Aquadition Limited in Portsmouth, PO3 5DA

Website

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www.aquadition.co.uk

Description

Data updated on: 01-11-2023

Aquadition Limited with Companies House Reg No. 03392882 has been on the market for 27 years. This Private Limited Company can be contacted at 220 Copnor Road, Copnor, Portsmouth and company's post code is PO3 5DA. The company is known under the name of Aquadition Limited. Moreover this company also operated as Capable up till it was changed 27 years from now. This firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 31st December 2022 is the last time company accounts were reported.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 5,388 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Premises Costs.

There is a group of two directors overseeing the firm right now, namely Jane B. and James S. who have been carrying out the directors tasks since 1997.

Previous company's names
Aquadition Limited 1997-07-04
Capable Limited 1997-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	285 963	287 066	369 985	343 181

Balance Sheet
Cash Bank In Hand	159 620	201 132	265 701	223 028
Cash Bank On Hand				223 028	225 157	191 934	199 766	144 074	209 882	155 322	168 461	176 514
Current Assets	337 654	329 198	469 760	357 961	351 046	444 004	341 432	281 995	287 799	274 418	246 501	282 073
Debtors	162 447	114 460	190 662	115 280	102 332	234 920	128 253	122 091	61 883	105 005	63 276	94 309
Net Assets Liabilities				343 181	320 287	334 147	294 335	233 686	224 715	214 671	190 323	200 324
Net Assets Liabilities Including Pension Asset Liability	285 963	287 066	369 985	343 181
Other Debtors					27 096	33 802	41 393	29 802	13 957	18 278	19 673	17 590
Property Plant Equipment				51 594	41 981	53 026	38 810	27 891	29 867	24 248	20 174	12 973
Stocks Inventory	15 587	13 606	13 397	19 653
Tangible Fixed Assets	38 270	34 656	50 834	51 594
Total Inventories				19 653	23 557	17 150	13 413	15 830	16 034	14 091	14 764	11 250

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	285 861	286 964	369 883	343 079
Shareholder Funds	285 963	287 066	369 985	343 181

Other Financial Data
Amount Specific Advance Or Credit Directors			1 958	2 922	391	316
Amount Specific Advance Or Credit Made In Period Directors				706	3 631	707
Amount Specific Advance Or Credit Repaid In Period Directors				1 670	1 100
Accumulated Depreciation Impairment Property Plant Equipment				92 045	100 553	92 275	106 491	102 248	101 543	110 071	117 839	110 046
Average Number Employees During Period					10	11	11	13	12	10	10	10
Creditors				56 575	64 690	152 973	78 513	71 180	87 276	79 387	72 799	91 478
Creditors Due Within One Year	85 253	71 105	141 465	56 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 462	27 046		13 859	10 747			13 869
Disposals Property Plant Equipment					12 755	31 085		31 656	11 219			14 994
Fixed Assets	38 270	34 656	50 834	51 594
Increase From Depreciation Charge For Year Property Plant Equipment					18 970	18 768	14 216	9 616	10 042	8 528	7 768	6 076
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	252 401	258 093	328 295	301 386	286 356	291 031	262 919	210 815	200 523	195 031	173 702	190 595
Number Shares Allotted		100	100	100
Other Creditors					3 353	2 692	3 936	3 978	5 391	6 086	3 732	5 866
Other Taxation Social Security Payable					51 662	51 293	44 123	40 871	66 714	49 001	37 877	57 871
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				143 639	142 534	145 301	145 301	130 139	131 410	134 319	138 013	123 019
Provisions For Liabilities Balance Sheet Subtotal				9 799	8 050	9 910	7 394	5 020	5 675	4 608	3 553	3 244
Provisions For Liabilities Charges	4 708	5 683	9 144	9 799
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 250	35 470	23 483
Tangible Fixed Assets Cost Or Valuation	116 235	111 985	140 440	143 639
Tangible Fixed Assets Depreciation	77 965	77 329	89 606	92 045
Tangible Fixed Assets Depreciation Charged In Period		11 412	19 167	20 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 048	6 890	17 880
Tangible Fixed Assets Disposals		20 500	7 015	20 284
Total Additions Including From Business Combinations Property Plant Equipment					11 650	33 852		16 494	12 491	2 909	3 694
Total Assets Less Current Liabilities	290 671	292 749	379 129	352 980	328 337	344 057	301 729	238 706	230 390	219 279	193 876	203 568
Trade Creditors Trade Payables					9 675	98 988	30 454	26 331	15 171	24 300	31 190	27 741
Trade Debtors Trade Receivables					75 236	201 118	86 860	92 289	47 926	86 727	43 603	76 719
Advances Credits Directors	2 678	3 475	1 958	2 922
Advances Credits Made In Period Directors	825	3 475	767
Advances Credits Repaid In Period Directors		2 678	6 200

Company staff

Jane B.

Role: Secretary

Appointed: 30 June 1997

Latest update: 14 February 2024

Jane B.

Role: Director

Appointed: 30 June 1997

Latest update: 14 February 2024

James S.

Role: Director

Appointed: 30 June 1997

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares. Jane B. owns 1/2 or less of company shares.

James S.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Jane B.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	8	£ 5 388.00
2013-12-02	42166518		£ 1 085.00	Premises Costs
2013-09-11	42116535		£ 720.00	Premises Costs
2013-12-09	42166723		£ 668.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 5 388.00

2013-12-02

42166518

£ 1 085.00

Premises Costs

2013-09-11

42116535

£ 720.00

Premises Costs

2013-12-09

42166723

£ 668.00

Premises Costs

Aquadition Limited

General information

Name:

Office Address:

Contact information

Website

www.aquadition.co.uk

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

James S.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

James S.

Jane B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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