Aqua-tec Plumbing & Heating Solutions Limited in Nottingham, NG1 6LF

Description

Data updated on: 01-05-2020

Situated at Second Floor Poynt South, Nottingham NG1 6LF Aqua-tec Plumbing & Heating Solutions Limited was classified as a Private Limited Company and issued a 05138682 Companies House Reg No. This firm had been set up 20 years ago before was dissolved on Tuesday 3rd March 2020.

The following business was administered by a single director: Lee D. who was presiding over it for 16 years.

Lee D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	13 917	10 113	5 002	-23 337	-34 617	-22 835

Balance Sheet
Cash Bank In Hand			27 471	2 176	3 599
Current Assets	87 499	109 517	167 992	103 355	91 500	89 415
Debtors	63 307	81 704	109 436	86 179	84 401
Net Assets Liabilities Including Pension Asset Liability	13 917	10 113	5 002	-23 337	-34 617	-22 835
Stocks Inventory	24 192	27 813	31 085	15 000	3 500
Tangible Fixed Assets	7 511	5 435	4 576	2 303	2 340

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 916	10 112	5 001	-23 338	-34 618
Shareholder Funds	13 917	10 113	5 002	-23 337	-34 617	-22 835

Other Financial Data
Creditors Due Within One Year	81 093	104 839	167 566	128 995	128 457	114 167
Fixed Assets	7 511	5 435	4 576	2 303	2 340	1 917
Net Current Assets Liabilities	6 406	4 678	426	-25 640	-36 957	-24 752
Tangible Fixed Assets Additions			1 432		757
Tangible Fixed Assets Cost Or Valuation	10 695	10 695	12 127	12 126	12 883
Tangible Fixed Assets Depreciation	3 184	5 260	7 551	9 823	10 543
Tangible Fixed Assets Depreciation Charged In Period		2 076	2 291	2 273	720
Total Assets Less Current Liabilities	13 917	10 113	5 002	-23 337	-34 617	-22 835

Company staff

Lee D.

Role: Director

Appointed: 26 May 2004

Latest update: 3 January 2024

People with significant control

Lee D.

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	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	09 June 2018
Confirmation statement last made up date	26 May 2017

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017

Aqua-tec Plumbing & Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Lorna D.

People with significant control

Lee D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode