Aquaid Franchising Limited in Newmarket, CB8 7SG

Description

Data updated on: 01-11-2023

Aquaid Franchising came into being in 1998 as a company enlisted under no 03505477, located at CB8 7SG Newmarket at 10 Kings Court. The company has been in business for twenty six years and its last known status is active. The company's declared SIC number is 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-03-31 is the last time company accounts were filed.

Aquaid Franchising Limited is a small-sized vehicle operator with the licence number OH1142141. The firm has one transport operating centre in the country. In their subsidiary in Shepton Mallet on Leighton Lane Industrial Estate, 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £720. In 2013 there was a similar number of transactions (exactly 1) that added up to £508. The Council conducted 2 transactions in 2012, this added up to £1,274. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £2,502. Cooperation with the Department for Transport council covered the following areas: Machinery Rental.

As for this particular limited company, most of director's tasks have been executed by David F., Aidan G., Michael O. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five managers, Kirsten S. has administered limited company the longest, having been one of the many members of company's Management Board since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	187 397	203 388

Balance Sheet
Cash Bank On Hand			2 262 304	2 697 938	4 164 000	2 055 209	1 947 924
Current Assets	2 424 734	3 381 126	5 016 198	5 615 093	6 601 818	5 476 225	5 739 297
Debtors	1 906 681	2 035 310	2 449 948	2 650 680	2 154 504	3 060 164	3 260 720
Net Assets Liabilities			2 038 381	2 370 700	3 297 767	2 947 012	4 458 916
Other Debtors	193 918	355 622	299 876	464 469	16 148	32 778	69 949
Property Plant Equipment			1 853 208	1 722 580	1 714 259	1 967 831	4 482 641
Total Inventories			303 946	266 475	283 314	360 852
Cash Bank In Hand	388 027	1 061 875
Net Assets Liabilities Including Pension Asset Liability	187 397	203 388
Stocks Inventory	130 026	283 941
Tangible Fixed Assets	541 238	468 621
Trade Debtors	1 712 763	1 679 688

Capital & Reserves
Called Up Share Capital	1 960	1 960
Profit Loss Account Reserve	185 397	201 388
Shareholder Funds	187 397	203 388

