Aqua-king Limited in Berkshire, RG41 5BZ

Description

Data updated on: 01-11-2023

Registered with number 03657067 twenty six years ago, Aqua-king Limited is categorised as a Private Limited Company. The company's active office address is 2 St. Catherines Close,, Sindlesham, Wokingham Berkshire. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Aqua-king Ltd released its latest accounts for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was released on 27th October 2022.

For this specific firm, the full range of director's assignments have so far been executed by Phillip K. who was appointed twenty six years ago. That firm had been governed by Formation Nominees Limited till 1998/10/27.

Executives with significant control over the firm are: Claire K. owns 1/2 or less of company shares. Phillip K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	7 471	2 261	407	11 607

Balance Sheet
Cash Bank On Hand					31 099	78 602	75 629	69 627	32 716	20 479	9 382
Current Assets	48 473	55 556	45 544	61 390	69 014	108 336	109 020	105 291	52 416	25 553	13 794
Debtors	29 951	17 888	32 471	18 535	22 915	14 734	18 391	23 664	7 700	1 574	1 412
Net Assets Liabilities					28 911	56 994	60 049	55 016	26 220	14 108	5 374
Other Debtors					6 270	4 649	5 715	1 792	3 532	973	1 136
Property Plant Equipment					22 549	16 903	12 678	7 246	5 434	645	483
Total Inventories					15 000	15 000	15 000	12 000	12 000	3 500	3 000
Cash Bank In Hand	6 022	25 168	573	30 355
Net Assets Liabilities Including Pension Asset Liability	7 471	2 261	407	11 607
Stocks Inventory	12 500	12 500	12 500	12 500
Tangible Fixed Assets	20 936	19 998	21 083	16 491

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 469	2 259	405	11 605
Shareholder Funds	7 471	2 261	407	11 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 852	27 056	31 281	20 728	22 540	4 543	4 705
Average Number Employees During Period								8	6	3	2
Corporation Tax Payable					4 206	12 550
Creditors					58 368	65 033	59 240	56 144	30 598	11 967	8 811
Increase From Depreciation Charge For Year Property Plant Equipment						5 550	4 225	2 454	1 812	216	162
Net Current Assets Liabilities	-9 597	-13 897	-16 459	-1 586	10 646	43 303	49 780	49 147	21 818	13 586	4 983
Number Shares Issued Fully Paid						2	2
Other Creditors					1 855	1 728	2 482	3 595	3 152	3 132	4 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 346		13 007		18 213
Other Disposals Property Plant Equipment						19 391		15 985		22 786
Other Taxation Social Security Payable					17 527	30 197	35 592	33 077	23 232	8 258	2 767
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					55 400	43 959	43 959	27 974	27 974	5 188
Provisions For Liabilities Balance Sheet Subtotal					4 284	3 212	2 409	1 377	1 032	123	92
Total Additions Including From Business Combinations Property Plant Equipment						7 950
Total Assets Less Current Liabilities	11 339	6 101	4 624	14 905	33 195	60 206	62 458	56 393	27 252	14 231	5 466
Trade Creditors Trade Payables					34 780	20 558	21 166	19 472	4 214	577	1 997
Trade Debtors Trade Receivables					16 645	10 085	12 676	21 872	4 168	601	276
Creditors Due Within One Year	58 070	69 453	62 003	62 976
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	3 868	3 840	4 217	3 298
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 362	8 833	2 251
Tangible Fixed Assets Cost Or Valuation	45 181	39 945	47 667	45 668
Tangible Fixed Assets Depreciation	24 245	19 947	26 584	29 177
Tangible Fixed Assets Depreciation Charged In Period		6 666	7 028	5 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 964	391	2 905
Tangible Fixed Assets Disposals		13 598	1 111	4 250
Advances Credits Directors	45	577	9 478
Advances Credits Made In Period Directors		20 400
Advances Credits Repaid In Period Directors		20 932

Phillip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8th August 2014
Annual Accounts 6th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 26th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th July 2013

Aqua-king Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Formation Secretaries Limited

Formation Nominees Limited

Cedric K.

People with significant control

Claire K.

Phillip K.

Accounts Documents

Company filings

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