Aqua-jet Specialist Drainage Contractors Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Aqua-jet Specialist Drainage Contractors Limited has been prospering in the United Kingdom for at least twenty three years. Started with Companies House Reg No. 04134819 in the year 2001, it is based at 83 Friar Gate, Derby DE1 1FL. Created as Aqua-jet 2000, the firm used the business name until 19th March 2002, at which point it got changed to Aqua-jet Specialist Drainage Contractors Limited. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-12-19.

On 8th August 2014, the enterprise was seeking a Trainee Drainage Operative to fill a full time vacancy in the energy sector in Derby, Midlands. They offered an overtime with salary £12383 per year. The offered position required entry level employee experience and a CSE or its equivalent. While sending your application include reference code Adegid.

When it comes to this particular firm's register, since October 2005 there have been two directors: Eve G. and Adrian G.. In order to help the directors in their tasks, the company has been utilizing the skillset of Eve G. as a secretary for the last five years.

Previous company's names
Aqua-jet Specialist Drainage Contractors Limited 2002-03-19
Aqua-jet 2000 Limited 2001-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 927	7 702	30 265	28 777	53 164	63 739

Balance Sheet
Cash Bank On Hand						82 861	88 710	90 835	65 030	50 551	47 312
Current Assets	192 634	325 933	316 547	279 340	259 960	337 422	273 729	300 558	229 614	226 193	223 446
Debtors	191 523	301 838	185 437	169 618	180 989	251 624	182 343	157 344	122 084	150 692	151 134
Property Plant Equipment						58 083	97 431	84 880	93 048	269 915	223 516
Total Inventories						2 937	2 676	52 379	42 500	24 950	25 000
Net Assets Liabilities									207 788	207 973	255 993
Cash Bank In Hand		23 610	125 900	104 217	75 131	82 861
Intangible Fixed Assets	14 250	14 250	14 250	14 250	14 250	14 250
Net Assets Liabilities Including Pension Asset Liability	5 927	7 702	30 265	28 777	53 164	63 739
Stocks Inventory		485	5 210	5 505	3 840	2 937
Tangible Fixed Assets	95 568	71 024	86 088	10 444	53 465	58 083

Capital & Reserves
Called Up Share Capital	103	103	103	104	104	104
Profit Loss Account Reserve	5 775	7 550	30 113	28 624	53 011	63 586
Shareholder Funds	5 927	7 702	30 265	28 777	53 164	63 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 850	5 130	6 954	8 413
Accumulated Depreciation Impairment Property Plant Equipment						62 178	86 538	107 760	125 820	190 810	245 959
Average Number Employees During Period							10	12	12	11	6
Creditors						346 016	273 332	217 390	123 994	50 000	37 524
Fixed Assets	109 818	85 274	100 338	24 694	67 715	72 333	111 681	96 280	102 168	277 211	229 353
Increase From Amortisation Charge For Year Intangible Assets								2 850	2 280	1 824	1 459
Increase From Depreciation Charge For Year Property Plant Equipment							24 360	21 222	18 060	64 990	55 149
Intangible Assets						14 250	14 250	11 400	9 120	7 296	5 837
Intangible Assets Gross Cost						14 250	14 250	14 250	14 250	14 250
Net Current Assets Liabilities	-103 891	-77 572	-70 073	4 083	-14 551	-8 594	397	83 168	105 620	-19 238	64 164
Property Plant Equipment Gross Cost						120 261	183 969	192 640	218 868	460 725	469 475
Total Additions Including From Business Combinations Property Plant Equipment							63 708	8 671	26 228	241 857	8 750
Total Assets Less Current Liabilities	5 927	7 702	30 265	28 777	53 164	63 739	112 078	179 448	207 788	257 973	293 517
Creditors Due Within One Year	296 525	403 505	386 620	275 257	274 511	346 016
Current Asset Investments	1 111	23 610
Intangible Fixed Assets Cost Or Valuation	14 250	14 250	14 250	14 250	14 250	14 250
Number Shares Allotted				1
Other Aggregate Reserves	49	49	49	49	49	49
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		7 220	36 586	6 588	56 387	19 140
Tangible Fixed Assets Cost Or Valuation	410 867	398 337	434 923	44 734	101 121	120 261
Tangible Fixed Assets Depreciation	315 299	327 313	348 835	34 290	47 656	62 178
Tangible Fixed Assets Depreciation Charged In Period		27 622	21 522	2 612	13 366	14 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 608		317 157
Tangible Fixed Assets Disposals		19 750		396 777

Company staff

Eve G.

Role: Secretary

Appointed: 19 June 2019

Latest update: 11 March 2024

Eve G.

Role: Director

Appointed: 13 October 2005

Latest update: 11 March 2024

Executives who have control over the firm are as follows: Eve G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eve G.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Trainee Drainage Operative in Derby, posted on Friday 8th August 2014
Region / City	Midlands, Derby
Industry	Energy industry
Salary	£6.35 per hour
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	Adegid

Trainee Drainage Operative in Derby, posted on Friday 8th August 2014

Region / City

Midlands, Derby

Industry

Energy industry

Salary

£6.35 per hour

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

Adegid

Aqua-jet Specialist Drainage Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve G.

Eve G.

Adrian G.

Laura A.

Adrian G.

Britannia Company Formations Limited

Gillian G.

Deansgate Company Formations Limited

People with significant control

Eve G.

Adrian G.

Accounts Documents

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