Aqua Pacific (UK) Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Aqua Pacific (UK) Limited is categorised as Private Limited Company, located in E3 The Premier Centre, Abbey Park in Romsey. The zip code is SO51 9DG. This enterprise was formed in 2004. Its Companies House Registration Number is 05168645. This enterprise's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Aqua Pacific (UK) Ltd reported its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-07-01.

Having two job announcements since 2015/07/06, Aqua Pacific (UK) has been a rather active employer on the labour market. On 2015/11/04, it was employing job candidates for a Administrator (Maternity cover) post in Nursling, and on 2015/07/06, for the vacant post of a Graphic Designer (In-House) in Nursling.

That business owes its achievements and unending progress to two directors, who are Davy K. and Mark W., who have been running the firm since 2005. Moreover, the director's duties are constantly supported by a secretary - Michaela W., who joined the following business twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 237 248	-2 289 845	-2 241 893	-2 171 931	-2 167 126

Balance Sheet
Cash Bank In Hand	64 869	52 518	37 558	42 115	38 145
Cash Bank On Hand					38 145	39 473	62 464	113 904	64 164	719 414	487 366	379 974	266 814
Current Assets	3 040 508	3 263 754	3 488 687	3 306 220	3 398 288	3 182 818	3 075 727	2 730 267	2 924 006	3 467 073	3 569 270	4 028 473	3 209 040
Debtors	1 953 641	1 975 770	2 195 486	2 027 017	2 075 896	1 909 466	1 864 494	1 895 700	2 132 590	1 995 461	2 051 114	1 775 095	1 458 388
Other Debtors	117 697	114 962			161 908	264 170	408 093	487 907	537 319	537 619	538 559	532 284	91 404
Property Plant Equipment					76 786	66 246	56 483	94 810	106 069	93 789	130 349	137 195
Stocks Inventory	1 021 998	1 235 466	1 255 643	1 237 088	1 284 247
Tangible Fixed Assets	115 721	98 525	85 446	80 271	76 786
Total Inventories					1 284 247	1 233 879	1 148 769	720 663	727 252	752 198	1 030 790	1 873 404	1 483 838

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-2 237 258	-2 289 855	-2 241 903	-2 171 941	-2 167 136
Shareholder Funds	-2 237 248	-2 289 845	-2 241 893	-2 171 931	-2 167 126

