Aquacut Limited in Knutsford, WA16 8DX

Description

Data updated on: 01-11-2023

The official date the firm was started is Wed, 14th Jan 1998. Registered under company registration number 03492068, it is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: 10 The Grove Parkgate Industrial Estate, WA16 8DX Knutsford. The enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Wednesday 31st August 2022 is the last time when the accounts were filed.

1 transaction have been registered in 2015 with a sum total of £1,128. In 2014 there was a similar number of transactions (exactly 1) that added up to £12,768.

When it comes to this specific limited company, many of director's duties have so far been met by Scott M., Fiona T., Simon C. and 3 remaining, listed below. Out of these six individuals, Stuart M. has administered limited company the longest, having been one of the many members of company's Management Board since March 2013. Furthermore, the managing director's tasks are regularly supported by a secretary - Fiona T., who was officially appointed by the following limited company on Tue, 9th Apr 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	55 909	39 124	43 294	131 143	108 933	319 431	272 087	382 647	268 875
Current Assets	137 720	259 094	403 087	448 526	513 578	804 292	1 060 893	1 243 526	992 658
Debtors	81 811	127 759	167 196	144 774	173 434	213 803	233 722	443 943	246 684
Net Assets Liabilities	188 182	287 119	321 639	342 819	374 108	544 575	779 019	893 600	752 229
Other Debtors	7 124	6 735	24 784	21 795	679		19 676		25 708
Property Plant Equipment	86 023	119 259	506 803	494 886	463 190	463 373	471 815	541 772	646 133
Total Inventories		92 211	192 597	172 609	231 211	271 058	555 084	416 936	477 099

Other Financial Data
Accrued Liabilities				504	1 400	2 288	38 891	53 789	42 221
Accumulated Depreciation Impairment Property Plant Equipment	127 913	150 058	181 644	217 166	242 998	276 079	312 204	271 975	296 248
Additions Other Than Through Business Combinations Property Plant Equipment		55 381	416 199	26 536	9 551	33 264	44 567	141 901	168 634
Average Number Employees During Period				6	9	12	15	24	26
Corporation Tax Payable		11 254	3 732	10 963
Creditors	35 561	91 234	125 539	179 793	426 323	381 472	250 978	253 119	426 030
Depreciation Expense Property Plant Equipment							36 125	33 083	49 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 088			-73 312	-25 518
Disposals Property Plant Equipment					-15 415			-112 173	-40 000
Finance Lease Liabilities Present Value Total									12 508
Financial Liabilities				420 800	426 323	381 472	250 978	253 119	413 522
Finished Goods Goods For Resale				172 609	231 211	271 058	555 084	416 936	477 099
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								12 986
Increase From Depreciation Charge For Year Property Plant Equipment		22 145	28 655	35 522	31 920	33 081	36 125	33 083	49 791
Net Current Assets Liabilities	102 159	167 860	277 548	268 733	357 589	484 828	583 710	652 731	532 126
Other Creditors	3 139	45 708	41 201	100 183	45 786	47 787	74 800	97 818	88 193
Other Taxation Social Security Payable	14 795	22 840	38 214	45 465
Prepayments				21 795	23 887	7 755	13 563	19 706	10 071
Property Plant Equipment Gross Cost	213 936	269 317	685 516	712 052	706 188	739 452	784 019	813 747	942 381
Provisions For Liabilities Balance Sheet Subtotal					20 348	22 154	25 528	47 784
Taxation Social Security Payable				56 428	77 050	158 061	68 410	151 876	123 340
Total Assets Less Current Liabilities		287 119	781 420	763 619	820 779	948 201	1 055 525	1 194 503	1 178 259
Total Borrowings									12 508
Trade Creditors Trade Payables	17 627	11 432	42 390	22 678	31 753	111 328	295 082	287 312	203 554
Trade Debtors Trade Receivables	74 687	121 024	142 412	122 979	148 868	206 048	200 483	424 237	210 905