Aqualeak Detection Limited in Corsham, SN13 9PY

Description

Data updated on: 01-11-2023

Aqualeak Detection Limited can be contacted at Corsham at 1, Silver Street,. Anyone can look up the firm by its area code - SN13 9PY. This company has been in business on the English market for 16 years. The enterprise is registered under the number 06674958 and its current status is active. It has been already sixteen years that Aqualeak Detection Limited is no longer featured under the name Gastard Holdings. The enterprise's SIC and NACE codes are 28990, that means Manufacture of other special-purpose machinery n.e.c.. The business most recent annual accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 14th September 2023.

1 transaction have been registered in 2020 with a sum total of £473. Cooperation with the South Gloucestershire Council council covered the following areas: Long Service Awards.

In order to satisfy the customer base, the following limited company is continually improved by a body of six directors who are, to name just a few, Hannah L., Andrew J. and Katherine J.. Their outstanding services have been of cardinal use to the following limited company since 2020.

Previous company's names
Aqualeak Detection Limited 2008-12-31
Gastard Holdings Limited 2008-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 096	448 630	518 047	561 379	665 370	740 559

Balance Sheet
Cash Bank On Hand						512 870	503 250	706 314	340 914	685 387	510 169	362 277
Current Assets	459 517	398 994	495 246	569 660	736 282	895 839	912 933	1 119 290	857 584	1 112 352	823 587	807 253
Debtors	226 286	188 078	197 007	231 176	358 258	322 475	339 920	318 938	385 280	283 643	200 998	324 625
Net Assets Liabilities						740 559	771 151	843 737	724 039	933 378	676 545	675 516
Other Debtors						13 079	37 253	15 314	28 502	15 931	17 522	39 224
Property Plant Equipment						9 651	5 440	9 296	40 949	49 180	46 966	35 431
Total Inventories						60 494	69 763	94 038	131 390	143 322	112 420	120 351
Cash Bank In Hand	184 737	172 193	271 136	274 236	345 401	512 870
Intangible Fixed Assets	325 451	280 212	234 973	189 733	144 493	99 253
Net Assets Liabilities Including Pension Asset Liability	461 096	448 630	518 047	561 379	665 370	740 559
Stocks Inventory	48 494	38 723	27 103	64 248	32 623	60 494
Tangible Fixed Assets	21 177	12 512	6 676	6 246	11 711	9 651

