Aquajet Drain Cleaning Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

This firm is situated in Newcastle Upon Tyne with reg. no. 04300101. The firm was registered in the year 2001. The office of the firm is located at Fernwood House Fernwood Road Jesmond. The zip code for this location is NE2 1TJ. This enterprise's registered with SIC code 37000 which means Sewerage. Aquajet Drain Cleaning Ltd reported its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-07-09.

Aquajet Drain Cleaning Ltd is a small-sized vehicle operator with the licence number OB1025173. The firm has one transport operating centre in the country. In their subsidiary in Chester Le Street on Drum Industrial Estate, 5 machines are available.

We have one director this particular moment leading the following limited company, specifically Lee P. who's been utilizing the director's duties since 2001-10-05. Since 2015-10-15 Michelle P., had fulfilled assigned duties for the limited company until the resignation in December 2019. What is more a different director, specifically Tracy O. resigned on 2018-05-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	876 105	921 155			205 623	266 218

Balance Sheet
Cash Bank On Hand						51 494	28 962	49 431	2 001	100 145	157 962	72 592
Current Assets	489 072	301 692	202 052	355 981	345 139	300 146	215 262	308 529	306 513	405 478	707 960	855 401
Debtors	482 779	295 827	160 218	292 526	320 968	202 239	178 124	237 335	287 677	291 741	534 370	766 846
Net Assets Liabilities						266 218	277 502	284 361	103 315	70 046	126 934	199 254
Other Debtors								1 431	12 431	17 771	235 836	473 865
Property Plant Equipment						541 781	547 743	461 635	397 508	326 756	206 216	221 613
Total Inventories						46 413	8 176	21 763	16 835	13 592	15 628
Cash Bank In Hand	6 293	5 865	41 834	63 455	24 171	51 494
Net Assets Liabilities Including Pension Asset Liability	876 105	921 155	917 711	860 593	205 623	266 218
Stocks Inventory						46 413
Tangible Fixed Assets	1 113 992	1 371 017	1 252 836	1 242 197	518 171	541 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	876 005	921 055	917 611	860 493	205 523	266 118
Shareholder Funds	876 105	921 155			205 623	266 218

Other Financial Data
Accrued Liabilities Deferred Income								2 100	2 099	5 050	36 310	10 600
Accumulated Depreciation Impairment Property Plant Equipment						576 947	612 114	704 478	802 491	874 280	904 446	963 651
Additions Other Than Through Business Combinations Property Plant Equipment										1 037	231 930	74 602
Amounts Owed To Group Undertakings								10 000	108 780	148 367
Average Number Employees During Period								14	17	17	10	10
Balances Amounts Owed By Related Parties							33 840	13 640
Balances Amounts Owed To Related Parties							11 371	17 066
Bank Borrowings Overdrafts								15 600	19 767	103 236	41 055	35 898
Corporation Tax Payable								15 686			8 319	28 014
Corporation Tax Recoverable								286	286
Creditors						307 841	208 842	201 206	134 793	119 982	159 644	216 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 535
Disposals Property Plant Equipment							84 775
Finance Lease Liabilities Present Value Total								112 443	64 723	16 746	118 589	180 253
Fixed Assets	1 113 992	1 371 017			518 171	541 781	547 743	461 635
Increase From Depreciation Charge For Year Property Plant Equipment							95 702	92 364	98 013	71 789	55 254	59 205
Net Current Assets Liabilities	110 370	-130 040	27 526	92 551	79 452	-5 828	6 420	23 932	-151 954	-134 875	82 215	232 533
Other Creditors								6 702	18 539	15 060	403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 088
Other Disposals Property Plant Equipment											322 304
Other Taxation Social Security Payable								12 205	10 023	284 244	483 471	454 474
Prepayments Accrued Income								7 670		5 551
Property Plant Equipment Gross Cost						1 118 728	1 159 857	1 166 113	1 199 999	1 201 036	1 110 662	1 185 264
Provisions For Liabilities Balance Sheet Subtotal									7 446	1 853	1 853	38 741
Total Additions Including From Business Combinations Property Plant Equipment							125 904	6 256	33 886
Total Assets Less Current Liabilities	1 224 362	1 240 977	1 280 362	1 334 748	597 623	535 953	554 163	485 567	245 554	191 881	288 431	454 146
Trade Creditors Trade Payables								101 922	137 007	23 317	33 974	84 606
Trade Debtors Trade Receivables								227 068	274 080	268 419	298 534	292 981
Amount Specific Advance Or Credit Directors								880
Amount Specific Advance Or Credit Made In Period Directors								14 880
Amount Specific Advance Or Credit Repaid In Period Directors								14 000
Capital Employed		921 155	893 410	860 593
Creditors Due After One Year	348 257	319 822	362 651	474 155	392 000	269 735
Creditors Due Within One Year	378 702	431 732	174 526	263 430	267 568	307 841
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 881	1 867
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375 206		227 455		341 131
Tangible Fixed Assets Cost Or Valuation	1 602 653	1 977 859	1 977 859	1 768 934	1 062 537	1 118 728
Tangible Fixed Assets Depreciation	488 661	606 842	725 023	526 737	544 366	576 947
Tangible Fixed Assets Depreciation Charged In Period		118 181	118 181	116 066		44 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 152
Tangible Fixed Assets Disposals						284 940