Aquajade Bathrooms Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Situated at Dalton House, Lancaster LA1 1WD Aquajade Bathrooms Limited is a Private Limited Company with 06578619 registration number. The company was launched 16 years ago. This enterprise's principal business activity number is 43390 - Other building completion and finishing. Aquajade Bathrooms Ltd reported its latest accounts for the period that ended on January 31, 2023. Its latest confirmation statement was filed on June 1, 2023.

There seems to be a group of three directors running the company at the moment, namely Paul C., Zuzana A. and Philip A. who have been doing the directors tasks since 2018. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Philip A. as a secretary since 2008.

Philip A. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 836	96 043	154 513	152 813	197 359

Balance Sheet
Cash Bank On Hand					137 684	153 622	120 552	144 611	157 403	211 807	140 436	130 887
Current Assets	88 330	175 642	200 807	224 533	285 340	270 605	234 317	268 980	261 542	268 806	243 221	257 648
Debtors	67 798	61 830	100 673	116 095	136 935	99 475	97 836	109 100	89 001	42 135	90 220	111 558
Net Assets Liabilities					197 359	211 385	214 480	210 705	215 279	183 831	166 798	202 830
Property Plant Equipment					60 755	68 925	69 532	70 444	70 311	79 528	85 684	80 048
Total Inventories					10 721	12 389	15 929	15 269	15 138	14 864	12 565	15 203
Cash Bank In Hand	11 374	96 951	90 875	95 731	137 684
Net Assets Liabilities Including Pension Asset Liability	36 836	96 043	154 513	152 813	197 359
Stocks Inventory	9 158	16 861	9 259	12 707	10 721
Tangible Fixed Assets	46 942	53 239	66 097	54 636	60 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 736	95 943	154 413	152 713	197 259
Shareholder Funds	36 836	96 043	154 513	152 813	197 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 812	2 698	2 248
Accumulated Depreciation Impairment Property Plant Equipment					102 293	105 518	119 418	134 736	140 443	136 307	145 458	156 481
Additions Other Than Through Business Combinations Property Plant Equipment						33 146
Average Number Employees During Period					10	9	12	10	11	10	13	14
Creditors					5 564	6 248	7 789	9 860	11 219	48 696	31 511	20 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 659			6 085	18 507	7 893	2 000
Disposals Property Plant Equipment						-21 751	9 611	10 151	21 925	35 420	19 518	11 534
Dividend Per Share Interim					308	330
Increase From Depreciation Charge For Year Property Plant Equipment						13 884	13 900	15 318	11 792	14 371	17 044	13 023
Net Current Assets Liabilities	19 100	65 151	115 936	115 900	148 545	158 295	161 719	156 681	162 660	161 195	121 277	149 984
Number Shares Issued Fully Paid					100	100
Other Inventories					10 721	12 389
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 797	5 119	8 677
Property Plant Equipment Gross Cost					163 048	174 443	188 950	205 180	210 754	215 835	231 142	236 529
Provisions For Liabilities Balance Sheet Subtotal					6 376	6 889	6 734	6 560	6 473	8 196	8 652	7 167
Total Assets Less Current Liabilities	66 042	118 390	182 033	170 536	209 299	227 220	229 003	227 125	232 971	240 723	206 961	230 032
Total Additions Including From Business Combinations Property Plant Equipment							24 118	26 381	27 499	40 501	34 825	16 921
Creditors Due After One Year	24 835	16 553	19 623	11 957	5 564
Creditors Due Within One Year	69 230	110 491	84 871	108 633	136 795
Fixed Assets	46 942	53 239	66 097	54 636	60 754
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 371	5 794	7 897	5 766	6 376
Value Shares Allotted	100	100	100	100	100

Company staff

Paul C.

Role: Director

Appointed: 01 October 2018

Latest update: 15 March 2024

Zuzana A.

Role: Director

Appointed: 01 September 2017

Latest update: 15 March 2024

Philip A.

Role: Secretary

Appointed: 28 April 2008

Latest update: 15 March 2024

Philip A.

Role: Director

Appointed: 28 April 2008

Latest update: 15 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 2013-05-01
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2015-05-01
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2015-05-01
Annual Accounts 2016-05-01
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2014-05-01
Date Approval Accounts	2014-05-01

Aquajade Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Zuzana A.

Philip A.

Philip A.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

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