Other Financial Data
Audit Fees Expenses	6 000		7 005	7 500	7 875	7 875	8 500
Accrued Liabilities Deferred Income					1 742 130	1 993 952	2 393 298
Accumulated Amortisation Impairment Intangible Assets			1 364 833		11 920	196 244	1 022 130
Accumulated Depreciation Impairment Property Plant Equipment			393 080	508 254	609 861	611 165	3 377 617
Acquired Through Business Combinations Property Plant Equipment							702 560
Additions Other Than Through Business Combinations Intangible Assets							261 220
Additions Other Than Through Business Combinations Property Plant Equipment				4 714	102 842		1 614 357
Administration Support Average Number Employees			28	26	25
Administrative Expenses	3 272 976		4 550 449	4 382 279	3 830 784	4 792 219	7 163 761
Amortisation Expense Intangible Assets			157 215		11 920	26 196
Amortisation Impairment Expense Intangible Assets						239 080	771 130
Amounts Owed By Group Undertakings						26 144
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			89	88	85	92	105
Business Divestiture Decrease In Amortisation Impairment Intangible Assets				-1 364 833
Cash Cash Equivalents Cash Flow Value					4 164 000	2 055 209	1 947 924
Corporation Tax Payable			190 277	258 122	274 337	129 382
Corporation Tax Recoverable							80 436
Cost Inventories Recognised As Expense Net Write Downs Reversals			3 258 396	2 949 699	2 308 842
Cost Sales	4 020 987		4 693 189	4 393 248	3 347 222	4 065 371	4 601 788
Creditors			4 755 001	4 910 757	4 500 169	5 189 743	6 504 916
Current Tax For Period			580 000	595 000	491 100	478 295	363 221
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			12 754	-19 808	-4 367	245 045	277 939
Deferred Tax Liabilities			76 025	56 217	51 850
Depreciation Expense Property Plant Equipment			143 621	128 962	108 896	114 992
Depreciation Impairment Expense Property Plant Equipment						468 368	644 127
Disposals Through Business Divestiture Intangible Assets				1 364 833
Distribution Average Number Employees			50	49	41
Dividend Per Share						8 233 233
Dividends Paid			2 115 665	2 115 661	1 136 732	2 515 658	1 515 648
Dividends Paid Classified As Financing Activities			2 115 665	2 115 661	-1 136 732	-2 515 658	-1 515 648
Dividends Paid On Shares Interim						2 515 658	1 515 648
Finished Goods Goods For Resale						360 852	530 653
Fixed Assets			1 853 209	1 722 581	1 755 979	3 391 444
Further Item Tax Increase Decrease Component Adjusting Items							-53 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 827	2 884		127 542	494 649
Gain Loss In Cash Flows From Change In Inventories							147 301
Gain Loss On Disposals Property Plant Equipment			3 875	-6 381	-1 726	10 100
Gross Profit Loss	4 066 164		7 468 264	7 410 677	5 894 070	7 549 353
Income Taxes Paid Refund Classified As Operating Activities			-640 762	-526 000	-473 979	-623 250
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			402 545	435 634	1 466 362	-2 108 791
Increase Decrease In Current Tax From Adjustment For Prior Periods			-723	-1 155	-906
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			12 754	-19 808	-4 367
Increase From Amortisation Charge For Year Intangible Assets					11 920	184 324	771 130
Increase From Depreciation Charge For Year Property Plant Equipment				128 962	108 896	114 992	644 127
Intangible Assets					41 719	1 423 612	1 885 879
Intangible Assets Gross Cost			1 364 833		53 639	1 619 856	2 908 009
Interest Income On Bank Deposits						8 313	4 763
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						8 313	4 763
Interest Received Classified As Investing Activities						-8 313	-4 763
Interest Received Classified As Operating Activities					2 249
Investments Fixed Assets			1	1	1	1	1
Investments In Subsidiaries						1	1
Net Cash Flows From Used In Financing Activities			-2 115 665	-2 115 661	1 136 732	2 515 658
Net Cash Flows From Used In Investing Activities			-274 051	-4 715	153 691	1 688 009
Net Cash Flows From Used In Operating Activities			2 792 261	2 556 010	-2 756 785	-2 094 876
Net Cash Generated From Operations			3 433 023	3 082 010	-3 230 764	-2 718 126
Net Current Assets Liabilities	-228 846	-263 315	261 197	704 336	2 101 649	286 482
Net Finance Income Costs						8 313	4 763
Nominal Value Allotted Share Capital			425	425	425
Number Shares Issued Fully Paid				465	465	46 500
Operating Profit Loss	793 188		2 917 815	3 028 398	2 547 377	2 757 134
Other Creditors			3 749 625	3 926 126	1 787 329	2 195 520	2 933 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 788	7 289		625 006
Other Disposals Property Plant Equipment				20 168	9 556		710 765
Other Interest Receivable Similar Income Finance Income					2 249	8 313
Other Investments Other Than Loans			1	1	1	1
Other Operating Income Format1					484 091
Other Provisions Balance Sheet Subtotal						554 178	596 332
Other Taxation Social Security Payable			434 358	443 991	372 530	425 879	578 315
Par Value Share		1		1	1	0
Pension Other Post-employment Benefit Costs Other Pension Costs			89 249	94 096	103 250	102 474	124 208
Prepayments Accrued Income					243 944	333 934	258 547
Proceeds From Sales Property Plant Equipment			3 875	-1	-541	-53 179	-110 623
Profit Loss			2 329 659	2 447 980	2 063 799	2 164 903	2 166 837
Profit Loss On Ordinary Activities Before Tax	782 979		2 921 690	3 022 017	2 549 626	2 765 447	2 807 997
Property Plant Equipment Gross Cost			2 246 288	2 230 834	2 324 120	2 578 996	7 860 258
Purchase Intangible Assets					-53 639
Purchase Property Plant Equipment			277 926	4 714	-102 842	-411 643	-1 614 357
