Aquajet Cleaning Equipment Limited in Needham Market, IP6 8NS

Description

Data updated on: 01-11-2023

Aquajet Cleaning Equipment began its operations in 2002 as a Private Limited Company with reg. no. 04448283. This firm has been active for twenty two years and the present status is active. This firm's head office is situated in Needham Market at Unit 24-26 Maitland Road. Anyone could also locate the firm by the zip code : IP6 8NS. This company's classified under the NACE and SIC code 33190 which means Repair of other equipment. The firm's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-27.

Aquajet Cleaning Equipment Ltd is a small-sized vehicle operator with the licence number OH1124315. The firm has one transport operating centre in the country. In their subsidiary in Bicester on Baynards Trading Estate, 2 machines are available.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 9 transactions from worth at least 500 pounds each, amounting to £63,471 in total. The company also worked with the Merton Council (1 transaction worth £4,995 in total) and the Redbridge (2 transactions worth £919 in total). Aquajet Cleaning Equipment was the service provided to the Merton Council Council covering the following areas: Supplies & Services was also the service provided to the Redbridge Council covering the following areas: Premises / Cleaning And Domestic Supplies.

Taking into consideration the following company's size, it became necessary to appoint extra executives: Carl C. and Kim C. who have been cooperating since 2002-05-27 to fulfil their statutory duties for this business. To help the directors in their tasks, the business has been utilizing the skills of Carl C. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	107 659	176 035	222 052	278 736	356 371

Balance Sheet
Cash Bank On Hand					7 040	22 464	61 743	120 878	340 359	823 754	829 306	891 518
Current Assets	745 274	729 842	820 965	864 771	878 907	877 382	780 175	891 987	1 203 730	1 494 006	1 670 984	1 792 725
Debtors	387 037	332 491	373 394	401 458	389 804	411 843	343 025	381 059	422 219	275 053	332 367	282 950
Net Assets Liabilities					356 371	468 821	623 246	829 903	1 071 328	1 316 291	1 535 448	1 749 916
Property Plant Equipment					355 938	322 501	286 516	357 099	313 810	307 257	294 925	323 394
Total Inventories					482 063	443 075	375 407	390 050	441 152	395 199	509 311	618 257
Cash Bank In Hand	930	481	413	1 135	7 040
Intangible Fixed Assets	20 078	18 070	82 931	54 641	26 507
Net Assets Liabilities Including Pension Asset Liability	107 659	176 035	222 052	278 736	356 371
Stocks Inventory	357 307	396 870	447 158	462 178	482 063
Tangible Fixed Assets	356 754	340 004	379 276	354 775	355 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	107 657	176 033	222 050	278 734	356 369
Shareholder Funds	107 659	176 035	222 052	278 736	356 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					93 493	108 144	109 332	110 400	111 360	112 320	113 280	114 240
Accumulated Depreciation Impairment Property Plant Equipment					321 471	340 516	326 407	299 270	307 869	334 212	332 194	351 575
Additions Other Than Through Business Combinations Property Plant Equipment						16 431
Average Number Employees During Period					29	29	29	27	27	26	23	23
Creditors					825 362	697 273	433 826	329 644	388 065	409 841	375 692	312 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 438	64 572	34 050	12 668	38 490	17 155
Disposals Property Plant Equipment							58 062	78 331	37 908	16 957	47 317	19 000
Fixed Assets	376 832	358 074	462 207	409 416	382 445	334 357	297 184	366 699	322 450	314 937	301 645	329 154
Increase From Amortisation Charge For Year Intangible Assets						14 651	1 188	1 068	960	960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment						44 036	32 329	37 435	42 649	39 011	36 472	36 535
Intangible Assets					26 507	11 856	10 668	9 600	8 640	7 680	6 720	5 760
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	8 627	31 904	12 874	90 141	53 545	180 109	346 349	562 343	815 665	1 084 165	1 295 292	1 479 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 991
Other Disposals Property Plant Equipment						30 823
Property Plant Equipment Gross Cost					677 409	663 017	612 923	656 369	621 679	641 469	627 120	674 969
Provisions For Liabilities Balance Sheet Subtotal					30 404	24 431	16 395	30 406	22 672	21 921	26 472	33 947
Total Additions Including From Business Combinations Property Plant Equipment							7 968	121 777	3 218	36 747	32 967	66 849
Total Assets Less Current Liabilities	385 459	389 978	475 081	499 557	435 990	514 466	643 533	929 042	1 138 115	1 399 102	1 596 937	1 808 899
Creditors Due After One Year	253 501	190 704	220 267	191 391	49 215
Creditors Due Within One Year	736 647	697 938	808 091	774 630	825 362
Intangible Fixed Assets Additions			80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 922	21 930	37 069	65 359	93 493
Intangible Fixed Assets Amortisation Charged In Period		2 008	15 139	28 290	28 134
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	120 000	120 000	120 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	24 299	23 239	32 762	29 430	30 404
Secured Debts	551 759	395 929	466 970	408 531	373 533
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 487	89 141	34 728	48 807
Tangible Fixed Assets Cost Or Valuation	539 242	540 814	622 073	633 816	677 409
Tangible Fixed Assets Depreciation	182 488	200 810	242 797	279 041	321 471
Tangible Fixed Assets Depreciation Charged In Period		43 692	45 013	53 184	44 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 370	3 026	16 940	1 942
Tangible Fixed Assets Disposals		30 915	7 882	22 985	5 214

Company staff

Carl C.

Role: Director

Appointed: 27 May 2002

Latest update: 27 February 2024

Carl C.

Role: Secretary

Appointed: 27 May 2002

Latest update: 27 February 2024

Kim C.

Role: Director

Appointed: 27 May 2002

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Carl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Merton Council	1	£ 4 995.00
2015-04-09	09/04/2015_675		£ 4 995.00	Supplies & Services
2013	Redbridge	2	£ 918.88
2013-10-04	60217269		£ 500.00	Premises / Cleaning And Domestic Supplies
2013-10-04	60217268		£ 418.88	Premises / Cleaning And Domestic Supplies
2012	Middlesbrough Council	1	£ 495.95
2012-01-26	5101151789		£ 495.95	Materials - General
2011	Middlesbrough Council	8	£ 62 975.00
2011-12-09	5101134653		£ 31 500.00	Capital Vehicles
2011-08-22	5101093712		£ 13 700.00	Capital Equipment - General
2011-12-09	5101134653		£ 12 647.00	Capital Vehicles

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Merton Council

£ 4 995.00

2015-04-09

09/04/2015_675

£ 4 995.00

Supplies & Services

2013

Redbridge

£ 918.88

2013-10-04

60217269

£ 500.00

Premises / Cleaning And Domestic Supplies

2013-10-04

60217268

£ 418.88

Premises / Cleaning And Domestic Supplies

2012

Middlesbrough Council

£ 495.95

2012-01-26

5101151789

£ 495.95

Materials - General

2011

Middlesbrough Council

£ 62 975.00

2011-12-09

5101134653

£ 31 500.00

Capital Vehicles

2011-08-22

5101093712

£ 13 700.00

Capital Equipment - General

2011-12-09

5101134653

£ 12 647.00

Capital Vehicles

Aquajet Cleaning Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Carl C.

Kim C.

People with significant control

Carl C.

Kim C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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