Aqua Services (oxford) Limited in Bicester, OX6 8QW

Description

Data updated on: 01-11-2023

Aqua Services (oxford) Limited has existed in this business for at least 25 years. Registered with number 03851136 in the year 1999, the company have office at Oddington Grange, Bicester OX6 8QW. The firm's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. Aqua Services (oxford) Ltd filed its latest accounts for the period that ended on 2022/09/30. Its latest confirmation statement was submitted on 2023/09/29.

4 transactions have been registered in 2012 with a sum total of £1,898. In 2011 there was a similar number of transactions (exactly 4) that added up to £2,042. The Council conducted 1 transaction in 2010, this added up to £569. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £4,509. Cooperation with the Oxfordshire County Council council covered the following areas: Total Responsive R&m, Fixtures And Fittings and Building Maintenance.

The following company owes its achievements and permanent growth to a group of two directors, who are Margaret B. and Edvard B., who have been managing it since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	19 785	66 583

Balance Sheet
Cash Bank On Hand						188 189	115 239	234 797	256 861	311 837	363 603	294 526
Current Assets	108 226	143 975	84 410	419 323	262 503	276 886	367 716	304 396	363 268	414 894	445 293	363 803
Debtors	44 665	55 811	48 060	201 565	103 561	79 224	182 177	60 471	97 607	89 113	69 124	56 677
Net Assets Liabilities					199 492	183 555	247 958	248 154	292 017	375 573	330 999	234 755
Other Debtors						23 851	87 673	15 107	32 617	49 135
Property Plant Equipment						22 863	17 289	12 967	9 725	19 902	15 178	12 862
Total Inventories						9 473	10 300	9 128	8 800	13 944	12 566	12 600
Cash Bank In Hand	56 761	83 334	22 780	211 918	149 716
Net Assets Liabilities Including Pension Asset Liability	19 785	66 583	32 199	198 808	194 092
Stocks Inventory	6 800	4 830	13 570	5 840	9 226
Tangible Fixed Assets	16 552	21 415	23 934	17 950	30 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 685	66 483	32 099	198 708	193 992
Shareholder Funds	19 785	66 583

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						63 028	68 791	73 113	76 355	81 367	86 091	90 379
Additions Other Than Through Business Combinations Property Plant Equipment							189			15 189		1 972
Amounts Owed By Group Undertakings Participating Interests												1 000
Average Number Employees During Period						8	8	8	8	8	8	8
Creditors					93 496	116 194	77 047	69 209	80 976	55 703	126 802	139 640
Deferred Tax Liabilities										3 520	2 670	2 270
Fixed Assets	16 552	21 415			30 485	22 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 300	6 300	6 300	6 300
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										3 520	-850	-400
Increase From Depreciation Charge For Year Property Plant Equipment							5 763	4 322	3 242	5 012	4 724	4 288
Loans From Directors											32 933	8 284
Net Current Assets Liabilities	4 733	47 668	11 865	183 458	169 007	160 692	270 919	235 187	282 292	359 191	318 491	224 163
Property Plant Equipment Gross Cost						85 891	86 080	86 080	86 080	101 269	101 269	103 241
Raw Materials Consumables						9 473	10 300	9 128	8 800
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 520	2 670	2 270
Taxation Social Security Payable						69 145	55 410	45 115	63 018	30 801	63 260	91 670
Total Assets Less Current Liabilities	21 285	69 073	35 799	201 408	199 492	183 555			292 017	379 093	333 669	237 025
Trade Creditors Trade Payables						47 049	21 637	24 094	17 958	24 902	30 609	39 686
Trade Debtors Trade Receivables						55 373	94 504	45 364	64 990	39 978	69 124	55 677
Advances Credits Directors			-2 417	67 717	54 991	23 176	87 148	14 582	32 092	47 499
Advances Credits Made In Period Directors				70 134	54 991		87 148	14 582	32 092	47 499
Advances Credits Repaid In Period Directors					67 717		23 176	87 148	14 582	32 092	47 499
Amount Specific Advance Or Credit Directors			-2 417	67 717	54 991	23 176	87 148	14 582	32 092	47 499
Amount Specific Advance Or Credit Made In Period Directors							87 148	14 582	32 092	47 499
Amount Specific Advance Or Credit Repaid In Period Directors							23 176	87 148	14 582	32 092	47 499
Capital Employed		66 573	32 199	198 808	194 092
Creditors Due Within One Year	103 493	96 307	72 545	235 865	93 496
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 500	2 500	3 600	2 600	5 400
Tangible Fixed Assets Additions		12 002	11 588		23 937
Tangible Fixed Assets Cost Or Valuation	71 136	83 138	83 873	83 873	85 891
Tangible Fixed Assets Depreciation	54 584	61 723	59 939	65 923	55 406
Tangible Fixed Assets Depreciation Charged In Period		7 139	7 978	5 984	10 162
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 762		20 679
Tangible Fixed Assets Disposals			10 853		21 919

Company staff

Margaret B.

Role: Director

Appointed: 17 November 2004

Latest update: 15 February 2024

Margaret B.

Role: Secretary

Appointed: 30 September 1999

Latest update: 15 February 2024

Edvard B.

Role: Director

Appointed: 30 September 1999

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are as follows: Buckie Walsh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at Weston On The Green, OX25 3QW, Oxon and was registered as a PSC under the reg no 14337842.

Buckie Walsh Limited

Address: Aqua Services Oddington Grange Weston On The Green, Bicester, Oxon, OX25 3QW, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14337842

Notified on 5 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret B.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

1/2 or less of shares

Edvard B.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	4	£ 1 898.02
2012-08-20	3350226751		£ 609.02	Total Responsive R&m
2012-01-27	4100559502		£ 450.00	Fixtures And Fittings
2012-03-07	4100577146		£ 420.00	Building Maintenance
2011	Oxfordshire County Council	4	£ 2 042.07
2011-12-28	7000407229		£ 575.00	Total Responsive R&m
2011-10-19	7000399844		£ 547.50	Building Maintenance
2011-11-08	7000401249		£ 460.00	Total Responsive R&m
2010	Oxfordshire County Council	1	£ 568.66
2010-12-08	7000368345		£ 568.66	Urgent R & M

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 1 898.02

2012-08-20

3350226751

£ 609.02

Total Responsive R&m

2012-01-27

4100559502

£ 450.00

Fixtures And Fittings

2012-03-07

4100577146

£ 420.00

Building Maintenance

2011

Oxfordshire County Council

£ 2 042.07

2011-12-28

7000407229

£ 575.00

Total Responsive R&m

2011-10-19

7000399844

£ 547.50

Building Maintenance

2011-11-08

7000401249

£ 460.00

Total Responsive R&m

2010

Oxfordshire County Council

£ 568.66

2010-12-08

7000368345

£ 568.66

Urgent R & M

Aqua Services (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Margaret B.

Edvard B.

Chettleburgh International Limited

People with significant control

Buckie Walsh Limited

Margaret B.

Edvard B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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