Aqua Sol Enterprises Limited in Carmarthenshire, SA15 1AQ

Description

Data updated on: 03-01-2021

Registered as 03004704 30 years ago, Aqua Sol Enterprises Limited had been a private limited company until November 17, 2020 - the time it was officially closed. The business last known mailing address was 19 Murray Street, Llanelli Carmarthenshire.

Ashley T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31
Currency
Net Worth	84 408	77 112	77 165

Balance Sheet
Cash Bank In Hand	22 191	14 856	121
Current Assets	337 807	365 573	372 247
Debtors	296 416	349 617	370 926
Net Assets Liabilities Including Pension Asset Liability	84 408	77 112	77 165
Stocks Inventory	19 200	1 100	1 200
Tangible Fixed Assets	298 475	288 418	308 481

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 308	77 012	77 065
Shareholder Funds	84 408	77 112	77 165

Other Financial Data
Creditors Due After One Year	184 218	164 843	171 056
Creditors Due Within One Year	366 352	408 278	428 826
Fixed Assets	298 475	288 418	308 481
Instalment Debts Due After5 Years		125 000	120 050
Net Current Assets Liabilities	-28 545	-42 705	-56 579
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 304	3 758	3 681
Secured Debts	269 325	201 503	194 782
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 449	35 861
Tangible Fixed Assets Cost Or Valuation	411 536	391 232	426 643
Tangible Fixed Assets Depreciation	113 061	102 814	118 162
Tangible Fixed Assets Depreciation Charged In Period		13 823	15 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 070
Tangible Fixed Assets Disposals		35 753	450
Total Assets Less Current Liabilities	269 930	245 713	251 902
Amount Specific Advance Or Credit Directors	196 907	184 924	193 745

Company staff