Aqua Industrial Limited in Sittingbourne, ME9 8QS

Description

Data updated on: 01-11-2023

Registered with number 03770842 25 years ago, Aqua Industrial Limited is categorised as a Private Limited Company. The company's current registration address is Layfield Farm Howt Green, Sheppey Way, Bobbing Sittingbourne. From 2010-06-22 Aqua Industrial Limited is no longer under the business name Aqua Plant. This enterprise's classified under the NACE and SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-14.

Aqua Industrial Limited is a small-sized vehicle operator with the licence number OK1018665. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne on Kemsley, 7 machines and 1 trailer are available.

Gary T. is this particular enterprise's single director, who was assigned to lead the company in 1999 in May. Since April 2009 Karen T., had been functioning as a director for the limited company until the resignation in November 2010.

Previous company's names
Aqua Industrial Limited 2010-06-22
Aqua Plant Limited 1999-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 082	540 659	531 503	498 381	410 046

Balance Sheet
Cash Bank On Hand					433	122 369	47 467	908	6 248	14 424	10 546	7 390
Current Assets	388 767	420 358	458 186	414 113	420 108	675 385	499 367	527 090	489 986	394 885	384 362	395 686
Debtors	143 889	295 662	188 385	297 915	419 675	553 016	451 900	526 182	483 738	380 461	393 816	388 296
Net Assets Liabilities					410 046	563 787	571 748	511 222	469 631	430 578	381 952	386 678
Other Debtors					350 544	372 564	413 587	403 705	401 869	325 925	345 926	324 626
Property Plant Equipment					248 102	95 765	79 156	139 219	170 663	168 514	119 949	117 048
Cash Bank In Hand	244 878	124 696	269 901	116 198	433
Net Assets Liabilities Including Pension Asset Liability	471 082	540 659	531 503	498 381	410 046
Tangible Fixed Assets	324 897	274 961	239 556	236 133	248 102

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve		540 553	531 397	498 275	409 940
Shareholder Funds	471 082	540 659	531 503	498 381	410 046

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities					8 706	14 313	3 992	3 651	3 311	3 078	3 198	3 395
Accumulated Depreciation Impairment Property Plant Equipment					704 501	724 992	636 878	677 178	718 889	760 688	483 236	516 775
Additions Other Than Through Business Combinations Property Plant Equipment						25 697	8 300	100 363	73 155	49 150	-73 735	34 652
Amounts Owed By Group Undertakings Participating Interests					7 774	20 574	20 574	21 181	20 681	20 681	23 636	21 408
Amounts Owed To Group Undertakings Participating Interests					8 300	13 000	4 550		3 600			133
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings										45 833	35 549	25 719
Bank Borrowings Overdrafts						7 614	3 453	3 228	3 052	8 769	13 727	18 756
Creditors					276 458	222 522	25 138	160 408	211 411	106 808	131 156	124 683
Deferred Income								10 065	1 078
Deferred Tax Liabilities							5 983	19 025	3 953	4 526
Equity Securities Held					24 246	24 246	24 246	24 246	24 246	24 246	24 246	24 246
Fixed Assets	342 602	309 307	273 902	270 479	272 448	120 111	103 502	163 565	195 009	192 860	144 295	141 394
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								13 042	-15 072	573	-4 526
Increase From Depreciation Charge For Year Property Plant Equipment						20 491	19 897	40 300	41 711	41 799	40 702	33 539
Investments					24 346	24 346	24 346	24 346	24 346	24 346	24 346	24 346
Investments In Subsidiaries Measured Fair Value					100	100	100	100	100	100	100	100
Loans From Directors							107	129 768	195 190	87 626	79 371	56 996
Net Current Assets Liabilities	133 019	233 365	257 601	229 570	143 650	452 863	474 229	366 682	278 575	288 077	273 206	271 003
Nominal Value Allotted Share Capital					106	106	106	106	106	106	106	106
Number Shares Allotted		106	106	106	106	106	106	106	106	106	106	106
Other Creditors					220 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 011				318 154
Other Disposals Property Plant Equipment						157 543	113 023			9 500	5 837	4 014
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							4 311	4 545	4 983	4 166	1 613	1 446
Property Plant Equipment Gross Cost					952 603	820 757	716 034	816 397	889 552	929 202	603 185	633 823
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 052	9 187	5 983	19 025	3 953	4 526
Taxation Social Security Payable					4 557	63 525	6 374	6 620	1 152	600	41	454
Total Assets Less Current Liabilities	475 621	542 672	531 503	500 049	416 098	572 974	577 731	530 247	473 584	480 937	417 501	412 397
Total Increase Decrease From Revaluations Property Plant Equipment											-246 445
Trade Creditors Trade Payables					34 731	124 070	6 662	7 076	4 028	3 346	28 421	33 976
Trade Debtors Trade Receivables					61 357	159 878	13 428	96 751	56 205	29 689	22 641	40 816
Value-added Tax Payable										3 389	6 398	10 973
Advances Credits Directors						6 702
Advances Credits Made In Period Directors						6 702
Advances Credits Repaid In Period Directors							6 702
Amount Specific Advance Or Credit Directors						6 702
Amount Specific Advance Or Credit Made In Period Directors						6 702
Amount Specific Advance Or Credit Repaid In Period Directors							6 702
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due Within One Year	255 748	186 993	200 585	184 543	276 458
Fixed Asset Investments Share Post-acquisition Reserves	-100	-100	-100	-100	-100
Investments Fixed Assets	17 705	34 346	34 346	34 346	24 346
Provisions For Liabilities Charges	4 539	2 013		1 668	6 052
Share Capital Allotted Called Up Paid	106	106	106	106	106
Tangible Fixed Assets Additions			16 856
Tangible Fixed Assets Cost Or Valuation	1 400 187	1 160 716	983 643	918 392	952 603
Tangible Fixed Assets Depreciation	1 075 290	885 755	744 087	682 259	704 501
Tangible Fixed Assets Depreciation Charged In Period			28 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			170 020
Tangible Fixed Assets Disposals			193 929

Company staff

Gary T.

Role: Director

Appointed: 14 May 1999

Latest update: 12 April 2024

Karen T.

Role: Director

Appointed: 16 April 2009

Resigned: 16 November 2010

Latest update: 12 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1999

Resigned: 14 May 1999

Address: London, W1S 1RR

Latest update: 12 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 14 May 1999

Resigned: 14 May 1999

Address: London, W1S 1RR

Latest update: 12 April 2024

Karen T.

Role: Secretary

Appointed: 14 May 1999

Resigned: 16 November 2010

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Gary T. has substantial control or influence over the company. Todd Investments Limited owns over 3/4 of company shares. This company can be reached in Sittingbourne at Sheppey Way, Bobbing, ME9 8QS, Kent and was registered as a PSC under the reg no 08039122.

Gary T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Todd Investments Limited

Address: Layfield Farm Sheppey Way, Bobbing, Sittingbourne, Kent, ME9 8QS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House - England & Wales

Registration number 08039122

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	13 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Aqua Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Karen T.

First Secretaries Limited

First Directors Limited

Karen T.

People with significant control

Gary T.

Todd Investments Limited

Accounts Documents

Company Vehicle Operator Data

Kemsley Mill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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