Aquajet Machining Systems Limited in Chorley, PR7 7NB

Description

Data updated on: 01-11-2023

The official day this company was started is Monday 13th November 1995. Started under 03125420, this company operates as a Private Limited Company. You can contact the main office of the company during office times at the following address: Unit C2 Binary Court Matrix Park Western Avenue, Buckshaw Village, PR7 7NB Chorley. The firm's Standard Industrial Classification Code is 25730 which stands for Manufacture of tools. Its latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-13.

Susan L. and Richard R. are listed as enterprise's directors and have been managing the firm for ten years.

Richard R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 422	60 092

Balance Sheet
Cash Bank On Hand		27 021	31 018	31 370	28 782	80 193	157 983	417 587	515 708
Current Assets	294 722	314 918	333 879	381 281	481 466	558 198	627 541	956 007	1 234 978
Debtors	132 936	143 543	127 978	172 112	274 885	261 780	252 828	268 175	399 988
Net Assets Liabilities		60 094	61 099	71 502		261 679	282 251	315 313	407 809
Other Debtors		4 755	5 677	4 767	4 767	5 636	5 790	6 144	8 228
Property Plant Equipment		44 320	37 868	31 116	41 168	212 124	226 399	187 313	204 758
Total Inventories		144 354	174 883	177 799	177 799	216 225	216 730	270 245	319 282
Cash Bank In Hand	22 002	27 021
Net Assets Liabilities Including Pension Asset Liability	57 422	60 092
Stocks Inventory	139 784	144 354
Tangible Fixed Assets	53 314	44 320

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	37 422	40 092
Shareholder Funds	57 422	60 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		199 429	207 796	214 548	214 112	92 262	142 631	183 232	232 816
Additions Other Than Through Business Combinations Property Plant Equipment			1 915
Average Number Employees During Period		6	6	6	5	8	6	5	9
Creditors		45 000	21 458	340 895	409 908	508 643	50 000	41 667	31 667
Finance Lease Liabilities Present Value Total		45 000	21 458	18 542	7 369	14 100	58 179	39 759	48 633
Increase From Depreciation Charge For Year Property Plant Equipment			8 367	6 752	6 918	51 138	50 369	40 601	49 584
Net Current Assets Liabilities	4 108	60 772	44 689	40 386	71 558	49 555	105 852	169 667	234 718
Other Creditors		92 993	9 551	27 769	97 662	218 207	187 371	438 942	220 215
Other Inventories		144 354	174 883
Property Plant Equipment Gross Cost		243 749	245 664	245 664	255 280	304 386	369 030	370 545	437 574
Taxation Social Security Payable		17 569	8 078
Total Assets Less Current Liabilities	57 422	105 092	82 557	71 502	112 726	261 679	332 251	356 980	439 476
Total Borrowings		45 000	21 458
Trade Creditors Trade Payables		120 040	154 129	171 744	250 694	231 138	230 066	230 603	604 004
Trade Debtors Trade Receivables		138 788	122 301	167 345	255 773	256 144	247 038	262 031	391 760
Amounts Owed By Group Undertakings					14 345
Amounts Owed To Group Undertakings			91 361	90 546
Bank Borrowings Overdrafts				5 175	12 976	5 689	50 000	41 667	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 354	172 988
Disposals Property Plant Equipment					12 720	182 267
Other Taxation Social Security Payable			10 607	27 119	41 207	39 509	39 910	69 754	115 854
Total Additions Including From Business Combinations Property Plant Equipment					22 336	231 373	64 644	1 515	67 029
Creditors Due After One Year		45 000
Creditors Due Within One Year	290 614	254 146
Fixed Assets	53 314	44 320
Number Shares Allotted	20 000	20 000
Par Value Share		1
Value Shares Allotted	20 000	20 000