Aqua Rod (south West) Limited in Cornwall, TR1 2DP

Description

Data updated on: 01-11-2023

Aqua Rod (south West) Limited can be gotten hold of in Chy Nyverow, Newham Road, Truro in Cornwall. The area code is TR1 2DP. Aqua Rod (south West) has been active on the market since it was established on 2003-01-23. The registered no. is 04646281. This business's principal business activity number is 39000 - Remediation activities and other waste management services. The business latest financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was released on 23rd January 2023.

Aqua Rod South West Ltd is a medium-sized vehicle operator with the licence number OH1082203. The firm has two transport operating centres in the country. In their subsidiary in Redruth on Cardrew Industrial Estate, 20 machines and 5 trailers are available. The centre in Redruth on 17 Treleigh Industrial Estate has 10 machines.

The business owes its success and permanent development to a group of three directors, namely David P., Julie P. and Andrew P., who have been presiding over it for 13 years. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Julie P. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	219 955	307 289	505 170	388 830	388 697
Debtors	657 013	589 798	723 278	1 448 165	1 603 092
Net Assets Liabilities	812 802	850 931	1 066 233	1 363 558	1 750 997
Other Debtors	307	4 595		7 490	8 420
Property Plant Equipment	554 830	661 177	711 577	702 632	1 118 849

Other Financial Data
Accrued Liabilities Deferred Income	4 664	15 022	4 364	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets	16 000	17 000	18 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	932 411	1 101 026	1 261 202	1 379 507	1 555 639
Amounts Owed By Group Undertakings Participating Interests	170 151	181 365	218 222	879 577	908 302
Amounts Owed By Parent Entities					31 748
Amounts Owed To Directors	34 815	34 815	34 815	34 815	34 815
Amounts Owed To Parent Entities	53 821	36 610	33 607	10 504
Average Number Employees During Period	23	26	29	29	29
Bank Borrowings Overdrafts	97 050	92 450	89 000	83 250	78 650
Corporation Tax Payable	41 402	24 870	75 677	104 639
Creditors	143 124	212 716	276 445	398 334	493 645
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-18 124	-63 109	-11 713
Disposals Property Plant Equipment			-60 175	-65 790	-14 250
Finance Lease Liabilities Present Value Total	46 074	120 266	187 445	179 667	403 585
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		168 614	178 300	181 414	187 845
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	6 459	8 811	45 691	10 088	8 076
Other Provisions Balance Sheet Subtotal	57 520	84 975	97 827	135 211	213 483
Other Remaining Borrowings				135 417	11 410
Other Taxation Payable	92 328	112 564	97 098	234 565	157 533
Par Value Share		1	1	1	1
Prepayments Accrued Income	32 624	40 384	69 677	58 778	100 970
Property Plant Equipment Gross Cost	1 487 241	1 762 203	1 972 779	2 082 139	2 674 488
Remaining Financial Commitments	561	1 006	943
Total Additions Including From Business Combinations Property Plant Equipment		274 963	270 751	175 150	606 599
Trade Creditors Trade Payables	117 164	94 330	119 879	135 098	100 019
Trade Debtors Trade Receivables	453 931	363 454	435 379	502 320	553 652
Useful Life Intangible Assets Years				10	10
Useful Life Property Plant Equipment Years				10	10

Company staff

David P.

Role: Director

Appointed: 06 December 2011

Latest update: 21 April 2024

Julie P.

Role: Director

Appointed: 17 August 2009

Latest update: 21 April 2024

Julie P.

Role: Secretary

Appointed: 28 March 2008

Latest update: 21 April 2024

Andrew P.

Role: Director

Appointed: 23 January 2003

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: London, NW8 8EP

Latest update: 21 April 2024

Steven P.

Role: Director

Appointed: 23 January 2003

Resigned: 28 March 2008

Latest update: 21 April 2024

Steven P.

Role: Secretary

Appointed: 23 January 2003

Resigned: 28 March 2008

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm include: Proud Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Newham Road, TR1 2DP, Cornwall and was registered as a PSC under the reg no 10331708.

Proud Holdings Limited

Address: C/O Bishop Fleming, Chy Nyverow Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10331708

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew P.

Notified on 6 April 2016

Ceased on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Ceased on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Aqua Rod (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Julie P.

Julie P.

Andrew P.

Swift Incorporations Limited

Steven P.

Steven P.

People with significant control

Proud Holdings Limited

Andrew P.

David P.

Julie P.

Accounts Documents

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