Aquagas Heating & Plumbing Ltd in Farnborough, GU14 7QH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Aquagas Heating & Plumbing Ltd. This firm was originally established 9 years ago and was registered under 09559931 as the reg. no. The registered office of this firm is located in Farnborough. You can reach them at Unit 2 Arrow Ind Est, Eelmoor Rd. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2022/04/30 is the last time the accounts were filed.

According to the latest update, there seems to be a single managing director in the company: Daniel K. (since 2015-04-24). That firm had been overseen by Aaron S. until 2019-09-13.

Executives who have control over the firm are as follows: Joanna K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 433

Balance Sheet
Cash Bank On Hand	22 818	68 463	93 928	65 828	106 957	51 558	70 651	247 543
Current Assets	126 765	139 950	191 691	270 239	147 285	256 747	300 013	465 371
Debtors	103 947	71 487	97 763	204 411	40 328	205 189	229 362	217 828
Net Assets Liabilities					38 142	54	62	63 855
Other Debtors	62 730	41 101		28 418		33 141	33 470	27 407
Property Plant Equipment	689	2 168	2 781	2 226	3 798	58 324	47 596	38 756
Cash Bank In Hand	22 818
Tangible Fixed Assets	689

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	6 429
Shareholder Funds	6 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		716	1 410	1 965	2 913	17 493	30 199	39 888
Additions Other Than Through Business Combinations Property Plant Equipment		2 021	1 307		2 520	69 106	1 978	849
Average Number Employees During Period	-2	-2	-3	-4	-7	-7	-8	-7
Bank Borrowings Overdrafts						50 000	10 032	72 753
Creditors	151 222	114 925	99 097	193 543	112 941	216 735	275 327	384 582
Increase From Depreciation Charge For Year Property Plant Equipment		542	694	555	948	14 580	12 706	9 689
Net Current Assets Liabilities	5 744	25 025	92 594	76 696	34 344	40 012	24 686	80 789
Other Creditors	112 817	51 530	18 792	3 690	1 162	-31 228	-39 662	8 592
Property Plant Equipment Gross Cost		2 884	4 191	4 191	6 711	75 817	77 795	78 644
Taxation Social Security Payable	38 405	63 395	80 305	63 919	68 387	58 243	64 787	85 047
Trade Creditors Trade Payables				125 934	43 392	189 720	240 170	218 190
Trade Debtors Trade Receivables	71 418	30 386	97 763	175 993	40 328	172 048	195 892	190 421
Creditors Due Within One Year	121 021
Number Shares Allotted	-4
Par Value Share	1
Share Capital Allotted Called Up Paid	-4
Tangible Fixed Assets Additions	863
Tangible Fixed Assets Cost Or Valuation	863
Tangible Fixed Assets Depreciation	174
Tangible Fixed Assets Depreciation Charged In Period	174
Total Assets Less Current Liabilities	6 433

Company staff

Daniel K.

Role: Director

Appointed: 24 April 2015

Latest update: 30 March 2024

People with significant control

Joanna K.

Notified on 14 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron S.

Notified on 26 April 2018

Ceased on 17 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Aquagas Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Aaron S.

People with significant control

Joanna K.

Daniel K.

Aaron S.

Accounts Documents

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