Aqua Spas Ltd in Barry, CF63 2AW

Description

Data updated on: 01-11-2023

Aqua Spas is a firm registered at CF63 2AW Barry at Cardiff House. This business has been registered in year 2011 and is established as reg. no. 07555655. This business has been actively competing on the UK market for 13 years now and its official state is active - proposal to strike off. 6 years ago the firm switched its registered name from Aqua Spas & Pools to Aqua Spas Ltd. This enterprise's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. Friday 31st March 2023 is the last time the company accounts were reported.

At present, this specific limited company is governed by one managing director: Julian M., who was selected to lead the company twelve years ago. For one year Natalie M., had been supervising the limited company until the resignation twelve years ago.

Julian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aqua Spas Ltd 2018-01-24
Aqua Spas & Pools Ltd 2011-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					13 915	10 884	23 184	16 192		84 858	5 267
Current Assets					101 451	40 884	33 184	23 592	64 456	171 755	30 969
Debtors					11 536			7 400	4 956	6 897	25 702
Net Assets Liabilities					580	11 442	9 372	23 087
Other Debtors					11 536			7 400	4 956	6 897	25 702
Property Plant Equipment					10 200	6 800	4 533	18 425	12 283	17 189
Total Inventories					76 000	30 000	10 000		59 500	80 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 100	2 200	3 300	4 400	5 500	6 600	7 700
Accumulated Depreciation Impairment Property Plant Equipment					5 100	8 500	10 767	19 980	26 122	34 716
Additions Other Than Through Business Combinations Property Plant Equipment								23 105
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable					3 120	5 090	774	686
Creditors					120 971	45 042	36 045	25 530	44 499	106 287	51 600
Depreciation Rate Used For Property Plant Equipment						33	33	33
Fixed Assets					20 100	15 600	12 233	25 025	17 783	21 589	3 300
Increase From Amortisation Charge For Year Intangible Assets						1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						3 400	2 267	9 213	6 142	8 594	5 730
Intangible Assets					9 900	8 800	7 700	6 600	5 500	4 400	3 300
Intangible Assets Gross Cost						11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities					-19 520	-4 158	-2 861	-1 938	19 957	65 468	-20 631
Other Creditors					117 851	33 735	34 398	24 844	31 693	39 537	1 600
Other Taxation Social Security Payable						6 217	873	686	5 605	16 750
Property Plant Equipment Gross Cost						15 300	15 300	38 405	38 405	51 905
Total Assets Less Current Liabilities					580	11 442	9 372	23 087	37 740	87 057	-17 331
Advances Credits Directors					116 601	32 486	33 148
Advances Credits Made In Period Directors					116 601	84 115
Bank Borrowings Overdrafts									7 201	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 446
Disposals Property Plant Equipment											51 905
Number Shares Issued Fully Paid									1	1	1
Par Value Share	1		1	1	1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										13 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Julian M.

Role: Director

Appointed: 13 March 2012

Latest update: 11 June 2023

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2023
Confirmation statement last made up date	08 March 2022

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-03-08
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	7 December 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aqua Spas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Natalie M.

People with significant control

Julian M.

Accounts Documents

Company filings

Filing category

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