Aqua Services Ltd in Stroud, GL5 5BZ

Description

Data updated on: 01-11-2023

Registered with number 04378172 22 years ago, Aqua Services Ltd is categorised as a Private Limited Company. The firm's current office address is 95 Bownham Park, Rodborough Common Stroud. The company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/31.

At the moment, there’s only one managing director in the company: Jonathan H. (since 2003-04-01). The following company had been controlled by John H. up until 2010. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Jonathan H. as a secretary since 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 670	31 415	22 667	12 499	2 100	7 296

Balance Sheet
Current Assets	37 688	36 222	25 991			13 587	17 944	15 330	23 878	30 755	42 237	19 362	15 963
Cash Bank In Hand	4 108	2 893	12 670
Debtors	32 937	32 629	12 621	18 898	6 861	12 762
Net Assets Liabilities Including Pension Asset Liability	32 670	31 415	22 667
Stocks Inventory	643	700	700	300	300	300
Tangible Fixed Assets	11 590	9 023	6 690	5 396	3 797	2 941
Net Assets Liabilities									13 447	16 382
Intangible Fixed Assets			6 690	5 396	3 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 668	31 413	22 665	12 497	2 098	7 294
Shareholder Funds	32 670	31 415	22 667	12 499	2 100	7 296

Other Financial Data
Total Fixed Assets Additions		1 473	449
Total Fixed Assets Cost Or Valuation	19 101	18 885	19 334
Total Fixed Assets Depreciation	7 511	9 862	12 644
Total Fixed Assets Depreciation Charge In Period		3 812	2 782
Total Fixed Assets Depreciation Disposals		-1 461
Total Fixed Assets Disposals		-1 689
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 128	780	900	900	3 900	900	900	2 000
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						7 595	7 036	7 218	11 429	13 450	18 003	8 695	11 136
Fixed Assets	11 590	9 023	6 690	5 396		2 941	2 089	12 211	8 254	6 245	5 855	4 228	26 234
Net Current Assets Liabilities	25 114	24 336	17 290	8 182	-298	4 943	11 145	8 561	12 734	17 676	24 487	10 825	5 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						79	237	449	285	371	253	158	464
Total Assets Less Current Liabilities	36 704	33 359	23 980	13 578	3 499	7 884	13 234	20 772	20 988	23 921	30 342	15 053	31 525
Advances Credits Directors					856	1 402	9 914	4 513	10 847	17 372	7 021	3 534	3 497
Advances Credits Made In Period Directors						4 943	23 478	20 800		17 525		5 513
Advances Credits Repaid In Period Directors						4 397	14 966	26 201		11 000		9 000
Creditors Due After One Year Total Noncurrent Liabilities	1 754	0
Creditors Due Within One Year Total Current Liabilities	12 574	11 886	8 701
Provisions For Liabilities Charges	2 280	1 944	1 313	1 079	1 399	588
Tangible Fixed Assets Additions		1 473	449	1 168		437
Tangible Fixed Assets Cost Or Valuation	19 101	18 885	19 334	20 502	20 502	20 939
Tangible Fixed Assets Depreciation	7 511	9 862	12 644	15 106	16 705	17 998
Tangible Fixed Assets Depreciation Charge For Period		3 812	2 782
Tangible Fixed Assets Depreciation Disposals		-1 461
Tangible Fixed Assets Disposals		-1 689
Cash Bank			12 670	2	374	604
Creditors Due Within One Year			8 701	11 018	7 833	8 723
Net Assets Liability Excluding Pension Asset Liability			22 667	12 499	2 100	7 296
Number Shares Allotted			2	2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period				2 462	1 599	1 293
Value Shares Allotted			2	2

Company staff

Jonathan H.

Role: Director

Appointed: 01 April 2003

Latest update: 24 March 2024

Jonathan H.

Role: Secretary

Appointed: 20 February 2002

Latest update: 24 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Aqua Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

John H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

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