Aquaculture Equipment Limited in Manchester, M24 1QG

Description

Data updated on: 01-11-2023

This Aquaculture Equipment Limited company has been operating in this business for at least 22 years, as it's been founded in 2002. Registered with number 04470461, Aquaculture Equipment is categorised as a Private Limited Company with office in 36 Foxdenton Lane, Manchester M24 1QG. This company's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. The business most recent financial reports describe the period up to Thursday 29th September 2022 and the most recent confirmation statement was filed on Monday 12th June 2023.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,350 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Street Scene Capital.

With regards to this limited company, the full range of director's tasks have so far been fulfilled by Mark S. who was assigned this position fifteen years ago. Since Thu, 30th Mar 2006 Ronald S., had performed the duties for the limited company until the resignation seventeen years ago. Furthermore a different director, specifically Julie S. gave up the position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	17 765	26 700	21 945	12 139	13 359	10 881	22 646

Balance Sheet
Current Assets	53 414	46 289	40 782	30 222	22 453	30 676	77 064	59 136	67 414	84 842	76 940	46 115
Net Assets Liabilities							22 646	25 260	34 247	37 690	40 384	26 388
Cash Bank In Hand	12 605	12 967	22 223	8 352	7 661
Debtors	23 559	13 347	4 109	6 645	5 042
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	17 765	26 700	21 945	12 139	13 359	10 881	22 646
Stocks Inventory	17 250	19 975	14 450	15 225	9 750
Tangible Fixed Assets	2 310	9 040	6 884	7 842	14 656

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 761	26 696	21 941	12 135	13 355
Shareholder Funds	17 765	26 700	21 945	12 139	13 359	10 881	22 646

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period								3	3	5	5	4
Creditors							61 284	41 033	49 477	71 243	54 448	41 703
Fixed Assets	4 310	10 040	6 884	7 842	14 656	11 061	8 356	8 672	17 825	25 606	19 407	23 491
Net Current Assets Liabilities	13 970	17 175	15 576	4 812	-782	1 310	15 780	18 103	17 937	13 599	22 492	4 412
Provisions For Liabilities Balance Sheet Subtotal							515	515	515	515	515	515
Total Assets Less Current Liabilities	18 280	27 215	22 460	12 654	13 874	11 396	24 136	26 775	35 762	39 205	41 899	27 903
Accruals Deferred Income						975	975
Creditors Due Within One Year	39 444	29 114	25 206	25 410	23 235	30 341	61 284
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	515	515	515	515	515	515	515
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		9 602		3 450	18 525
Tangible Fixed Assets Cost Or Valuation	6 111	15 713	15 713	19 163	22 986
Tangible Fixed Assets Depreciation	3 801	6 673	8 829	11 321	8 330
Tangible Fixed Assets Depreciation Charged In Period		2 872	2 156	2 492	4 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 622
Tangible Fixed Assets Disposals					14 702