Aquaheat Axminster Ltd in Axminster, EX13 5HB

Description

Data updated on: 01-11-2023

This firm is registered in Axminster under the ID 08240914. This firm was registered in 2012. The headquarters of this firm is situated at 40 St. Andrews Drive . The postal code for this location is EX13 5HB. This firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Aquaheat Axminster Limited released its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-10-04.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 9,772 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

The following company owes its accomplishments and constant development to two directors, namely Caroline J. and Wayne J., who have been in charge of the firm since 2012.

Executives with significant control over the firm are: Wayne J. owns 1/2 or less of company shares. Caroline J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	20 893	15 161	-4 532	-338

Balance Sheet
Current Assets	37 899	30 675	15 374	23 577	27 858	29 003	20 678	26 310	39 824
Net Assets Liabilities				-337	4 983	15 478	16 550	5 633	20 040
Cash Bank In Hand	13 645	13 759
Debtors	24 254	16 916
Net Assets Liabilities Including Pension Asset Liability	16 140	15 013	-4 532	-338
Other Debtors	4 538
Tangible Fixed Assets	2 511	740
Trade Debtors	14 801

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 040	14 913
Shareholder Funds	20 893	15 161	-4 532	-338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				525	425	375	375	595	2 385
Average Number Employees During Period						2	2	2	1
Creditors				24 853	24 125	18 406	8 117	23 355	19 854
Fixed Assets		740	1 316	1 464	1 545	5 256	4 364	3 273	2 455
Net Current Assets Liabilities	18 884	14 421	-5 848	-1 802	3 863	10 597	12 561	2 955	19 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				260	130
Total Assets Less Current Liabilities	16 642	15 161	-4 532	-338	5 408	15 853	16 925	6 228	22 425
Director Remuneration	10 349
Administrative Expenses	23 610
Amounts Owed By Group Undertakings Other Participating Interests	12 045
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	900
Bank Borrowings Overdrafts	6 985
Capital Employed	16 140	15 013
Cost Sales	77 180
Creditors Due Within One Year	23 768	16 254	21 222	25 379
Depreciation Impairment Reversal Tangible Fixed Assets	836
Gross Profit Loss	50 438
Interest Payable Similar Charges	812
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	26 828
Other Creditors Due Within One Year	31
Other Taxation Social Security Within One Year	4 841
Par Value Share	1	1
Profit Loss For Period	20 793
Profit Loss On Ordinary Activities Before Tax	26 016
Provisions For Liabilities Charges	502	148
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 347	427
Tangible Fixed Assets Cost Or Valuation	3 347	1 174
Tangible Fixed Assets Depreciation	836	434
Tangible Fixed Assets Depreciation Charged In Period	836	248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650
Tangible Fixed Assets Disposals		2 600
Tax On Profit Or Loss On Ordinary Activities	5 223
Trade Creditors Within One Year	8 667
Turnover Gross Operating Revenue	127 618
Value Shares Allotted Increase Decrease During Period	100

Company staff

Caroline J.

Role: Director

Appointed: 04 October 2012

Latest update: 17 April 2024

Wayne J.

Role: Director

Appointed: 04 October 2012

Latest update: 17 April 2024

People with significant control

Wayne J.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Caroline J.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 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	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 9 772.00
2014-08-22	EXCHEQ31673095		£ 4 886.00	Minor Improvements
2014-09-15	EXCHEQ31680371		£ 4 886.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 9 772.00

2014-08-22

EXCHEQ31673095

£ 4 886.00

Minor Improvements

2014-09-15

EXCHEQ31680371

£ 4 886.00

Minor Improvements

Aquaheat Axminster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Wayne J.

People with significant control

Wayne J.

Caroline J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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