Aqua Mare Limited in Hampshire, PO12 1LY

Description

Data updated on: 01-11-2023

Aqua Mare Limited has existed on the local market for at least twenty two years. Started with Companies House Reg No. 04499315 in 2002, the company is registered at Tml House, 1A The Anchorage, Hampshire PO12 1LY. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-26.

In order to be able to match the demands of the customers, the following business is constantly being led by a body of two directors who are Michael P. and Patricia M.. Their outstanding services have been of prime importance to this specific business since 2009-12-02.

Patricia M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	66 673	137 308	172 162	165 053	150 905

Balance Sheet
Cash Bank On Hand					94 534	95 472	104 004	61 044	70 814	39 304	35 730	38 435
Current Assets	7 746	10 244	19 089	14 700	94 534
Net Assets Liabilities				165 053	136 827	159 316	160 671	201 816	211 344	217 735	225 622	236 640
Property Plant Equipment					153 006	205 507	204 654	253 935	253 184	252 796	252 363	251 998
Cash Bank In Hand	7 671	10 244	19 089	14 700	94 534
Debtors	75
Net Assets Liabilities Including Pension Asset Liability	66 673	137 308	172 162	165 053	150 905
Tangible Fixed Assets	316 189	373 308	391 018	253 354	153 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 608	86 707	103 563	94 562	89 805
Shareholder Funds	66 673	137 308	172 162	165 053	150 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 925	6 934	7 787	8 506	7 840	8 354	8 787	9 152
Additions Other Than Through Business Combinations Property Plant Equipment						5 045				126
Average Number Employees During Period					2	2	2		2
Bank Borrowings Overdrafts					2 753
Comprehensive Income Expense					7 325	25 611
Corporation Tax Payable					1 284	913	1 176	2 002	3 849	5 636	4 344	7 461
Creditors				54 796	50 507	120 865	127 189	82 865	82 356	44 067	32 173	23 495
Depreciation Rate Used For Property Plant Equipment						20	15	15	15	15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-9 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 243
Disposals Property Plant Equipment									1 417
Dividends Paid					19 595	5 000
Fixed Assets	316 189	373 308	391 018	253 354	153 006
Income Expense Recognised Directly In Equity					-19 595	-5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						48 465
Increase From Depreciation Charge For Year Property Plant Equipment						1 009	853	719	577	514	433	365
Investment Property Fair Value Model					151 535	200 000
Net Current Assets Liabilities	-190 214	-178 540	-163 239	-40 096	44 027	-25 393	-23 185	-21 821	-11 542	-4 763	3 557	14 940
Other Creditors					46 470	119 952	126 013	80 863	78 507	38 431	27 829	16 034
Profit Loss					16 716	25 611
Property Plant Equipment Gross Cost					158 931	212 441	212 441	262 441	261 024	261 150	261 150	261 150
Provisions For Liabilities Balance Sheet Subtotal				14 078	14 078
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 200	20 798	20 798	30 298	30 298	30 298	30 298	30 298
Total Assets Less Current Liabilities	125 975	194 768	227 779	213 258	197 033	180 114	181 469	232 114	241 642	248 033	255 920	266 938
Total Increase Decrease From Revaluations Property Plant Equipment						48 465		50 000
Advances Credits Directors				48 937	45 621	119 085	125 104	80 263	77 907	37 806	27 389	15 286
Advances Credits Made In Period Directors					3 316	73 464	6 019	44 841	2 356	40 101	10 417	12 103
Creditors Due After One Year	59 302	57 460	55 617	48 205	46 128
Creditors Due Within One Year	197 960	188 784	182 328	54 796	50 507
Other Aggregate Reserves	-7 035
Revaluation Reserve		50 501	68 499	70 391	61 000
Tangible Fixed Assets Additions				498	137
Tangible Fixed Assets Cost Or Valuation	320 943	378 296	396 294	258 970	158 931
Tangible Fixed Assets Depreciation	4 754	4 988	5 276	5 616	5 925
Tangible Fixed Assets Depreciation Charged In Period		347		340	309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113
Tangible Fixed Assets Disposals		182		139 714	100 176
Tangible Fixed Assets Increase Decrease From Revaluations		57 535		1 892
Amount Specific Advance Or Credit Directors	192 476	183 096	175 411	48 937	45 621

Company staff

Michael P.

Role: Director

Appointed: 02 December 2009

Latest update: 11 January 2024

Michael P.

Role: Secretary

Appointed: 22 August 2002

Latest update: 11 January 2024

Patricia M.

Role: Director

Appointed: 22 August 2002

Latest update: 11 January 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	21 March 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Aqua Mare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Patricia M.

Form 10 Secretaries Fd Ltd

People with significant control

Patricia M.

Accounts Documents

Company filings

Filing category

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