Aqua Platinum Projects Ltd in Fareham, PO15 7FT

Description

Data updated on: 01-11-2023

Aqua Platinum Projects Ltd is a Private Limited Company, that is registered in Unit 9 Fulcrum Four Solent Way, Whiteley, Fareham. It's zip code PO15 7FT. This firm 's been thirteen years in the UK. The firm's Companies House Reg No. is 07608927. This company's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022-09-30 is the last time company accounts were reported.

With six recruitment advert since Thu, 4th Aug 2016, the firm has been relatively active on the employment market. On Thu, 19th Oct 2017, it started searching for new employees for a Sales Administrator post in Whiteley, and on Thu, 4th Aug 2016, for the vacant post of a Swimming Pool Engineer in London. They employ applicants on such positions as for example: Cad Designer , Site Manager and Swimming Pool Service Engineer.

For thirteen years, this particular company has only had an individual managing director: Ryan F. who has been guiding it since 2011-04-19. In order to find professional help with legal documentation, this company has been using the skills of Karen M. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 112	68 561	51 687	69 365	266 031

Balance Sheet
Cash Bank On Hand					126 723	44 112	5 550	290 251	503 570	674 935	608 915	649 400
Current Assets	83 413	139 146	240 768	575 406	948 499	1 575 133	2 023 681	2 335 065	2 483 541	2 535 053	3 003 154	3 188 903
Debtors	75 457	124 298	146 836	393 354	365 297	1 395 365	2 018 131	2 044 814	1 979 971	1 860 118	2 394 239	2 539 503
Net Assets Liabilities					266 031	513 452	610 953	842 779	901 841	1 032 989	1 410 380	1 575 510
Other Debtors						16 918	11 609	688 806	775 247	910 524	1 429 091	1 118 518
Property Plant Equipment					114 401	113 646	102 892	93 214	93 208	80 553	111 967	106 074
Cash Bank In Hand	7 956	14 848	28 932	10 119	126 723
Net Assets Liabilities Including Pension Asset Liability	-13 112	68 561	51 687	69 365	266 031
Stocks Inventory		0	65 000	171 933	456 479
Tangible Fixed Assets	0	18 376	47 360	51 043	114 401
Total Inventories					456 479	135 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 212	68 461	51 587	69 265	265 931
Shareholder Funds	-13 112	68 561	51 687	69 365	266 031

Other Financial Data
Total Fixed Assets Additions		24 743	43 778	18 555
Total Fixed Assets Cost Or Valuation	0	24 743	68 521	87 076
Total Fixed Assets Depreciation	0	6 367	21 161	36 033
Total Fixed Assets Depreciation Charge In Period		6 367	14 794	14 872
Accumulated Depreciation Impairment Property Plant Equipment					65 209	107 909	154 089	186 737	180 598	187 882	213 756	260 589
Average Number Employees During Period					17	26	31	35	35	35	34	34
Bank Borrowings Overdrafts							228 489		186 667	150 000	110 000	70 000
Creditors					56 565	45 375	12 605	14 187	196 884	157 087	110 000	81 098
Fixed Assets	0	18 376	47 360	51 043	114 501	113 747	102 992	93 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases							46 327	114 032	100 747	92 197	83 977
Increase From Depreciation Charge For Year Property Plant Equipment						42 700	46 180	39 741	37 063	30 469	35 865	54 927
Investments Fixed Assets					100	100	100
Net Current Assets Liabilities	-13 112	50 185	4 327	18 322	225 450	462 369	535 465	778 569	1 022 406	1 122 294	1 419 043	1 526 519
Other Creditors						387 735	573 273	14 187	10 217	7 087	798 868	938 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 093	43 202	23 185	9 992
Other Disposals Property Plant Equipment								9 808	55 968	25 428	10 803
Other Taxation Social Security Payable						188 880	172 065	171 399	90 373	128 384	187 568	93 974
Property Plant Equipment Gross Cost					179 610	221 555	256 981	279 951	273 806	268 435	345 072	366 663
Provisions For Liabilities Balance Sheet Subtotal					17 355	17 289	14 899	14 817	16 889	12 771	10 630
Total Additions Including From Business Combinations Property Plant Equipment						41 945	35 425	32 779	49 823	20 057	68 090	40 091
Total Assets Less Current Liabilities	-13 112	68 561	51 687	69 365	339 951	576 116	638 457	871 783	1 115 614	1 202 847	1 531 010	1 632 593
Trade Creditors Trade Payables						447 555	354 026	712 828	726 344	614 877	550 589	583 521
Trade Debtors Trade Receivables						731 156	1 360 419	1 356 008	1 204 724	949 594	965 148	1 165 386
Amount Specific Advance Or Credit Directors						3 227
Amount Specific Advance Or Credit Made In Period Directors					13 928	3 227
Amount Specific Advance Or Credit Repaid In Period Directors					13 928		3 227
Accrued Liabilities Not Expressed Within Creditors Subtotal												-24 015
Amounts Owed By Group Undertakings												255 599
Amounts Recoverable On Contracts						647 291	646 103
Bank Overdrafts							228 489
Creditors Due After One Year					56 565
Creditors Due Within One Year				557 084	723 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 094
Disposals Property Plant Equipment												18 500
Finance Lease Liabilities Present Value Total						45 375	12 605				7 086	11 098
Fixed Asset Investments Additions					100
Fixed Asset Investments Cost Or Valuation					100
Investments In Group Undertakings						100	100
Investments In Subsidiaries					100	100
Liabilities Secured By Assets					84 786	77 483	45 375
Number Shares Allotted					100
Par Value Share					1
Payments Received On Account						56 486	127 593
Provisions For Liabilities Charges					17 355
Secured Debts				242 482	84 786
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		24 743	43 778	18 555	92 534
Tangible Fixed Assets Cost Or Valuation	0	24 743	68 521	87 076	179 610
Tangible Fixed Assets Depreciation	0	6 367	21 161	36 033	65 209
Tangible Fixed Assets Depreciation Charged In Period					29 176
Total Borrowings						77 483	273 864
Creditors Due Within One Year Total Current Liabilities	96 525	88 961	236 441	557 084
Tangible Fixed Assets Depreciation Charge For Period		6 367	14 794	14 872

