Aquaflame Specialist Contractors Limited in Ilford, IG6 3TU

Description

Data updated on: 18-11-2023

Registered with number 04966516 twenty one years ago, Aquaflame Specialist Contractors Limited had been a private limited company until September 26, 2023 - the time it was officially closed. The last known mailing address was Recovery House, Hainault Business Park, 15-17 Roebuck Road Ilford. The firm was known as Aquaflame (southern) until February 28, 2011 then the business name was replaced.

The directors were: Kim F. selected to lead the company 5 years ago and Mark F. selected to lead the company twenty one years ago.

Executives who had control over the firm were as follows: Kim F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Aquaflame Specialist Contractors Limited 2011-02-28
Aquaflame (southern) Limited 2003-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 575	23 420	83 940	166 353	212 366	221 253

Balance Sheet
Cash Bank In Hand			18 423	37 884	1 398	2 237
Cash Bank On Hand						2 237	293 507	9 906	39 070
Current Assets	98 018	153 710	171 547	256 226	475 345	562 946	576 036	320 385	525 839
Debtors	77 963	133 210	123 374	188 342	443 947	510 709	252 529	230 479	451 769
Net Assets Liabilities						221 253	223 091	235 808	170 390
Net Assets Liabilities Including Pension Asset Liability	12 575	23 420	83 940	166 353	212 366	221 253
Other Debtors						55 806	99 036	30 673	107 897
Property Plant Equipment						125 805	91 501	78 874	72 154
Stocks Inventory	20 055	20 500	29 750	30 000	30 000	50 000
Tangible Fixed Assets	4 132	19 100	28 583	41 495	65 013	125 805
Total Inventories						50 000	30 000	80 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 475	23 320	83 840	166 253	212 266	221 153
Shareholder Funds	12 575	23 420	83 940	166 353	212 366	221 253

Other Financial Data
Secured Debts	0	95 080	43 775	9 235	6 822	4 411
Accumulated Depreciation Impairment Property Plant Equipment						84 530	94 478	110 470	126 288
Average Number Employees During Period						10	8	8	7
Bank Borrowings						4 411
Bank Borrowings Overdrafts						1 999	46 732	17 833	50 919
Creditors						13 290	4 371	147 827	50 919
Creditors Due After One Year			9 235	6 823	12 423	13 290
Creditors Due Within One Year		149 390	106 955	124 545	315 569	429 418
Debtors Due After One Year						-2 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 568
Disposals Property Plant Equipment							34 361
Dividends Paid							21 000	20 000
Finance Lease Liabilities Present Value Total						11 291	4 371	4 319
Increase From Depreciation Charge For Year Property Plant Equipment							15 516	15 992	15 818
Net Current Assets Liabilities	8 443	4 320	64 592	131 681	159 776	133 528	153 648	172 558	162 864
Number Shares Allotted			100	100	100	100
Other Creditors						9 087	147 996	7 225	4 225
Other Taxation Social Security Payable						50 105	92 046	47 053	56 652
Par Value Share			1	1	1	1
Profit Loss							22 838	32 717
Property Plant Equipment Gross Cost						210 335	185 979	189 344	198 442
Provisions For Liabilities Balance Sheet Subtotal						24 790	17 687	15 624	13 709
Provisions For Liabilities Charges						24 790
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 559	33 893	52 903	79 646	124 835	210 335
Tangible Fixed Assets Depreciation	8 427	14 793	24 320	38 151	59 822	84 530
Total Additions Including From Business Combinations Property Plant Equipment							10 005	3 365	9 098
Total Assets Less Current Liabilities	12 575	23 420	93 175	173 176	224 789	259 333	245 149	251 432	235 018
Trade Creditors Trade Payables						276 115	128 194	71 397	287 888
Trade Debtors Trade Receivables						452 358	150 598	199 806	343 872
Creditors Due Within One Year Total Current Liabilities	89 575	149 390
Fixed Assets	4 132	19 100
Tangible Fixed Assets Additions		21 334
Tangible Fixed Assets Depreciation Charge For Period		6 366