Aquajoy Water Gardens Limited in East Grinstead, RH19 4LZ

Description

Data updated on: 01-11-2023

Aquajoy Water Gardens Limited with reg. no. 03719302 has been on the market for 25 years. This Private Limited Company can be contacted at Unit 15 No 2 Bulrushes Business Park, Coombe Hill Road in East Grinstead and its postal code is RH19 4LZ. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Aquajoy Water Gardens Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-02-24.

Given this particular company's constant growth, it was unavoidable to find extra directors: Samantha O. and Ian O. who have been aiding each other since 2004-01-01 to promote the success of this specific limited company.

Executives with significant control over the firm are: Ian O. owns over 1/2 to 3/4 of company shares . Samantha O. owns 1/2 or less of company shares.

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	56 910	113 627

Balance Sheet
Cash Bank In Hand	66 675	84 353
Cash Bank On Hand		84 353	42 684	12 415	32 855	37 981	133 287	171 043	110 420
Current Assets	152 177	242 003	127 493	194 154	190 104	172 501	287 730	408 741	269 468
Debtors	60 002	140 800	60 159	162 839	137 949	119 040	140 416	222 802	143 921
Net Assets Liabilities		113 627	10 864	49 822	39 029	41 014	87 900	205 346	116 347
Net Assets Liabilities Including Pension Asset Liability	56 910	113 627
Other Debtors			6 840	7 840	6 840	18 319	6 840
Property Plant Equipment		23 774	14 385	16 973	21 383	8 932	4 466	2	61 067
Stocks Inventory	25 500	16 850
Tangible Fixed Assets	19 960	23 774
Total Inventories		16 850	24 650	18 900	19 300	15 480	14 027	14 896	15 127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 810	113 527
Shareholder Funds	56 910	113 627

Other Financial Data
Accrued Liabilities Deferred Income		5 208	25 000	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		117 603	126 992	140 374	153 826	150 308	154 774	147 054	154 807
Average Number Employees During Period			20	20	19	19	19	19	19
Bank Borrowings Overdrafts							50 000	41 986	32 354
Corporation Tax Payable		31 035		12 503	9 792
Creditors		13 718	7 052	8 796	17 182	8 717	54 358	41 986	76 561
Creditors Due After One Year	13 146	13 718
Creditors Due Within One Year	102 081	138 432
Finance Lease Liabilities Present Value Total		13 718	7 052	8 796	17 182	8 717	4 358	4 358	44 207
Fixed Assets	19 960	23 774	14 385	16 973	21 383	8 932	4 466	2	61 067
Increase From Depreciation Charge For Year Property Plant Equipment			9 389	13 382	13 452	8 458	4 466	4 464	7 753
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Merchandise		14 350	24 650	18 900	19 300	15 480	14 027	14 896	15 127
Net Current Assets Liabilities	50 096	103 571	3 531	41 645	34 828	40 799	137 792	247 330	131 841
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors		13 804	12 157	7 718	19 851	13 652	14 816	11 058	10 519
Other Taxation Social Security Payable		14 441	15 520	19 447	87 482	74 934	89 074	117 382	78 486
Par Value Share		1				1	1	1	1
Prepayments Accrued Income							15 526	24 290	16 778
Property Plant Equipment Gross Cost		141 377	141 377	157 347	175 209	159 240	159 240	147 056	215 874
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 979
Tangible Fixed Assets Cost Or Valuation	121 398	141 377
Tangible Fixed Assets Depreciation	101 438	117 603
Tangible Fixed Assets Depreciation Charged In Period		16 165
Total Additions Including From Business Combinations Property Plant Equipment				15 970	17 862				68 818
Total Assets Less Current Liabilities	70 056	127 345	17 916	58 618	56 211	49 731	142 258	247 332	192 908
Trade Creditors Trade Payables		710	9 192	53 578	38 895	38 758	41 690	28 613	41 890
Trade Debtors Trade Receivables		140 800	53 319	154 999	131 109	100 721	118 050	198 512	127 143
Work In Progress		2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 976		12 184
Disposals Property Plant Equipment						15 969		12 184

Company staff

Samantha O.

Role: Director

Appointed: 01 January 2004

Latest update: 29 December 2023

Ian O.

Role: Director

Appointed: 24 February 1999

Latest update: 29 December 2023

Samantha O.

Role: Secretary

Appointed: 24 February 1999

Latest update: 29 December 2023

People with significant control

Ian O.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Samantha O.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquajoy Water Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

Ian O.

Samantha O.

Startco Limited

Newco Limited

People with significant control

Ian O.

Samantha O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aquajoy Water Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

Ian O.

Samantha O.

Startco Limited

Newco Limited

People with significant control

Ian O.

Samantha O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016