Aquagem Subsea Ltd. in Banchory, AB31 4RR

Description

Data updated on: 01-11-2023

Aquagem Subsea has been operating on the market for at least 24 years. Established under number SC208127, the company is registered as a Private Limited Company. You can contact the office of the firm during its opening times under the following address: Cobblestones Lumphanan, AB31 4RR Banchory. The firm's SIC and NACE codes are 71129 meaning Other engineering activities. 30th June 2022 is the last time company accounts were reported.

As the information gathered suggests, the company was created in 2000-06-14 and has so far been steered by two directors.

Executives who control the firm include: Grant K. owns 1/2 or less of company shares. Linda K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 774	178 341	230 535	233 279	228 362	192 141

Balance Sheet
Cash Bank In Hand	130 351	179 203	233 803	231 534	208 952	175 645
Cash Bank On Hand						175 645	169 588	156 229	140 721	120 318	100 761	79 958	59 730
Current Assets	162 217	204 292	259 161	251 243	219 827	182 035	169 632	156 492	140 721
Debtors	31 866	25 089	25 358	19 709	10 875	6 390	44	263
Net Assets Liabilities						192 141	166 473
Net Assets Liabilities Including Pension Asset Liability	130 774	178 341	230 535	233 279	228 362	192 141
Other Debtors						6 390	44	263
Property Plant Equipment						14 899
Tangible Fixed Assets	0	0		1 026	21 179	14 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 674	178 241	230 435	233 179	228 262	192 041
Shareholder Funds	130 774	178 341	230 535	233 279	228 362	192 141

Other Financial Data
Amount Specific Advance Or Credit Directors										232	232	388	544
Amount Specific Advance Or Credit Repaid In Period Directors											312	156	156
Accumulated Depreciation Impairment Property Plant Equipment						10 575
Average Number Employees During Period							2
Creditors						1 813	3 159	1 033	1 001	1 001	1 383	1 519	1 961
Creditors Due Within One Year		25 951	28 626	18 744	8 408	1 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 705
Disposals Property Plant Equipment							25 474
Dividends Paid								10 000	15 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 130
Net Current Assets Liabilities	130 774	178 341	230 535	232 499	211 419	180 222	166 473	155 459	139 720	119 317	99 378	78 439	57 769
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						1 813	1 573	1 033	1 001	1 001	1 313
Other Taxation Social Security Payable							1 586				70
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-1 014	-739	-403	61	-939	-670
Property Plant Equipment Gross Cost						25 474
Provisions For Liabilities Balance Sheet Subtotal						2 980
Provisions For Liabilities Charges				246	4 236	2 980
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 228	23 495
Tangible Fixed Assets Cost Or Valuation	4 985	4 985	4 985	6 213	29 708	25 474
Tangible Fixed Assets Depreciation	4 985	4 985	4 985	5 187	8 529	10 575
Tangible Fixed Assets Depreciation Charged In Period				202	3 342	6 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 234
Tangible Fixed Assets Disposals						4 234
Total Assets Less Current Liabilities	130 774	178 341	230 535	233 525	232 598	195 121	166 473	155 459	139 720	119 317	99 378	78 439	57 769
Accrued Liabilities											769	663	793
Corporation Tax Payable											70
Creditors Due Within One Year Total Current Liabilities	31 443	25 951

Company staff

Linda K.

Role: Director

Appointed: 14 June 2000

Latest update: 4 March 2024

Linda K.

Role: Secretary

Appointed: 14 June 2000

Latest update: 4 March 2024

Grant K.

Role: Director

Appointed: 14 June 2000

Latest update: 4 March 2024

People with significant control

Grant K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 October 2013

Aquagem Subsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

Grant K.

People with significant control

Grant K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aquagem Subsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

Grant K.

People with significant control

Grant K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2016