Aquaflow Warboys Limited in Warboys, PE28 2UP

Description

Data updated on: 01-11-2023

This company named Aquaflow Warboys was created on 19th April 2010 as a Private Limited Company. The company's office could be contacted at Warboys on 7 Meadow Way. When you need to get in touch with this company by post, its postal code is PE28 2UP. The office reg. no. for Aquaflow Warboys Limited is 07227256. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Aquaflow Warboys Ltd reported its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-19.

Kevin H. and Mandy H. are the firm's directors and have been working on the company success since May 2010.

Kevin H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 704	9 780	25 216	2 012	14 923

Balance Sheet
Cash Bank On Hand								78 957	66 502	90 071	57 388	23 442
Current Assets	67 915	81 383	79 308	62 161	106 953	124 266	93 487	92 832	73 112	92 290	65 065	57 996
Debtors	2 638	13 291	1 973	7 276	6 750			13 125	5 860	1 469	6 927	33 804
Net Assets Liabilities					14 923	26 103	6 173	7 751	7 494	6 662	21 840	12 621
Property Plant Equipment								9 032	22 169	15 204	29 160	18 429
Total Inventories								750	750	750	750	750
Cash Bank In Hand	64 527	67 342	76 585	54 135	99 453
Net Assets Liabilities Including Pension Asset Liability	5 704	9 780	25 216	2 012
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	4 747	10 821	15 122	11 373	8 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 604	9 680	25 116	1 912	14 823
Shareholder Funds	5 704	9 780	25 216	2 012	14 923

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities									924	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment								20 381	19 076	26 951	38 096	49 265
Additions Other Than Through Business Combinations Property Plant Equipment									24 052	910	25 101	438
Average Number Employees During Period							4	3	3	3	4	4
Bank Borrowings										25 000	10 000	7 500
Creditors					100 619	5 937	3 002	94 113	87 787	68 249	62 385	56 304
Finance Lease Liabilities Present Value Total								3 002	11 194	7 583
Finished Goods Goods For Resale								750	750
Increase From Depreciation Charge For Year Property Plant Equipment									9 058	7 875	11 145	11 169
Loans From Directors								52 127	44 751	35 711	29 630	16 542
Net Current Assets Liabilities	957	3 209	11 120	-9 361	6 334	16 071	-2 832	-1 281	-14 675	24 041	2 680	1 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 363
Other Disposals Property Plant Equipment									12 220
Prepayments Accrued Income								1 761	607	603	1 019	1 123
Property Plant Equipment Gross Cost								29 413	41 245	42 155	67 256	67 694
Taxation Social Security Payable								18 680	15 466	17 143	21 704	21 314
Total Assets Less Current Liabilities	5 704	14 030	26 242	2 012	14 923	32 040	9 175	7 751	7 494	39 245	31 840	20 121
Trade Creditors Trade Payables								15 648	2 885	7 882	6 087	13 208
Trade Debtors Trade Receivables								11 364	5 253	866	5 908	32 681
Value-added Tax Payable								4 656	12 567	7 509	4 960	5 235
Creditors Due After One Year		4 250	1 026
Creditors Due Within One Year	66 958	78 174	68 188	71 522	100 619
Fixed Assets					8 589	15 969	12 007	9 032
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 220	9 291		157
Tangible Fixed Assets Cost Or Valuation	7 617	12 787	22 078	22 078	22 235
Tangible Fixed Assets Depreciation	2 870	1 966	6 956	10 705	13 646
Tangible Fixed Assets Depreciation Charged In Period		1 850	4 990	3 749	2 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 754
Tangible Fixed Assets Disposals		7 050

Company staff

Kevin H.

Role: Director

Appointed: 04 May 2010

Latest update: 13 January 2024

Mandy H.

Role: Director

Appointed: 04 May 2010

Latest update: 13 January 2024

People with significant control

Kevin H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12th December 2013
Annual Accounts 22nd December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 21st December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st December 2015
Annual Accounts 24th November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Aquaflow Warboys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Mandy H.

Yomtov J.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

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