Aqua Plumbing & Heating Limited in Wigan, WN2 2BG

Description

Data updated on: 01-11-2023

Aqua Plumbing & Heating Limited with reg. no. 05839396 has been operating on the market for eighteen years. The Private Limited Company can be contacted at Unit 26 Empress Ind Est Anderton Street, Higher Ince, Wigan and company's zip code is WN2 2BG. This firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. 2022-06-29 is the last time company accounts were filed.

As for this specific firm, just about all of director's tasks have so far been met by Phillip D. who was assigned to lead the company in 2006 in June. Since 2006 Energize Director Limited, had been supervising this firm up to the moment of the resignation on 2006-06-07. To find professional help with legal documentation, this firm has been utilizing the expertise of Rebecca D. as a secretary since 2006.

Phillip D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-06	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	2022-06-29
Currency
Net Worth	23 949	-75 172	-75 172	-123 783	-153 210	-137 743	-133 948

Balance Sheet
Cash Bank On Hand							64 361	8 742	9 427	15 621	74 543	34 600
Current Assets	213 217	54 432	54 432	65 486	122 533	162 492	167 094	82 955	111 578	72 505	376 770	365 246	365 246
Debtors	74 848	47 581	47 581	46 747	66 714	59 245	83 608	54 838	80 526	34 759	244 602	270 798
Net Assets Liabilities									-169 503	-194 630	-191 207	185 835	185 835
Other Debtors								18 440	4 000		28 091	13 865
Property Plant Equipment							29 165	28 762	24 537	20 040	26 585	31 462
Total Inventories							19 125	19 375	21 625	22 125	57 625	59 848
Cash Bank In Hand	134 707	3 189	3 189	4 185	40 869	88 297	64 361
Stocks Inventory	3 662	3 662	3 662	14 554	14 950	14 950	19 125
Tangible Fixed Assets	13 922	16 985	16 985	26 726	23 694	23 452	29 165
Net Assets Liabilities Including Pension Asset Liability	23 949		-75 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	23 947	-75 174	-75 174	-123 785	-153 212	-137 745	-133 950
Shareholder Funds	23 949	-75 172	-75 172	-123 783	-153 210	-137 743	-133 948

Other Financial Data
Version Production Software											2 022
Accumulated Depreciation Impairment Property Plant Equipment							21 605	26 174	30 399	34 897	41 837	48 960
Additions Other Than Through Business Combinations Property Plant Equipment											13 485	12 000
Average Number Employees During Period								9	9	11	9	9	9
Creditors							330 207	253 522	305 619	287 175	594 562	582 543	582 543
Finished Goods Goods For Resale									21 625	22 125
Increase From Depreciation Charge For Year Property Plant Equipment								4 569	4 225	4 498	6 940	7 123
Loans From Directors									215 110	256 415	233 057	210 611
Net Current Assets Liabilities	10 027	-92 157	-92 157	-150 509	-176 904	-161 195	-163 113	-170 567	-194 041	-214 670	-217 792	217 297	217 297
Other Creditors							258 777	192 103	219 109		49 995	49 997
Property Plant Equipment Gross Cost							50 770	54 936	54 937	54 937	68 422	80 422
Taxation Social Security Payable									34 536	9 625	24 031	37 863
Trade Creditors Trade Payables							57 299	23 602	51 974	21 135	240 364	194 902
Trade Debtors Trade Receivables							65 321	36 398	80 526	34 759	216 511	256 933
Value-added Tax Payable											47 115	89 170
Amounts Recoverable On Contracts							18 287
Creditors Due Within One Year	203 190	146 589	146 589	215 995	299 437	323 687	330 207
Number Shares Allotted				2	2	2	2
Other Taxation Social Security Payable							14 131	37 817	34 536
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Additions			7 309	13 006		1 932	10 065
Tangible Fixed Assets Cost Or Valuation	17 402	25 767	24 711	38 773	38 773	40 705	50 770
Tangible Fixed Assets Depreciation	3 480	8 782	7 726	12 047	15 079	17 253	21 605
Tangible Fixed Assets Depreciation Charged In Period			4 246	3 265	3 032	2 174	4 352
Total Additions Including From Business Combinations Property Plant Equipment								4 166
Total Assets Less Current Liabilities	23 949	-75 172	-75 172	-123 783	-153 210	-137 743	-133 948	-141 805	-169 504			185 835	185 835
Fixed Assets	13 922		16 985									31 462	31 462

Company staff

Rebecca D.

Role: Secretary

Appointed: 07 June 2006

Latest update: 21 March 2024

Phillip D.

Role: Director

Appointed: 07 June 2006

Latest update: 21 March 2024

People with significant control

Phillip D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	07 June 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Aqua Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Phillip D.

Energize Secretary Limited

Energize Director Limited

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aqua Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Phillip D.

Energize Secretary Limited

Energize Director Limited

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016