Raw Materials Consumables			303 946	266 475	283 314
Revenue From Sale Goods			12 161 453	11 803 925	9 241 292
Selling Average Number Employees			11	13	19
Staff Costs Employee Benefits Expense			2 793 185	2 881 444	2 712 314	3 068 785
Taxation Including Deferred Taxation Balance Sheet Subtotal			76 025	56 217	51 850	467 004	547 654
Tax Expense Credit Applicable Tax Rate			555 121	574 183	484 429	525 435	533 519
Tax Increase Decrease From Effect Capital Allowances Depreciation			-12 018	18 596	4 036	-83 342
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			36 897	2 221	2 635
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 635	36 202	143 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities			592 031	574 037	485 827	600 544	641 160
Total Additions Including From Business Combinations Intangible Assets					53 639	508 653
Total Assets Less Current Liabilities	312 392	205 306	2 114 406	2 426 917	3 857 628	3 677 926
Total Current Tax Expense Credit			579 277	593 845	490 194	478 295
Trade Creditors Trade Payables			380 741	282 518	323 843	445 010	600 250
Trade Debtors Trade Receivables			2 150 072	2 186 211	1 798 938	2 470 191	2 851 788
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-351 280
Turnover Revenue			12 161 453	11 803 925	9 241 292	11 614 724
Wages Salaries	1 900 781		2 703 936	2 787 348	2 380 518	2 716 470
Amount Specific Advance Or Credit Directors		28 906	8 400	3 600	900
Amount Specific Advance Or Credit Made In Period Directors		28 906			1 200
Amount Specific Advance Or Credit Repaid In Period Directors				4 800	300
Director Remuneration	55 439	61 849	405 935	380 945	332 914	397 058	454 618
Dividend Recommended By Directors				2 115 661	1 136 732
Company Contributions To Money Purchase Plans Directors					17 152	20 250
Additional Provisions Increase From New Provisions Recognised						126 034
Comprehensive Income Expense					2 063 799	2 164 903
Decrease Increase In Estimate Recoverable Deferred Tax Asset					-4 367	122 249
Depreciation Amortisation Expense					120 816	299 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						113 688
Disposals Property Plant Equipment						156 767
Dividends Paid On Shares Final					1 136 732	2 515 658
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					81 208	654 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					496 476	-905 660
Gain Loss On Disposal Assets Income Statement Subtotal					-1 726	10 100
Government Grant Income					484 091
Increase Decrease Due To Transfers Into Or Out Intangible Assets						1 057 564
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					16 839	77 538
Investments In Group Undertakings						-1 564 033
Merchandise					283 314	360 852
Net Interest Received Paid Classified As Investing Activities					-2 249	-8 313
Provisions					559 861	730 914
Provisions For Liabilities Balance Sheet Subtotal					559 861	730 914
Social Security Costs					228 546	249 841
Total Additions Including From Business Combinations Property Plant Equipment						411 643
Total Operating Lease Payments					180 388	198 414
Advances Credits Directors		28 906
Advances Credits Made In Period Directors		28 906
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-341
Aggregate Dividends Paid In Financial Year	600 000
Amortisation Impairment Reversal Intangible Fixed Assets	33 176
Bank Borrowings	107 905
Bank Borrowings Overdrafts	7 251
Capital Redemption Reserve	40	40
Cash Flow Outflow From Change In Debt Lease Financing	7 002
Commitments Under Non-cancellable Operating Leases Other Items	240 915	158 365
Corporation Tax Due Within One Year	165 667	253 500
Creditors Due After One Year	107 905
Creditors Due Within One Year	2 653 580	3 644 441
Decrease Increase In Net Debt During Period	-149 112
Depreciation Impairment Reversal Tangible Fixed Assets	26 470	21 540
Difference Between Accumulated Depreciation Amortisation Capital Allowances	17 090	1 918
Expenses Not Deductible For Tax Purposes	-22 248
Gain Loss From Disposal Tangible Fixed Assets	-6 232	-23 523
Increase Decrease In Net Cash For Period	-156 114
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-341
Interest Payable Similar Charges	3 977
Net Debt Funds	-272 871	-1 061 875
Number Shares Allotted		425
Other Creditors Due Within One Year	1 878 640	2 754 928
Other Operating Leases Expiring Between Two Five Years	233 465	137 844
Other Operating Leases Expiring Within One Year	7 450	20 521
Other Taxation Social Security Within One Year	273 303	260 551
Profit Loss For Period	613 423
Profit Loss On Ordinary Activities Before Finance Charges Interest	786 956
Provisions Charged Credited To Profit Loss Account During Period	4 230	-15 172
Provisions For Liabilities Charges	17 090	1 918
Share Capital Allotted Called Up Paid	425	425
Standard Nominal Tax Rate	24
Stocks Raw Materials Consumables	130 026	283 941
Tangible Fixed Assets Additions		4 852
Tangible Fixed Assets Cost Or Valuation	646 641	556 597
Tangible Fixed Assets Depreciation	105 403	87 976
Tangible Fixed Assets Depreciation Charged In Period		11 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 128
Tangible Fixed Assets Disposals		39 296
Taxation Expense Credit	169 659
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	187 915
Tax On Profit Or Loss On Ordinary Activities	169 556
Total Dividend Payment	600 000
Trade Creditors Within One Year	328 719	375 462
Turnover Gross Operating Revenue	8 087 151	7 916 650
U K Current Corporation Tax	165 326
U K Current Corporation Tax On Income For Period	165 667
Undiscounted Provision For Deferred Taxation	17 090	1 918

