Aqua Systems Winscombe Limited in Winscombe, BS25 1BT

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Aqua Systems Winscombe Limited, a company which is located at 2 Jubilee Cottages, Parsons Way, Winscombe. That would make fourteen years Aqua Systems Winscombe has prospered in the UK, as the company was started on 2010-11-03. The registration number is 07428012 and the postal code is BS25 1BT. The company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Wednesday 30th November 2022 is the last time when the company accounts were reported.

According to the latest data, there’s only a single director in the company: Daniel P. (since 2015-04-10). This limited company had been overseen by Edward P. till 2017-11-01.

Daniel P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 389	-5 121	-1 246	11 219	9 629	3 503	7 498

Balance Sheet
Current Assets	6 522	4 579	8 993	17 359	21 419	13 839	24 729	9 894	17 491	28 483	35 677	86 876	86 198
Net Assets Liabilities							7 498	11 859	19 210	22 414	37 278	69 580	92 012
Cash Bank In Hand	692	2 685	3 899	1 930	11 544
Debtors	5 330	1 394	4 594	14 929	9 375
Net Assets Liabilities Including Pension Asset Liability	1 389	-5 121	-1 246	11 219	9 629	3 503	7 498
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	914	14 309	11 768	10 690	8 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 388	-5 122	-1 247	11 218	9 628
Shareholder Funds	1 389	-5 121	-1 246	11 219	9 629	3 503	7 498

Other Financial Data
Average Number Employees During Period									2	2	3	3	3
Creditors							34 350	14 466	13 384	20 006	42 068	51 498	10 921
Fixed Assets	914	14 309	11 768	10 690	8 017	26 489	24 069	16 431	15 103	13 937	43 669	34 202	43 993
Net Current Assets Liabilities	475	-13 127	-11 560	529	1 612	-10 407	-9 621	4 572	4 107	8 477	35 677	86 876	58 940
Total Assets Less Current Liabilities	1 389	1 182	208	28 049	29 436	16 082	14 448	11 859	19 210	22 414	37 278	121 078	102 933
Accruals Deferred Income				16 830	19 807
Creditors Due After One Year		6 303	1 454			12 579	6 950
Creditors Due Within One Year	6 047	17 706	20 553	16 830	19 807	24 246	34 350
Tangible Fixed Assets Additions		18 165	1 382	3 000
Tangible Fixed Assets Cost Or Valuation	1 218	19 383	20 765	22 547	22 547
Tangible Fixed Assets Depreciation	304	5 074	8 997	11 857	14 530
Tangible Fixed Assets Depreciation Charged In Period		4 770	3 923	3 564	2 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				704
Tangible Fixed Assets Disposals				1 218

Company staff

Daniel P.

Role: Director

Appointed: 10 April 2015

Latest update: 26 January 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 November 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 June 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Aqua Systems Winscombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Edward P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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