Aquair International Limited in Chester, CW6 0RN

Description

Data updated on: 01-11-2023

Aquair International Limited could be reached at Fircroft, Chester Road, Kelsall in Chester. Its zip code is CW6 0RN. Aquair International has been active in this business for the last thirty two years. Its reg. no. is 02689851. The firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-21.

In order to satisfy its customers, the following business is continually being controlled by a team of two directors who are John H. and Jeremy H.. Their outstanding services have been of utmost use to this business since 1994. Additionally, the director's responsibilities are assisted with by a secretary - Carol H., who was selected by this business in March 1992.

Executives with significant control over this firm are: Carol H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares. Jeremy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 379	7 042	4 108	51 254	44 716	45 436

Balance Sheet
Cash Bank On Hand						80 094	93 052	118 144	123 456	42 410	204 727	259 179	275 259
Current Assets	177 987	164 353	96 501	181 279	175 384	222 329	159 482	182 966	189 907	54 598	224 020	283 309	302 334
Debtors	40 422	47 228	18 335	58 944	46 881	120 745	44 526	43 854	46 527	6 085	3 450	3 959	4 500
Net Assets Liabilities						45 436	39 189	48 991	69 513	65 418	150 839	237 815	282 318
Property Plant Equipment						745 448	722 637	704 348	690 983	673 397	673 004	656 512	646 436
Total Inventories						21 490	21 904	20 968	19 924	6 103	15 843	20 171	22 575
Cash Bank In Hand	91 412	74 648	57 507	101 014	107 481	80 094
Net Assets Liabilities Including Pension Asset Liability	6 379	7 042			44 716	45 436
Stocks Inventory	46 153	42 477	20 659	21 321	21 022	21 490
Tangible Fixed Assets	169 155	169 830	164 811	151 955	139 829	745 448

Capital & Reserves
Called Up Share Capital	104	104	104	104	103	103
Profit Loss Account Reserve	2 609	3 272	338	51 150	44 612	45 332
Shareholder Funds	6 379	7 042	4 108	51 254	44 716	45 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						313 954	337 833	360 353	382 576	404 040	426 684	448 682	470 799
Average Number Employees During Period							51	40	42	43	43	34	31
Creditors						441 312	422 611	401 268	381 886	368 106	354 184	335 548	336 468
Fixed Assets	169 155	169 830										656 513	646 436
Increase From Depreciation Charge For Year Property Plant Equipment							23 879	22 520	22 223	21 464	22 644	21 998	22 117
Net Current Assets Liabilities	-138 589	-162 788	-160 703	-100 701	-95 113	-258 700	-247 729	-241 278	-226 312	-227 127	-152 606	-68 297	-34 134
Property Plant Equipment Gross Cost						1 059 402	1 060 470	1 064 701	1 073 559	1 077 437	1 099 688	1 105 194	1 117 235
Provisions For Liabilities Balance Sheet Subtotal							13 108	12 811	13 272	12 746	15 375	14 852	15 471
Total Additions Including From Business Combinations Property Plant Equipment							1 068	4 231	8 858	3 878	22 251	5 506	12 040
Total Assets Less Current Liabilities	30 566	7 042	4 108	51 254	44 716	486 748	474 908	463 070	464 671	446 270	520 398	588 215	612 302
Accrued Liabilities							50 115	49 223	45 130	38 070	30 308	23 343
Bank Borrowings						589 999	453 298	431 919	413 161	399 381	434 268	365 632
Bank Borrowings Overdrafts							30 687	30 651	225 512	211 732	203 764	185 128
Capital Redemption Reserve					1	1
Corporation Tax Payable							543	8 705	9 686	3 563	20 294	25 872
Creditors Due After One Year						441 312
Creditors Due Within One Year		327 141	257 204	281 980	270 497	481 029
Debtors Due After One Year			-5 167	-5 167
Number Shares Allotted			4	4	3	3
Other Creditors							11 673	13 567	1 558	960	1 135	2 866
Other Remaining Borrowings							23 000	23 000	23 000	23 000	23 000	23 000
Other Taxation Social Security Payable							46 420	50 608	52 459	39 086	23 002	41 018
Par Value Share			1	1	1	1
Prepayments							44 526	43 854	46 527	6 085	3 450	3 959
Revaluation Reserve	3 666	3 666	3 666
Share Capital Allotted Called Up Paid		4	4	4	3	3
Tangible Fixed Assets Additions		19 613	4 462	4 028	2 930	620 416
Tangible Fixed Assets Cost Or Valuation	411 098	430 316	434 778	436 056	438 986	1 059 402
Tangible Fixed Assets Depreciation	241 943	260 486	269 967	284 101	299 157	313 954
Tangible Fixed Assets Depreciation Charged In Period			9 481	16 414	15 056	14 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 280
Tangible Fixed Assets Disposals		-395		2 750
Trade Creditors Trade Payables							96 067	91 853	102 564	1 430	56 475	59 542
Creditors Due Within One Year Total Current Liabilities	316 576	327 141
Provisions For Liabilities Charges	24 187
Tangible Fixed Assets Depreciation Charge For Period		18 596
Tangible Fixed Assets Depreciation Disposals		-53