Aquagas (cornwall) Limited in Cornwall, TR13 8RE

Description

Data updated on: 01-11-2023

This company operates under the name of Aquagas (cornwall) Limited. The firm was originally established 18 years ago and was registered with 05741575 as the registration number. The office of the firm is registered in Cornwall. You can contact it at 97 Meneage Street, Helston. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time the accounts were reported.

Concerning the following company, the full extent of director's duties have so far been performed by Carl L. who was arranged to perform management duties in 2006 in March. Furthermore, the managing director's efforts are constantly aided with by a secretary - Louise L., who was appointed by the company in 2006.

Carl L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	3 204	7 339	7 157	10 057	16 582	22 432

Balance Sheet
Current Assets	20 226	16 753	13 795	17 940	19 202	32 000	17 403	14 979	10 040	29 925	34 796	29 011
Net Assets Liabilities						22 432	14 758	9 689	11 072	28 426	40 132	33 012
Cash Bank In Hand	13 880	5 671	7 405	13 253	13 277
Debtors	6 346	11 082	6 390	4 687	5 925
Net Assets Liabilities Including Pension Asset Liability	3 204	7 339	7 157	10 057	16 582	22 432
Tangible Fixed Assets	10 291	7 719	5 835	4 376	3 630

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 204	6 339	6 157	9 057	15 582
Shareholder Funds	3 204	7 339	7 157	10 057	16 582	22 432

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						12 290	5 137	7 646	7 755	10 468	8 444	8 337
Fixed Assets	10 291	7 719	5 835	4 376	3 630	2 722	2 492	2 356	8 787	8 969	27 340	22 200
Net Current Assets Liabilities	-7 087	-380	1 322	5 681	12 952	19 710	12 266	7 333	2 285	19 457	26 352	20 674
Total Assets Less Current Liabilities	3 204	7 339	7 157	10 057	16 582	22 432	14 758	9 689	11 072	28 426	53 692	42 874
Creditors Due Within One Year	27 313	17 133	12 473	12 259	6 250	12 290
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Debtors Due After One Year	6 346	11 082	6 390	4 687	5 925
Par Value Share		1	1	1	1
Secured Debts	27 313	17 133	12 473	12 259	6 250	12 290
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			61		462
Tangible Fixed Assets Cost Or Valuation	14 150	14 150	14 211	14 211	14 673
Tangible Fixed Assets Depreciation	3 859	6 431	8 376	9 835	11 043
Tangible Fixed Assets Depreciation Charged In Period		2 572	1 945	1 459	1 208

Company staff

Louise L.

Role: Secretary

Appointed: 14 March 2006

Latest update: 29 March 2024

Carl L.

Role: Director

Appointed: 14 March 2006

Latest update: 29 March 2024

People with significant control

Carl L.

Notified on 14 March 2017

Nature of control:

over 1/2 to 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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aquagas (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Carl L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carl L.

Accounts Documents

Company filings

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