Aquagas Plumbing And Heating Limited in Walsall, WS9 8RA

Description

Data updated on: 01-11-2023

This particular Aquagas Plumbing And Heating Limited company has been on the market for 19 years, as it's been founded in 2005. Registered with number 05577448, Aquagas Plumbing And Heating was set up as a Private Limited Company located in 114 Walsall Wood Road, Walsall WS9 8RA. This company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The firm's latest financial reports cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/09/28.

Oliver Q. is this specific enterprise's solitary director, that was designated to this position 19 years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Amy Q. as a secretary since 2005.

Oliver Q. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 812	8 652	9 440	10 255	10 634	18 533

Balance Sheet
Cash Bank On Hand										26 942	45 539	19 040
Current Assets	70 248	35 016	41 497	60 386	39 161	104 899	76 693	83 266	196 340	151 896	307 888	249 237
Debtors	69 770	31 542	37 312	45 725	32 403	103 640				124 954	262 349	230 197
Net Assets Liabilities						18 532	17 159	3 386	17 267	20 262	49 241	30 737
Other Debtors											68 267	61 092
Property Plant Equipment										4 239	22 616	19 651
Cash Bank In Hand	478	3 474	4 185	14 661	6 758	1 259
Net Assets Liabilities Including Pension Asset Liability	9 812	8 652
Tangible Fixed Assets	7 285	5 478	4 120	16 996	13 188	11 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 810	8 650	9 438	10 253	10 632	18 531
Shareholder Funds	9 812	8 652	9 440	10 255	10 634	18 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										25 202	32 451	38 053
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings Overdrafts											112 188	90 644
Corporation Tax Payable										37 954	40 496	20 144
Creditors						2 343	70 006	87 680	185 891	135 873	112 188	107 469
Fixed Assets	7 285	5 478				11 714	10 195	7 800	6 818	4 239
Increase From Depreciation Charge For Year Property Plant Equipment											7 249	5 602
Net Current Assets Liabilities	2 527	3 174	5 320	-6 741	-2 554	9 162	6 964	-4 414	10 449	16 023	143 110	122 852
Other Creditors										1 889	-7 620	16 825
Other Taxation Social Security Payable										49 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							277
Property Plant Equipment Gross Cost										29 441	55 067	57 704
Provisions For Liabilities Balance Sheet Subtotal											4 297	4 297
Total Additions Including From Business Combinations Property Plant Equipment											25 626	2 637
Total Assets Less Current Liabilities	9 812	8 652	9 440	10 255	10 634	20 876	17 159	3 386	17 267	20 262	165 726	142 503
Trade Creditors Trade Payables										46 774	119 089	78 230
Trade Debtors Trade Receivables										124 954	194 082	169 105
Creditors Due Within One Year	67 721	31 842	36 177	67 127	41 715	95 737
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						2 343
Tangible Fixed Assets Cost Or Valuation	12 705	12 705
Tangible Fixed Assets Depreciation	5 420	7 227
Tangible Fixed Assets Depreciation Charged In Period		1 807
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Amy Q.

Role: Secretary

Appointed: 28 September 2005

Latest update: 21 March 2024

Oliver Q.

Role: Director

Appointed: 28 September 2005

Latest update: 21 March 2024

People with significant control

Oliver Q.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 May 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aquagas Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy Q.

Oliver Q.

People with significant control

Oliver Q.

Accounts Documents

Company filings

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