Other Financial Data
Amount Specific Advance Or Credit Directors				13 295	13 295	13 295	13 295	13 295	13 295	13 295	13 295	6 648	6 648
Amount Specific Advance Or Credit Repaid In Period Directors												6 647
Accruals Deferred Income Within One Year	231 907	161 628
Accrued Liabilities Deferred Income					30 557	32 598	93 857	59 913	105 053	120 792	120 691	122 166	129 982
Accumulated Depreciation Impairment Property Plant Equipment					183 466	197 444	208 930	205 211	190 350	204 440	225 797	246 467	62 411
Administrative Expenses	1 638 698	1 689 625
Amounts Owed To Related Parties Within One Year	90 747	89 260
Average Number Employees During Period						27	24	22	23	23	25	23	21
Corporation Tax Due Within One Year	1 574	1 574
Corporation Tax Payable					1 574	1 574	1 574	1 574	1 574	1 574	1 574	1 574	1 574
Cost Sales	2 982 991	3 184 891
Creditors					5 642 200	5 687 668	6 036 995	6 095 172	6 283 871	6 759 505	6 252 705	6 710 291	5 810 952
Creditors Due Within One Year	5 393 477	5 652 124	5 816 026	5 558 422	5 642 200
Debtors Due Within One Year	1 953 641	1 975 770
Deferred Tax Asset Debtors							645 222	728 828	723 959
Deferred Tax Current Asset Due Within One Year	527 895	543 275
Depreciation Tangible Fixed Assets Expense	21 771	19 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 390	30 409
Disposals Property Plant Equipment								14 390	39 600
Foreign Exchange Gain Loss Recognised In Profit Loss	109 999	119 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases												178 472	998 300
Gain Loss From Disposal Fixed Assets		20
Gross Profit Loss	1 700 467	1 695 286
Increase From Depreciation Charge For Year Property Plant Equipment						13 978	11 486	10 671	15 548	14 090	21 357	20 670	12 210
Interest Expense	60 361	73 638
Interest Payable Similar Charges	60 361	73 638
Merchandise					1 284 247	1 233 879	1 148 769	720 663	727 252	752 198	1 030 790	1 873 404	1 483 838
Net Current Assets Liabilities	-2 352 969	-2 388 370	-2 327 339	-2 252 202	-2 243 912	-2 504 850	-2 961 268	-3 364 905	-3 359 865	-3 292 432	-2 683 435	-2 681 818	-2 601 912
Number Shares Allotted		10	10	10	10
Operating Leases Expiring Between Two Five Years	305 000	305 000
Operating Profit Loss	61 769	5 661
Other Creditors					5 086	6 383	3 982	6 273
Other Creditors Due Within One Year	11 786	2 054
Other Taxation Social Security Payable					15 789	15 380	15 416	15 280	16 332	15 789	76 261	37 810	64 240
Other Taxation Social Security Within One Year	22 259	14 903
Par Value Share		1	1	1	1
Pension Costs	18 597	19 501
Prepayments Accrued Income					168 481	173 259	191 465	112 725	131 180	121 591	117 082	143 159	74 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	209 425	210 374
Profit Loss For Period	-31 099	-52 597
Profit Loss On Ordinary Activities Before Tax	1 408	-67 977
Property Plant Equipment Gross Cost					260 252	263 690	265 413	300 021	296 419	298 229	356 146	383 662	74 096
Share Capital Allotted Called Up Paid	10	10	10	10	10
Stocks Raw Materials Consumables	1 021 998	1 235 466
Tangible Fixed Assets Additions		2 173	4 130	8 737	10 185
Tangible Fixed Assets Cost Or Valuation	235 270	237 200	241 330	250 067	260 252
Tangible Fixed Assets Depreciation	119 549	138 675	155 884	169 796	183 466
Tangible Fixed Assets Depreciation Charged In Period		19 260	17 209	13 912	13 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134
Tangible Fixed Assets Disposals		243
Tax On Profit Or Loss On Ordinary Activities	32 507	-15 380
Total Additions Including From Business Combinations Property Plant Equipment						3 438	1 723	48 998	35 998	1 810	57 917	27 516	4 156
Total Assets Less Current Liabilities	-2 237 248	-2 289 845	-2 241 893	-2 171 931	-2 167 126	-2 438 604	-2 904 785	-3 270 095	-3 253 796	-3 198 643	-2 553 086	-2 544 623	-2 485 816
Trade Creditors Trade Payables					5 495 174	5 603 901	5 879 937	5 987 792	6 125 984	6 514 516	6 054 179	6 548 741	5 615 156
Trade Creditors Within One Year	4 990 137	5 377 274
Trade Debtors Trade Receivables					1 241 947	935 906	619 714	566 240	740 132	624 668	835 661	539 840	522 088
Trade Debtors Within One Year	1 098 624	1 107 159
Turnover Gross Operating Revenue	4 683 458	4 880 177
U K Deferred Tax	32 507	-15 380
Value-added Tax Payable					94 020	27 832	42 229	24 340	34 928
V A T Due Total Creditors	45 067	5 431
Advances Credits Directors	13 295	13 295	13 295	13 295	13 295
Director Remuneration Benefits Excluding Payments To Third Parties	61 250	62 600

Company staff

Davy K.

Role: Director

Appointed: 04 July 2005

Latest update: 3 February 2024

Mark W.

Role: Director

Appointed: 01 July 2004

Latest update: 3 February 2024

Michaela W.

Role: Secretary

Appointed: 01 July 2004

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are as follows: Kongs Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 108 Commercial Road, Totton, SO40 3AE, Hampshire and was registered as a PSC under the reg no 05346221.

Kongs Uk Limited

Address: S2 Mill House Centre 108 Commercial Road, Totton, Southampton, Hampshire, SO40 3AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Register

Registration number 05346221

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Administrator (Maternity cover) in Nursling, posted on Wednesday 4th November 2015
Region / City	Nursling
Salary	From £15000.00 to £17000.00 per year
Job type	contract
Expiration date	Thursday 17th December 2015


Graphic Designer (In-House) in Nursling, posted on Monday 6th July 2015
Region / City	Nursling
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 21st October 2015

Administrator (Maternity cover) in Nursling, posted on Wednesday 4th November 2015

Region / City

Nursling

Salary

From £15000.00 to £17000.00 per year

Job type

contract

Expiration date

Thursday 17th December 2015

Graphic Designer (In-House) in Nursling, posted on Monday 6th July 2015

Region / City

Nursling

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 21st October 2015

Aqua Pacific (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davy K.

Mark W.

Michaela W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kongs Uk Limited

Accounts Documents

Jobs and Vacancies at Aqua Pacific (UK) Ltd

Company filings

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