Aquaflow Plumbing And Heating Ltd in Glasgow, G33 2QF

Description

Data updated on: 01-11-2023

Aquaflow Plumbing And Heating came into being in 2006 as a company enlisted under no SC308408, located at G33 2QF Glasgow at 91/1 Riddrie Knowes. This firm has been in business for eighteen years and its status at the time is active. The company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time when company accounts were reported.

This company has one director at present managing this company, specifically John M. who has been carrying out the director's responsibilities since 2006-09-11. Moreover, the director's tasks are supported by a secretary - Jill B., who was appointed by this company 18 years ago.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	1 078	-8 294	-3 575	-5 449	-6 342	-4 923

Balance Sheet
Cash Bank In Hand	2 728	100		490
Cash Bank On Hand								3 446	4 746	4 189	13 572	7 787	8 149
Current Assets	9 315	9 818	7 281	8 231	7 522	11 051	11 635	11 956	9 563	12 624	28 055	11 353	11 291
Debtors	6 015	5 018	3 685	5 082	1 793	4 367		3 855	4 317	5 185	11 483	566	142
Net Assets Liabilities										-23 161	-34 147	-40 093	-54 314
Other Debtors								1 798	2 052	1 587	4 137	566	142
Property Plant Equipment								383	287	216	162	122
Stocks Inventory	572	482	3 596	2 659	5 729	6 684
Tangible Fixed Assets	3 351	2 310	1 732	1 208	906	679
Total Inventories								4 655	500	3 250	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 078	-8 294	-3 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	978	527	-3 675	-5 549	-6 442	-5 023
Shareholder Funds	1 078	-8 294	-3 575	-5 449	-6 342	-4 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 718	5 814	5 885	5 939	5 979	6 010
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts										2 200	15 313	11 858	3 731
Creditors						16 653	16 212	14 993	13 000	36 001	15 313	11 858	57 569
Creditors Due Within One Year	11 588	7 343	20 665	14 888	14 770	16 653
Fixed Assets	3 351	2 513	1 732			679	509
Increase From Depreciation Charge For Year Property Plant Equipment									96	71	54	40	31
Net Current Assets Liabilities	-2 273	9 818	7 281	-6 657	-7 248	-5 602	-4 577	-3 037	-3 437	-23 377	-18 996	-28 357	-46 278
Number Shares Allotted				100	100	100
Other Creditors								11 127	4 610	20 012	37 120	36 072	54 427
Other Taxation Social Security Payable								631	1 993	746			-589
Par Value Share				1	1	1
Property Plant Equipment Gross Cost								6 101	6 101	6 101	6 101	6 101
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 076	6 101	6 101	6 101	6 101
Tangible Fixed Assets Depreciation	2 725	3 563	4 369	4 893	5 195	5 422
Tangible Fixed Assets Depreciation Charged In Period		838	578	402	302	227
Total Assets Less Current Liabilities	1 078	12 128	9 013	-5 449	-6 342	-4 923	-4 068	-2 654	-3 150	-23 161	-18 834	-28 235	-46 187
Trade Creditors Trade Payables								3 235	6 397	13 043	4 293
Trade Debtors Trade Receivables								2 057	2 265	3 598	7 346
Creditors Due After One Year		20 422	12 588

Company staff

Jill B.

Role: Secretary

Appointed: 12 September 2006

Latest update: 16 April 2024

John M.

Role: Director

Appointed: 12 September 2006

Latest update: 16 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 2 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 February 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquaflow Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aquaflow Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014