Aquaforce Plumbing Solutions Ltd in Barnsley, S75 2RG

Description

Data updated on: 01-11-2023

Aquaforce Plumbing Solutions came into being in 2003 as a company enlisted under no 04854560, located at S75 2RG Barnsley at Fairclough House, 105 Redbrook. This firm has been in business for 21 years and its last known status is active. This company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the accounts were filed.

According to the official data, this specific firm is administered by 1 managing director: Craig W., who was assigned this position on 2003-08-08.

Craig W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	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					1 560	189		160 937	522 787	219 084	125 662	47 542
Current Assets	827 175	400 984	555 242	719 440	575 578	644 788	571 400	724 316	1 097 553	817 755	1 051 849	787 597
Debtors	523 898	246 405	309 149	427 837	290 192	409 323	423 557	359 023	367 277	472 098	657 345	429 916
Net Assets Liabilities					229 216	249 986	251 733	512 066	792 881	608 261	819 624	631 630
Other Debtors					16 085	12 111	12 477	13 784	16 774	38 970	130 908	35 292
Property Plant Equipment					217 626	217 025	215 248	256 601	235 841	235 432	351 660	325 396
Total Inventories					283 826	235 276	147 843	204 356	207 489	126 573	268 842	310 139
Cash Bank In Hand	140 206	2 126	35 695	2 750	1 560
Net Assets Liabilities Including Pension Asset Liability	527 869	100 931	232 618	241 442	229 216
Stocks Inventory	163 071	152 453	210 398	288 853	283 826
Tangible Fixed Assets	350 956	251 539	235 306	229 720	217 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	527 868	100 930	232 617	241 441	229 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					126 620	141 633	159 258	185 547	211 705	236 596	268 094	294 358
Additions Other Than Through Business Combinations Property Plant Equipment						14 412	15 848	67 642	5 398	24 482	147 726
Amounts Owed By Group Undertakings Participating Interests					122 632	112 836	114 763	12 192	12 760		13 652
Amounts Owed To Group Undertakings Participating Interests												35 808
Average Number Employees During Period								30	30	29	30	30
Bank Borrowings					99 988	84 645	69 700	54 200	56 776	110 573	114 750	62 250
Bank Overdrafts					87 906	79 972	65 617	23 870	19 908	44 008	52 287	51 543
Corporation Tax Payable					15 991	43 536	33 884	98 890	110 027	45 252	91 806	44 336
Creditors					457 987	515 150	457 481	392 851	469 918	315 452	453 520	406 931
Finance Lease Liabilities Present Value Total						5 621	5 155	6 103	5 087	8 210	5 162
Increase From Depreciation Charge For Year Property Plant Equipment						15 013	17 625	26 289	26 158	24 891	31 498	26 264
Net Current Assets Liabilities	398 098	-14 908	130 055	130 740	117 591	129 638	113 919	331 465	627 635	502 303	598 329	380 666
Other Creditors					53 766	63 572	25 000	84 962	35 328	28 773	43 824	43 764
Other Taxation Social Security Payable					105 525	84 977	88 723	105 034	176 318	25 007	25 084	56 460
Property Plant Equipment Gross Cost					344 246	358 658	374 506	442 148	447 546	472 028	619 754	619 754
Provisions For Liabilities Balance Sheet Subtotal					6 013	6 878	7 734	16 713	13 819	14 745	15 615	12 182
Total Assets Less Current Liabilities	749 054	236 631	365 361	360 460	335 217	346 663	329 167	588 066	863 476	737 735	949 989	706 062
Trade Creditors Trade Payables					194 799	237 472	239 102	73 992	123 250	164 202	235 357	175 020
Trade Debtors Trade Receivables					151 475	284 376	296 317	333 047	337 743	433 128	512 785	394 624
Capital Employed	527 869	100 931	232 618	241 442	229 216
Creditors Due After One Year	221 185	135 700	125 250	111 000	99 988
Creditors Due Within One Year	429 077	415 892	425 187	588 700	457 987
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			7 493	8 018	6 013
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		19 663	4 485	18 565	5 677
Tangible Fixed Assets Cost Or Valuation	501 550	366 213	366 473	341 269	344 246
Tangible Fixed Assets Depreciation	150 594	114 674	131 167	111 549	126 620
Tangible Fixed Assets Depreciation Charged In Period		31 080	18 618	22 734	17 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 000	2 125	42 352	2 600
Tangible Fixed Assets Disposals		155 000	4 225	43 769	2 700

Company staff

Craig W.

Role: Director

Appointed: 08 August 2003

Latest update: 6 March 2024

People with significant control

Craig W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Aquaforce Plumbing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Sarah W.

People with significant control

Craig W.

Accounts Documents

Company filings

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