets Depreciation	1 095	1 329	1 650	2 955	4 530	6 106
Tangible Fixed Assets Depreciation Charged In Period		234	347	1 466	1 575	1 295
Tangible Fixed Assets Disposals			12	83
Tangible Fixed Assets Increase Decrease From Revaluations			-54
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Lesley P.

Role: Secretary

Appointed: 28 November 2007

Latest update: 10 February 2024

Martyn P.

Role: Director

Appointed: 28 November 2007

Latest update: 10 February 2024

People with significant control

Martyn P.

Notified on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 3 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	3 August 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Aqua Industrial Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

Martyn P.

People with significant control

Martyn P.

Accounts Documents

Company filings

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