Aquafun Sheffield Limited in Sheffield, S20 3RW

Description

Data updated on: 01-11-2023

Located in Unit 3, Lakeside Rother Valley Way, Sheffield S20 3RW Aquafun Sheffield Limited is a Private Limited Company issued a 07463102 registration number. The firm was founded fourteen years ago. The company's declared SIC number is 32990 which means Other manufacturing n.e.c.. 2021-12-30 is the last time when company accounts were reported.

According to this enterprise's executives data, since 2015 there have been two directors: Adam W. and Steven W..

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-60 300	-72 895

Balance Sheet
Cash Bank On Hand			26 348	19 419	16 071	122 010	96 927	75 543
Current Assets	25 312	98 237	153 277	153 873	163 612	378 996	236 114	212 612
Debtors	8 320	27 238	31 929	31 854	45 691	28 466	45 197	55 429
Net Assets Liabilities			-42 905	-44 440	-42 617	45 919	-3 076	1 748
Other Debtors			13 603	13 050
Property Plant Equipment			6 692	6 828	5 160	16 958	12 694	9 412
Total Inventories			95 000	102 600	101 850	228 520	93 990	81 640
Cash Bank In Hand	6 311	10 749
Intangible Fixed Assets	3 563
Net Assets Liabilities Including Pension Asset Liability	-60 300	-72 895
Stocks Inventory	10 681	60 250
Tangible Fixed Assets	872	11 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-60 400	-72 995
Shareholder Funds	-60 300	-72 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 836	17 836	17 836	17 836	17 836
Accumulated Depreciation Impairment Property Plant Equipment			11 493	13 659	15 327	7 525	11 789	15 071
Additions Other Than Through Business Combinations Property Plant Equipment				2 302		15 991
Amortisation Rate Used For Intangible Assets				20	20	20	20	20
Average Number Employees During Period			2	2	2	2	3	4
Creditors			202 874	205 141	211 389	350 035	257 889	218 488
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 712
Disposals Property Plant Equipment						11 995
Increase From Depreciation Charge For Year Property Plant Equipment				2 166	1 668	910	4 264	3 282
Intangible Assets Gross Cost				17 836	17 836	17 836	17 836	17 836
Net Current Assets Liabilities	-64 735	-84 015	-49 597	-51 268	-47 777	28 961	-21 775	-5 876
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			191 049	194 629
Other Taxation Social Security Payable			5 732	9 773
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost			18 185	20 487	20 487	24 483	24 483	24 483
Taxation Including Deferred Taxation Balance Sheet Subtotal							-6 005	1 788
Total Assets Less Current Liabilities	-60 300	-72 895	-42 905	-44 440	-42 617	45 919	-9 081	3 536
Trade Creditors Trade Payables			6 093	669
Trade Debtors Trade Receivables			18 326	18 804
Unpaid Contributions To Pension Schemes				70
Creditors Due Within One Year	90 047	182 252
Fixed Assets	4 435	11 120
Intangible Fixed Assets Aggregate Amortisation Impairment	14 273	17 836
Intangible Fixed Assets Amortisation Charged In Period		3 563
Intangible Fixed Assets Cost Or Valuation	17 836	17 836
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 473
Tangible Fixed Assets Cost Or Valuation	4 730	17 203
Tangible Fixed Assets Depreciation	3 858	6 083
Tangible Fixed Assets Depreciation Charged In Period		2 225

Company staff

Adam W.

Role: Director

Appointed: 16 September 2015

Latest update: 23 January 2024

Steven W.

Role: Director

Appointed: 07 December 2010

Latest update: 23 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30 December 2022

Aquafun Sheffield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Steven W.

People with significant control

Steven W.

Accounts Documents

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