Aquability (UK) Limited in Farnborough, GU14 0NR

Description

Data updated on: 01-11-2023

This business is situated in Farnborough registered with number: 02928564. It was registered in 1994. The headquarters of this company is situated at Unit B13, Armstrong Mall Southwood Business Park. The area code for this place is GU14 0NR. The firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Aquability (UK) Ltd reported its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-05-13.

With eight recruitment offers since 2016/09/02, the company has been among the most active employers on the employment market. Most recently, it was employing job candidates in Southwood Business Park and Farnborough. They hire employees on such posts as for example: Deliveries Co-ordinator, Customer Service Administrator and Stock Management Assistant.

Currently, the directors appointed by this particular limited company are as follow: Andrew L. designated to this position 24 years ago, Paul M. designated to this position on 1998-01-05 and Andrew L. designated to this position in 1994 in May. To provide support to the directors, this limited company has been utilizing the expertise of Stephanie R. as a secretary since the appointment on 2011-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 146 165	2 123 885
Current Assets	4 535 784	3 280 408
Debtors	906 890	735 861
Net Assets Liabilities	302 733	325 126
Other Debtors	246 350	199 892
Property Plant Equipment	302 602	345 376

Other Financial Data
Audit Fees Expenses	6 500	6 825
Accrued Liabilities Deferred Income	84 356	67 680
Accumulated Depreciation Impairment Property Plant Equipment	520 900	633 526
Additions Other Than Through Business Combinations Property Plant Equipment		165 662
Administrative Expenses	1 908 261	2 103 944
Average Number Employees During Period	64	64
Corporation Tax Payable	390 424	106 448
Cost Sales	3 768 734	4 089 935
Creditors	4 501 254	3 253 157
Current Tax For Period	390 425	301 448
Deferred Income	282 284	278 839
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 992	12 977
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		1 033
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 992	12 069
Distribution Costs	4 778 457	5 052 837
Dividends Paid	1 650 000	1 300 000
Dividends Paid On Shares Final	1 650 000	1 300 000
Finished Goods Goods For Resale	482 729	420 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases	655 259	484 322
Increase From Depreciation Charge For Year Property Plant Equipment		120 923
Net Current Assets Liabilities	34 530	27 251
Other Creditors	2 935 692	2 170 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 297
Other Disposals Property Plant Equipment		10 262
Other Operating Income Format1	888 731	841 373
Other Taxation Social Security Payable	82 407	76 529
Pension Other Post-employment Benefit Costs Other Pension Costs	122 571	159 798
Prepayments Accrued Income	430 108	346 092
Profit Loss	1 687 926	1 322 393
Profit Loss On Ordinary Activities Before Tax	2 080 343	1 636 943
Property Plant Equipment Gross Cost	823 502	978 902
Staff Costs Employee Benefits Expense	2 590 821	2 730 597
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 399	47 501
Tax Expense Credit Applicable Tax Rate	395 265	319 204
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 138	-21 560
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 298	3 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities	392 417	314 550
Total Assets Less Current Liabilities	337 132	372 627
Total Deferred Tax Expense Credit	1 992	13 102
Trade Creditors Trade Payables	726 091	553 611
Trade Debtors Trade Receivables	230 432	189 877
Wages Salaries	2 245 742	2 330 137