Aquacert Ltd in Daventry, NN11 0QB

Description

Data updated on: 01-11-2023

Aquacert came into being in 1994 as a company enlisted under no 02884089, located at NN11 0QB Daventry at Icon Environmental Innovation Centre. The company has been in business for 30 years and its current state is active. The registered name of the firm got changed in the year 2010 to Aquacert Ltd. This firm former name was Moorland. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2023/03/31 is the last time when company accounts were reported.

Currently, the directors chosen by the following firm are: Sarah H. formally appointed in 2018 and Duncan H. formally appointed in 2008. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Duncan H. as a secretary since 2008.

Previous company's names
Aquacert Ltd 2010-06-14
Moorland Limited 1994-01-04

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 418	8 867	19 771	42 119	72 798

Balance Sheet
Cash Bank On Hand					16 855	31 715	71 053	100 192	160 607	138 932	295 405	418 214
Current Assets	106 687	97 764	103 330	100 060	139 179	133 610	169 252	103 755	165 161	156 980	341 288	424 484
Debtors	92 853	81 013	89 708	71 732	122 324	101 895	98 199	3 563	4 554	18 048	45 883	6 270
Net Assets Liabilities						75 698	79 091	51 705	116 202	104 202	188 751	290 333
Other Debtors						660	935	935	935	2 033	2 034	2 034
Property Plant Equipment							6 771	27 590	20 881	15 509	7 631	297
Cash Bank In Hand	13 834	16 751	13 622	28 328	16 855
Net Assets Liabilities Including Pension Asset Liability	2 418	8 867	19 771	42 119	72 798

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	2 398	8 847	19 751	42 099	72 778
Shareholder Funds	2 418	8 867	19 771	42 119	72 798

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment							2 250	9 325	16 034	21 406	29 284	8 724
Additions Other Than Through Business Combinations Property Plant Equipment							9 021	27 894
Amounts Owed By Group Undertakings Participating Interests					60 469	51 291	63 644			7 613
Amounts Owed To Group Undertakings Participating Interests								10 079	-9 426		65 971	38 591
Average Number Employees During Period					3	3	5	5	5	5	5	5
Bank Borrowings Overdrafts							22 767	24 594	4 451	612
Bank Overdrafts										612
Corporation Tax Payable					24 170	25 725	13 312	2 767	27 587	8 317	48 656	40 814
Creditors					66 381	57 912	72 338	74 736	67 813	68 287	160 168	134 448
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 582
Disposals Property Plant Equipment												27 894
Fixed Assets										15 509	7 631	297
Increase From Depreciation Charge For Year Property Plant Equipment							2 250	7 075	6 709	5 372	7 878	2 022
Net Current Assets Liabilities	2 418	8 867	19 771	42 119	72 798	75 698	96 914	29 019	97 348	88 693	181 120	290 036
Other Creditors					1 268		2 285	10 828	4 663	3 709	3 329	1
Other Taxation Social Security Payable					1 520	16 922	10 729	2 979	20 371	30 538	1 414	1 500
Property Plant Equipment Gross Cost							9 021	36 915	36 915	36 915	36 915	9 021
Total Assets Less Current Liabilities	2 418	8 867	19 771	42 119	72 798	75 698	103 685	56 609	118 229	104 202	188 751	290 333
Trade Creditors Trade Payables					39 423	15 265	23 245	23 489	20 167	25 111	11 259	26 739
Trade Debtors Trade Receivables					61 855	49 944	33 620	2 628	3 619	8 402	43 849	4 236
Value-added Tax Payable										28 717	29 539	26 803
Creditors Due Within One Year Total Current Liabilities	104 269	88 897	83 559	57 941	66 381