Aquaheat (sw) Limited in Plymouth, PL1 2QZ

Description

Data updated on: 01-11-2023

Aquaheat (sw) Limited is located at Plymouth at 23 Lockyer Street. You can find this business by its area code - PL1 2QZ. Aquaheat (sw)'s incorporation dates back to 2010. This company is registered under the number 07333733 and its official status is active. This enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Its latest annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-03.

Currently, this specific firm is the workplace of just one managing director: Christopher S., who was designated to this position in August 2010. Since 2010/08/03 Graham S., had been managing this firm till the resignation on 2010/08/03.

Christopher 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	34	47	228	215	307	-3 040

Balance Sheet
Current Assets	16 126	26 100	25 782	19 540	16 506	10 746	4 885	8 767	4 422	7 002	11 398
Net Assets Liabilities						3 040	10 000	14 039	10 198	11 717	20 951
Cash Bank In Hand	1 468	6 337	5 730	205
Debtors	2 008	9 063	9 302	8 335
Net Assets Liabilities Including Pension Asset Liability	34	47	228	215	307	-3 040
Stocks Inventory	12 650	10 700	10 750	11 000
Tangible Fixed Assets	2 560	2 048

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	30	43	224	211
Shareholder Funds	34	47	228	215	307	-3 040

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						13 786	14 885	22 806	10 089	7 365	22 749
Fixed Assets	2 560	2 048							15 469	12 000	9 000
Net Current Assets Liabilities	-2 290	-1 574	228	215	307	-3 040	10 000	14 039	5 667	363	11 351
Total Assets Less Current Liabilities	270	474	228	215	307	-3 040	10 000	14 039	9 802	11 637	2 351
Creditors Due After One Year	236	427
Creditors Due Within One Year	18 416	27 674	25 554	19 325	16 199	13 786
Number Shares Allotted		4		4
Par Value Share		1		1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Depreciation	1 440	1 952
Tangible Fixed Assets Depreciation Charged In Period		512

Company staff

Christopher S.

Role: Director

Appointed: 03 August 2010

Latest update: 15 April 2024

People with significant control

Christopher 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Aquaheat (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Graham S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies