Aqua Protec Limited in Stockwood Redditch, B96 6SX

Description

Data updated on: 01-11-2023

Aqua Protec came into being in 1990 as a company enlisted under no 02523856, located at B96 6SX Stockwood Redditch at Unit 11. This firm has been in business for thirty four years and its last known status is active. This firm's principal business activity number is 81299 : Other cleaning services. Aqua Protec Ltd reported its account information for the financial year up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/08/17.

With three recruitment advertisements since Thu, 28th Aug 2014, Aqua Protec has been quite active on the employment market. On Fri, 24th Jun 2016, it started recruiting new workers for a Sales Manager post in Stockwood, and on Thu, 28th Aug 2014, for the vacant post of a Site Team Administrator in Redditch. As of yet, they have searched for workers for the Sales Executive positions.

As for this particular business, the full range of director's duties have so far been executed by Sophia K. who was assigned this position in 2016. James C. had performed assigned duties for the business up to the moment of the resignation on 21st March 2016. Additionally a different director, namely Deborah C. resigned eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 405	102 084

Balance Sheet
Cash Bank On Hand		86 621	76 658	176 723	135 699	235 730	194 759	169 679	451 065
Current Assets	331 999	374 180	288 109	442 009	582 671	617 936	636 598	856 322	983 592
Debtors	153 072	286 581	207 530	260 038	441 429	377 890	437 919	637 331	493 222
Net Assets Liabilities			163 729	274 936	274 936	307 253	319 290	571 222	644 543
Other Debtors		19 344	13 110	19 030	34 478	38 382	29 890	27 779	33 273
Property Plant Equipment		87 618	76 206	74 854	82 517	95 919	89 506	125 167	112 871
Total Inventories		978	3 921	5 248	5 543	4 316	3 920	49 312
Cash Bank In Hand	178 061	86 621
Net Assets Liabilities Including Pension Asset Liability	78 405	102 084
Stocks Inventory	866	978
Tangible Fixed Assets	83 551	87 619

Capital & Reserves
Called Up Share Capital	671	671
Profit Loss Account Reserve	77 305	100 984
Shareholder Funds	78 405	102 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 052	84 582	96 656	92 425	84 274	88 317	86 524	104 942
Additions Other Than Through Business Combinations Property Plant Equipment			19 686	22 343	38 487	38 996	23 492	72 863	21 812
Amounts Owed To Group Undertakings		119 682	29 650	33 990	104 797	94 510	114 000	39 203	152 491
Average Number Employees During Period						22	23	23	23
Corporation Tax Payable		19 372	16 281	28 065	56 367
Creditors		356 252	197 768	241 496	385 038	398 980	399 028	394 127	438 172
Increase From Depreciation Charge For Year Property Plant Equipment			20 625	19 200	17 138	21 844	24 502	30 805	28 937
Net Current Assets Liabilities	694	17 929	90 341	200 513	197 633	218 956	237 570	462 195	545 420
Number Shares Issued Fully Paid					51	51	51	51	51
Other Creditors		35 994	99 603	76 957	116 445	81 972	97 405	113 409	101 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 096	7 126	21 368	29 995	20 459	32 598	10 519
Other Disposals Property Plant Equipment			28 570	11 620	35 056	33 745	25 859	38 998	15 690
Other Taxation Social Security Payable		51 633	37 284	47 732	76 211	133 451	138 885	202 319	150 978
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		169 671	160 787	171 510	174 942	180 191	177 826	211 691	217 813
Provisions For Liabilities Balance Sheet Subtotal			2 818	431	5 214	7 622	7 786	16 140	13 748
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 818	431	5 214	7 622	7 786	16 140	13 748
Total Assets Less Current Liabilities	84 245	105 548	166 547	275 367	280 150	314 875	327 076	587 362	658 291
Trade Creditors Trade Payables		129 571	14 950	54 752	31 218	89 047	48 738	39 196	32 859
Trade Debtors Trade Receivables		267 239	194 420	241 008	406 951	339 508	408 029	609 552	459 949
Capital Redemption Reserve	429	429
Creditors Due Within One Year	331 305	356 251
Number Shares Allotted		51
Provisions For Liabilities Charges	5 840	3 464
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Additions		30 011
Tangible Fixed Assets Cost Or Valuation	167 480	169 671
Tangible Fixed Assets Depreciation	83 929	82 052
Tangible Fixed Assets Depreciation Charged In Period		20 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 323
Tangible Fixed Assets Disposals		27 820