Aquajardin Limited is located at Cheltenham at Staverton Court. You can look up the firm by referencing its zip code - GL51 0UX. This firm has been in the field on the British market for 21 years. The company is registered under the number 04996696 and company's status at the time is liquidation. This firm's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Aquajardin Ltd reported its account information for the period that ended on March 31, 2019. Its most recent annual confirmation statement was released on December 16, 2019.
Aquajardin Limited
General information
Name:
Aquajardin Ltd
Office Address:
Staverton Court Staverton GL51 0UX Cheltenham
Number: 04996696
Incorporation date: 2003-12-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 993 | 5 287 | 6 858 | 18 198 | ||||||||
| Current Assets | 234 312 | 209 433 | 209 433 | 191 107 | 191 107 | 173 799 | 173 799 | 235 989 | 267 539 | 239 978 | 118 477 | |
| Debtors | 670 | 646 | 646 | 1 277 | 1 277 | 12 870 | ||||||
| Net Assets Liabilities | 32 982 | 52 117 | -30 310 | -10 914 | ||||||||
| Other Debtors | 12 870 | |||||||||||
| Property Plant Equipment | 140 262 | 112 592 | 104 940 | 95 783 | ||||||||
| Total Inventories | 229 996 | 262 252 | 220 250 | 100 279 | ||||||||
| Cash Bank In Hand | 24 710 | 7 838 | 7 838 | 9 730 | 9 730 | 2 704 | 2 704 | 5 993 | ||||
| Intangible Fixed Assets | 20 000 | 20 000 | 10 000 | 10 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 466 | 26 185 | 26 185 | 26 562 | 26 562 | 28 034 | 28 034 | 32 982 | ||||
| Stocks Inventory | 208 932 | 200 949 | 200 949 | 180 100 | 180 100 | 171 095 | 171 095 | 229 996 | ||||
| Tangible Fixed Assets | 114 984 | 114 984 | 111 251 | 111 251 | 123 322 | 123 322 | 126 902 | 126 902 | 140 262 | |||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 466 | 1 185 | 1 185 | 1 562 | 1 562 | 3 034 | 3 034 | 7 982 | ||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 804 | 192 334 | 203 994 | 187 237 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 860 | 4 008 | 1 486 | |||||||||
| Average Number Employees During Period | 20 | 20 | ||||||||||
| Bank Overdrafts | 21 696 | 45 540 | 33 075 | |||||||||
| Creditors | 343 269 | 328 014 | 375 228 | 225 174 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 530 | 11 660 | 10 643 | |||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Net Current Assets Liabilities | -109 518 | -95 066 | -95 066 | -96 760 | -96 760 | -98 868 | -98 868 | -107 280 | -60 475 | -135 250 | -106 697 | |
| Other Creditors | 48 974 | 21 303 | 15 210 | 15 165 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 400 | |||||||||||
| Other Disposals Property Plant Equipment | 27 400 | |||||||||||
| Property Plant Equipment Gross Cost | 295 066 | 304 926 | 308 934 | 283 020 | ||||||||
| Taxation Social Security Payable | 22 619 | 39 639 | 56 039 | 82 399 | ||||||||
| Trade Creditors Trade Payables | 249 980 | 221 532 | 270 904 | 127 610 | ||||||||
| Capital Employed | 25 466 | 26 185 | 26 185 | 26 562 | 26 562 | 28 034 | 28 034 | 32 982 | ||||
| Creditors Due Within One Year | 343 830 | 304 499 | 304 499 | 287 867 | 287 867 | 272 667 | 272 667 | 343 269 | ||||
| Fixed Assets | 134 984 | 121 251 | 121 251 | 123 322 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 90 000 | 100 000 | 100 000 | 100 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Number Shares Allotted | 36 526 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||||
| Tangible Fixed Assets Additions | 8 628 | 25 773 | 17 680 | 28 945 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 214 040 | 222 668 | 248 441 | 266 121 | 295 066 | |||||||
| Tangible Fixed Assets Depreciation | 99 056 | 111 417 | 125 119 | 139 219 | 154 804 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 361 | 13 702 | 14 100 | 15 585 | ||||||||
Company staff
Peter W.
Role: Director
Appointed: 10 February 2004
Latest update: 20 March 2024
Peter W.
Role: Secretary
Appointed: 16 January 2004
Latest update: 20 March 2024
Richard W.
Role: Director
Appointed: 16 January 2004
Latest update: 20 March 2024
People with significant control
Richard W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Peter W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 27 January 2021 |
| Confirmation statement last made up date | 16 December 2019 |
| Annual Accounts 18 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 11 December 2014 | |
| Date Approval Accounts | 11 December 2014 |
Company filings
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Change of registered address from Cambridge House 32 Padwell Road Southampton Hampshire SO14 6QZ on Thu, 23rd Apr 2020 to Staverton Court Staverton Cheltenham Glos GL51 0UX (AD01)
filed on: 23rd, April 2020
filed on: 23rd, April 2020
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