Aquagas Whitstable Limited in Whitstable, CT5 3PS

Description

Data updated on: 01-11-2023

Aquagas Whitstable is a company situated at CT5 3PS Whitstable at Unit 70 Joseph Wilson Ind Est. This business was set up in 2012 and is established under reg. no. 08044158. This business has been present on the UK market for 12 years now and its current status is active. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time company accounts were filed.

According to the firm's directors directory, for 12 years there have been two directors: Christopher T. and Ryan T..

Executives who control the firm include: Ryan S. has 1/2 or less of voting rights. Christopher T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 900	30 322	58 624	68 791

Balance Sheet
Cash Bank In Hand	24 924	28 232	68 509	59 796
Cash Bank On Hand				59 796	78 717	96 164	155 669	142 985	171 018	154 335	87 838
Current Assets	33 627	42 470	81 375	83 878	84 134	107 588	162 658	149 435	221 432	175 620	116 318
Debtors	6 703	11 738	10 066	22 782	3 417	9 924	4 989	4 950	49 414	19 785	27 480
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities				68 791	71 254	85 794	130 854	126 211	155 794	148 341	93 351
Net Assets Liabilities Including Pension Asset Liability	10 900	30 322	58 624	68 791
Other Debtors						2 178	1 979	1 800	38 090	6 055	5 947
Property Plant Equipment				16 015	12 011	9 009	6 757	5 068	3 451	15 861
Stocks Inventory	2 000	2 500	2 800	1 300
Tangible Fixed Assets	3 892	4 719	16 330	16 015
Total Inventories				1 300	2 000	1 500	2 000	1 500	1 000	1 500	1 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	10 897	30 319	58 621	68 788
Shareholder Funds	10 900	30 322	58 624	68 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				10 315	14 319	17 321	19 573	21 262	19 551	24 838	26 718
Average Number Employees During Period					5	4	4	4	4	4	3
Bank Borrowings Overdrafts									16 667	12 667	8 667
Creditors				4 054	1 494	37 312	43 458	31 329	16 667	12 667	8 667
Creditors Due After One Year			6 613	4 054
Creditors Due Within One Year	44 619	32 467	43 649	36 191
Finance Lease Liabilities Present Value Total				4 054	1 494	1 792
Fixed Assets	21 892	20 719	30 330	28 015	22 011	17 009	12 757	9 068	5 451	15 861	13 981
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 004	3 002	2 252	1 689	1 149	5 287	1 880
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-10 992	10 003	37 726	47 687	52 856	70 276	119 200	118 106	167 665	148 160	90 693
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	3	3
Other Creditors						7 395	7 116	7 198	4 138	8 130	5 030
Other Taxation Social Security Payable						14 618	32 673	21 131	16 296	15 330	16 595
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				26 330	26 330	26 330	26 330	26 330	23 002	40 699
Provisions For Liabilities Balance Sheet Subtotal				2 857	2 119	1 491	1 103	963	655	3 013	2 656
Provisions For Liabilities Charges		400	2 819	2 857
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		2 400	19 093	4 687
Tangible Fixed Assets Cost Or Valuation	5 190	7 590	21 993	26 330
Tangible Fixed Assets Depreciation	1 298	2 871	5 663	10 315
Tangible Fixed Assets Depreciation Charged In Period		1 573	4 844	4 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 052	154
Tangible Fixed Assets Disposals			4 690	350
Total Assets Less Current Liabilities	10 900	30 722	68 056	75 702	74 867	87 285	131 957	127 174	173 116	164 021	104 674
Trade Creditors Trade Payables						13 507	3 669	3 000
Trade Debtors Trade Receivables						7 746	3 010	3 150	11 324	13 730	21 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 860
Disposals Property Plant Equipment									3 750
Total Additions Including From Business Combinations Property Plant Equipment									422	17 697

Company staff

Christopher T.

Role: Director

Appointed: 24 April 2012

Latest update: 13 April 2024

Ryan T.

Role: Director

Appointed: 24 April 2012

Latest update: 13 April 2024

People with significant control

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Herbert T.

Notified on 6 April 2016

Ceased on 8 November 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquagas Whitstable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Ryan T.

Herbert T.

People with significant control

Ryan S.

Christopher T.

Herbert T.

Accounts Documents

Company filings

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