Aquair Commissioning Services Ltd in Trowbridge, BA14 8AD

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Aquair Commissioning Services Ltd, the company that is situated at 4 Thestfield Drive, Staverton in Trowbridge. This means it's been fifteen years Aquair Commissioning Services has been on the market, as it was started on 2009-03-25. The company's reg. no. is 06858244 and its area code is BA14 8AD. This company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-25.

As found in the following firm's executives data, since 2009 there have been two directors: Christopher B. and Stephen N.. In addition, the managing director's assignments are often assisted with by a secretary - Sandra P., who was selected by the company in March 2009.

Stephen N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 527	26 095	14 625	32 820	55 365	64 081

Balance Sheet
Cash Bank In Hand	33 109	20 613	22 223	69 672	63 730	73 489
Cash Bank On Hand							74 429	87 938	58 842	64 313	48 453	36 494	95 223
Current Assets	72 042	79 716	65 307	89 707	105 085	129 923	97 269	93 640	85 781	74 556	48 453	49 188	123 786
Debtors	38 933	59 103	43 084	20 035	41 355	56 434	22 840	5 702	26 939	10 243		12 694	28 563
Property Plant Equipment							1 797	1 348	1 416	1 062	797	598	448
Tangible Fixed Assets	0	674	505	734	1 910	1 780
Net Assets Liabilities Including Pension Asset Liability	23 527	26 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 525	26 093	14 623	32 818	55 363	64 079
Shareholder Funds	23 527	26 095	14 625	32 820	55 365	64 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 642	2 241	2 690	3 163	3 517	3 782	3 981	4 131
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							28 194	31 177	32 975	32 971	14 597	10 894	77 156
Creditors Due Within One Year		54 295	51 187	57 621	51 630	67 622
Increase From Depreciation Charge For Year Property Plant Equipment							599	449	473	354	265	199	150
Net Current Assets Liabilities	23 527	25 421	14 120	32 086	53 455	62 301	69 075	62 463	52 806	41 585	33 856	38 294	46 630
Number Shares Allotted			2	2	2	2
Other Creditors							4 646	14 824	15 783	15 953	1 298	1 294	54 319
Other Taxation Social Security Payable							23 549	7 859	17 192	17 017	13 298	9 600	22 837
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 422	4 038	4 038	4 579	4 579	4 579	4 579
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		674		473	1 812	463
Tangible Fixed Assets Cost Or Valuation		674	674	1 147	2 959	3 422
Tangible Fixed Assets Depreciation			169	413	1 049	1 642
Tangible Fixed Assets Depreciation Charged In Period			169	244	636	593
Total Additions Including From Business Combinations Property Plant Equipment							616		541
Total Assets Less Current Liabilities	23 527	26 095	14 625	32 820	55 365	64 081	70 872	63 811	54 222	42 647	34 653	38 892	47 078
Trade Creditors Trade Payables							-1	8 494		1	1
Trade Debtors Trade Receivables							22 840	5 702	26 939	10 243		12 694	28 563
Creditors Due Within One Year Total Current Liabilities	48 515	54 295
Fixed Assets	0	674

Company staff

Christopher B.

Role: Director

Appointed: 30 March 2009

Latest update: 2 January 2024

Stephen N.

Role: Director

Appointed: 30 March 2009

Latest update: 2 January 2024

Sandra P.

Role: Secretary

Appointed: 25 March 2009

Latest update: 2 January 2024

People with significant control

Stephen N.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 March 2017

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014

Aquair Commissioning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Stephen N.

Sandra P.

Yvonne J.

People with significant control

Stephen N.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aquair Commissioning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Stephen N.

Sandra P.

Yvonne J.

People with significant control

Stephen N.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016