Company staff

David F.

Role: Director

Appointed: 13 January 2016

Latest update: 2 March 2024

Aidan G.

Role: Director

Appointed: 13 January 2016

Latest update: 2 March 2024

Michael O.

Role: Director

Appointed: 13 January 2016

Latest update: 2 March 2024

Uffe H.

Role: Director

Appointed: 13 January 2016

Latest update: 2 March 2024

Kirsten S.

Role: Director

Appointed: 04 January 2002

Latest update: 2 March 2024

Uffe H.

Role: Secretary

Appointed: 24 May 2011

Resigned: 01 September 2021

Latest update: 2 March 2024

Eric B.

Role: Secretary

Appointed: 09 September 2002

Resigned: 05 April 2012

Latest update: 2 March 2024

Elizabeth K.

Role: Secretary

Appointed: 04 January 2002

Resigned: 09 September 2002

Latest update: 2 March 2024

Paul S.

Role: Director

Appointed: 05 February 1998

Resigned: 06 July 2022

Latest update: 2 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 February 1998

Resigned: 05 February 1998

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 2 March 2024

Kirsten S.

Role: Secretary

Appointed: 05 February 1998

Resigned: 04 January 2002

Latest update: 2 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 05 February 1998

Resigned: 05 February 1998

Latest update: 2 March 2024

People with significant control

Kirsten S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kirsten S.

Notified on 2 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Uffe H.

Notified on 6 July 2022

Ceased on 2 June 2023

Nature of control:

substantial control or influence

Paul S.

Notified on 6 April 2016

Ceased on 6 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 720.00
2014-02-07	576475		£ 720.00	Machinery Rental
2013	Department for Transport	1	£ 508.08
2013-11-29	572356		£ 508.08	Machinery Rental
2012	Department for Transport	2	£ 1 274.16
2012-07-06	535791		£ 748.08	Machinery Rental
2012-12-18	546620		£ 526.08	Machinery Rental

Aquaid Franchising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Aidan G.

Michael O.

Uffe H.

Kirsten S.

Uffe H.

Eric B.

Elizabeth K.

Paul S.

Rm Nominees Limited

Kirsten S.

Rm Registrars Limited

People with significant control

Kirsten S.

Uffe H.

Paul S.

Accounts Documents

Company Vehicle Operator Data

Unit 25

Address

City

Postal code

No. of Vehicles

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