Capital & Reserves
Called Up Share Capital	1 026	1 053	1 053	1 053	1 053	1 053
Profit Loss Account Reserve	460 070	431 404	500 821	544 153	648 144	723 333
Shareholder Funds	461 096	448 630	518 047	561 379	665 370	740 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						353 140	398 380	437 393	40 000	50 441	60 883	82 532
Accumulated Depreciation Impairment Property Plant Equipment						14 287	19 643	17 568	24 131	37 037	51 389	49 035
Additions Other Than Through Business Combinations Intangible Assets												81 042
Additions Other Than Through Business Combinations Property Plant Equipment											12 262	693
Average Number Employees During Period							6	6	9	10	10	10
Bank Borrowings										6 667	42 023
Bank Borrowings Overdrafts										43 333	42 023	36 301
Bank Overdrafts										6 667	5 234
Creditors						262 255	200 180	298 084	197 292	43 333	153 943	36 301
Fixed Assets	347 628	300 808	249 733	204 063	163 288	108 905	59 454	24 297	79 798	78 447	57 848	105 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases										826	45 613	31 778
Increase From Amortisation Charge For Year Intangible Assets							45 240	39 013	5 000	10 441	10 442	21 649
Increase From Depreciation Charge For Year Property Plant Equipment							5 356	6 506	7 596	12 906	14 476	12 228
Intangible Assets						99 253	54 013	15 000	31 765	21 324	10 882	70 275
Intangible Assets Gross Cost						452 393	452 393	452 393	71 765	71 765	71 765	152 807
Investments Fixed Assets	1 000	8 084	8 084	8 084	7 084	1	1	1	7 084	7 943
Investments In Group Undertakings						1	1	1	-1	7 943	7 943
Net Current Assets Liabilities	258 352	148 553	268 890	358 565	504 434	633 584	712 753	821 206	660 292	910 709	669 644	615 035
Other Creditors						62 060	51 447	47 789	67 774	53 084	78 416	36 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											124	14 582
Other Disposals Property Plant Equipment											124	14 582
Other Taxation Social Security Payable						120 030	91 611	97 631	38 842	99 254	23 866	34 243
Property Plant Equipment Gross Cost						23 938	25 083	26 864	65 080	86 217	98 355	84 466
Provisions For Liabilities Balance Sheet Subtotal						1 930	1 056	1 766	16 051	12 445	8 924	8 924
Taxation Social Security Payable										99 255	23 866
Total Assets Less Current Liabilities	605 980	449 361	518 623	562 628	667 722	742 489	772 207	845 503	740 090	989 156	727 492	720 741
Trade Creditors Trade Payables						80 165	57 122	152 664	90 676	42 638	46 427	116 328
Trade Debtors Trade Receivables						309 396	302 667	303 624	356 778	267 712	183 476	285 401
Creditors Due After One Year	143 373
Creditors Due Within One Year	201 165	250 441	226 356	211 095	231 848	262 255
Disposals Decrease In Amortisation Impairment Intangible Assets									402 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 581	1 033
Disposals Intangible Assets									402 393
Disposals Property Plant Equipment								8 750	1 667
Fixed Asset Investments Additions		7 084				1
Fixed Asset Investments Cost Or Valuation	1 000	8 084	8 084	8 084	7 084	7 085
Fixed Asset Investments Disposals					1 000
Fixed Asset Investments Provisions Provided In Period						7 084
Fixed Asset Investments Reserves Other Increase Decrease		20 243
Fixed Asset Investments Retained Profits Less Losses		20 243
Fixed Asset Investments Share Post-acquisition Reserves	-1 000	-1 000	-1 000	-1 000	-1	-1
Intangible Fixed Assets Aggregate Amortisation Impairment	126 942	172 181	217 420	262 660	307 900	353 140
Intangible Fixed Assets Amortisation Charged In Period		45 239	45 239	45 240	45 240	45 240
Intangible Fixed Assets Cost Or Valuation	452 393	452 393	452 393	452 393	452 393
Investments In Associates Measured Fair Value									7 084
Investments In Joint Ventures							-7 084	7 084	7 084	7 943
Number Shares Allotted			27	27	27	27
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 511	731	576	1 249	2 352	1 930
Share Capital Allotted Called Up Paid		27	27	27	27	27
Share Premium Account		16 173	16 173	16 173	16 173	16 173
Tangible Fixed Assets Additions		705	1 565	6 689	10 414	3 817
Tangible Fixed Assets Cost Or Valuation	35 662	36 367	37 932	44 621	23 859	23 938
Tangible Fixed Assets Depreciation	14 485	23 855	31 256	38 375	12 148	14 287
Tangible Fixed Assets Depreciation Charged In Period		9 370	7 401	7 119	4 949	5 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 176	3 132
Tangible Fixed Assets Disposals					31 176	3 738
Total Additions Including From Business Combinations Intangible Assets									21 765
Total Additions Including From Business Combinations Property Plant Equipment							1 145	10 531	39 883	21 137
Value Shares Allotted	1 053	1 053	1 053	1 053	1 053	1 053
Advances Credits Directors
Advances Credits Made In Period Directors	36 606
Advances Credits Repaid In Period Directors	36 000
Investments In Associates										859

Resigned: 08 July 2020

Latest update: 21 March 2024

Amanda J.

Role: Director

Appointed: 18 February 2012

Resigned: 20 May 2012

Latest update: 21 March 2024

Barbara W.

Role: Director

Appointed: 18 August 2008

Resigned: 17 April 2011

Latest update: 21 March 2024

Barbara W.

Role: Secretary

Appointed: 18 August 2008

Resigned: 17 April 2011

Latest update: 21 March 2024

People with significant control

Stephen W. 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.

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 February 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 472.72
2020-07-15	15-Jul-2013_2226		£ 472.72	Long Service Awards

Aqualeak Detection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah L.

Andrew J.

Katherine J.

Anna M.

Laura W.

Stephen W.

Anna M.

Amanda J.

Barbara W.

Barbara W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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Company's financial transactions

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