Company staff

Karen M.

Role: Secretary

Appointed: 20 February 2012

Latest update: 22 January 2024

Ryan F.

Role: Director

Appointed: 19 April 2011

Latest update: 22 January 2024

People with significant control

Ryan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ryan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th November 2016
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 2022
End Date For Period Covered By Report	30 September 2023

Sales Administrator in Whiteley, posted on Thursday 19th October 2017
Region / City	Whiteley
Salary	From £17000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 30th November 2017


Project Administrator - Construction Industry in Whiteley, posted on Thursday 1st June 2017
Region / City	Whiteley
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Friday 14th July 2017


Swimming Pool Service Engineer in London, posted on Tuesday 14th February 2017
Region / City	London
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 29th March 2017


Site Manager in London, posted on Monday 31st October 2016
Region / City	London
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 13th December 2016


Cad Designer in Fareham, posted on Thursday 4th August 2016
Region / City	Fareham
Salary	From £10000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 16th September 2016


Swimming Pool Engineer in London, posted on Thursday 4th August 2016
Region / City	London
Salary	From £23000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 16th September 2016

Sales Administrator in Whiteley, posted on Thursday 19th October 2017

Region / City

Whiteley

Salary

From £17000.00 to £22000.00 per year

Job type

permanent

Expiration date

Thursday 30th November 2017

Project Administrator - Construction Industry in Whiteley, posted on Thursday 1st June 2017

Region / City

Whiteley

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Friday 14th July 2017

Swimming Pool Service Engineer in London, posted on Tuesday 14th February 2017

Region / City

London

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 29th March 2017

Site Manager in London, posted on Monday 31st October 2016

Region / City

London

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Tuesday 13th December 2016

Cad Designer in Fareham, posted on Thursday 4th August 2016

Region / City

Fareham

Salary

From £10000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 16th September 2016

Swimming Pool Engineer in London, posted on Thursday 4th August 2016

Region / City

London

Salary

From £23000.00 to £35000.00 per year

Job type

permanent

Expiration date

Friday 16th September 2016

Aqua Platinum Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Ryan F.

Carol W.

Carol W.

People with significant control

Ryan F.

Accounts Documents

Jobs and Vacancies at Aqua Platinum Projects Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Aqua Platinum Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Ryan F.

Carol W.

Carol W.

People with significant control

Ryan F.

Accounts Documents

Jobs and Vacancies at Aqua Platinum Projects Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016