Aquaheat Plumbing Heating And Gas Services Ltd in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

This company known as Aquaheat Plumbing Heating And Gas Services was created on 2013-01-31 as a Private Limited Company. This firm's headquarters can be contacted at Manchester on C/o Inquesta Corporate Recovery & Insolvency, St John's Terrace. If you need to get in touch with the business by post, the postal code is M26 1LS. The official registration number for Aquaheat Plumbing Heating And Gas Services Ltd is 08383496. This firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2021-01-31 is the last time the company accounts were reported.

Thus far, the company has only had an individual managing director: Mark S. who has been maintaining it for eleven years.

Mark S. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	51 446	70 632

Balance Sheet
Cash Bank In Hand	20 453	67 104
Cash Bank On Hand		67 104	80 816	56 309
Current Assets	90 425	117 949	211 912	345 893
Debtors	69 803	42 845	84 221	216 459
Net Assets Liabilities		70 632	95 085	81 699
Net Assets Liabilities Including Pension Asset Liability	51 446	70 632
Property Plant Equipment		17 957	16 688	17 639
Stocks Inventory		8 000
Tangible Fixed Assets	6 896	17 957
Total Inventories		8 000	46 875	73 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 346	70 532
Shareholder Funds	51 446	70 632

Other Financial Data
Accrued Liabilities		1 950	11 324	21 405
Accumulated Depreciation Impairment Property Plant Equipment		14 246	22 249	33 237
Average Number Employees During Period			9	10
Corporation Tax Payable		34 321	37 231	30 604
Creditors		61 683	3 646	86 493
Creditors Due Within One Year	45 875	61 683
Finance Lease Liabilities Present Value Total			3 646	9 826
Increase From Depreciation Charge For Year Property Plant Equipment			8 003	10 988
Net Current Assets Liabilities	44 550	56 266	85 381	153 904
Number Shares Allotted		100
Other Taxation Social Security Payable		15 270	20 087	21 459
Par Value Share		1
Prepayments Accrued Income Current Asset	169
Property Plant Equipment Gross Cost		32 203	38 937	50 876
Provisions For Liabilities Balance Sheet Subtotal		3 591	3 338	3 351
Provisions For Liabilities Charges		3 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 380
Tangible Fixed Assets Cost Or Valuation	14 823	32 203
Tangible Fixed Assets Depreciation	7 927	14 246
Tangible Fixed Assets Depreciation Charged In Period		6 319
Total Additions Including From Business Combinations Property Plant Equipment			6 734	11 939
Total Assets Less Current Liabilities	51 446	74 223	102 069	171 543
Trade Creditors Trade Payables		10 142	56 639	94 250
Trade Debtors Trade Receivables		42 845	84 221	216 459

Company staff

Mark S.

Role: Director

Appointed: 31 January 2013

Latest update: 9 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Aquaheat Plumbing Heating And Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Yorkshiresp Holdings Ltd

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aquaheat Plumbing Heating And Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Yorkshiresp Holdings Ltd

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016