Aqualease Limited in Blackburn, BB2 5JR

Description

Data updated on: 01-11-2023

Aqualease came into being in 2003 as a company enlisted under no 04670334, located at BB2 5JR Blackburn at Unit 5, Laneside Works Stockclough Lane. This company has been in business for twenty one years and its last known state is active. The enterprise's registered with SIC code 74100 meaning specialised design activities. Aqualease Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-02-18.

On February 17, 2017, the company was searching for a Aquatics Sales Advisor to fill a full time vacancy in the retail in Blackburn, North West. They offered a full time job with wage £8.5 per hour. The offered position required no experience and a GCSE. Aqualease required workers with at least two years of professional experience. While sending your application include reference code COMDEV.

Christopher H. and Daniel G. are listed as company's directors and have been cooperating as the Management Board for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99 541	108 996

Balance Sheet
Cash Bank On Hand				14 550	40 605	14 366	27 113	1 152	216 391	91 243	37 845
Current Assets	117 395	183 879	206 761	228 840	306 935	348 720	385 103	423 234	662 772	527 952	469 010
Debtors	19 709	30 816	34 006	33 339	37 379	77 759	99 687	122 101	167 338	157 666	201 165
Net Assets Liabilities				132 787	144 512	217 633	264 590	275 311	316 147	269 742	317 978
Other Debtors						40 590	64 921	76 451	107 797	116 380	137 177
Property Plant Equipment				175 548	157 993	147 460	138 017	128 764	116 788	109 854	106 399
Total Inventories				180 951	228 951	256 595	258 303	299 981	279 043	279 043	230 000
Cash Bank In Hand		19 963	216	14 550
Net Assets Liabilities Including Pension Asset Liability	99 541	108 996	127 498	132 785
Stocks Inventory	97 686	133 100	172 539	180 951
Tangible Fixed Assets	142 650	154 556	182 740	175 548

Capital & Reserves
Called Up Share Capital	2	20	20	20
Profit Loss Account Reserve	39 224	48 661	67 163	72 450
Shareholder Funds	99 541	108 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				203 815	221 370	231 903	241 830	251 083	259 469	267 409	275 084
Additions Other Than Through Business Combinations Property Plant Equipment							484			4 006	7 200
Average Number Employees During Period				29	29	29	29	29	29	29	29
Bank Borrowings				48 980	34 306	15 306	306
Bank Overdrafts								12 431	141 285	106 670	82 779
Corporation Tax Payable				21 141	33 373		28 177	12 327	6 986	10 210	26 321
Creditors				209 056	272 545	249 699	250 778	271 301	481 235	352 426	252 897
Increase From Depreciation Charge For Year Property Plant Equipment					17 555	10 533	9 927	9 253	8 386	7 940	7 675
Net Current Assets Liabilities	2 192	47 303	25 204	19 781	34 390	99 021	118 549	151 933	204 745	175 526	216 113
Other Creditors				8 882	2 935	2 912	2 912	852	852	852
Other Disposals Property Plant Equipment									3 590	3 000	2 980
Other Taxation Social Security Payable				44 823	47 036	48 560	58 311	69 922	88 210	83 532	45 269
Property Plant Equipment Gross Cost				379 363	379 363	379 363	379 847	379 847	376 257	377 263	381 483
Provisions For Liabilities Balance Sheet Subtotal				10 630	10 630	10 630	4 534	4 534	4 534	4 534	4 534
Total Assets Less Current Liabilities	144 842	201 859	207 944	195 329	217 582	246 481	256 566	280 697	321 533	285 380	322 512
Trade Creditors Trade Payables				134 210	192 136	201 139	180 066	176 621	221 546	152 014	98 528
Trade Debtors Trade Receivables				33 339	37 379	37 169	34 766	45 650	59 541	41 286	63 988
Capital Employed			127 498	132 785
Creditors Due After One Year	45 301	92 863	69 817	51 915
Creditors Due Within One Year	115 203	136 576	181 557	209 059
Par Value Share		1		1
Provisions For Liabilities Charges			10 629	10 629
Fixed Assets	142 650	154 556
Number Shares Allotted	2	20
Revaluation Reserve	60 315	60 315	60 315	60 315
Share Capital Allotted Called Up Paid	2	20	20	20
Tangible Fixed Assets Additions		26 827		12 313
Tangible Fixed Assets Cost Or Valuation	291 735	318 562	367 050	379 363
Tangible Fixed Assets Depreciation	149 085	164 006	184 310	203 815
Tangible Fixed Assets Depreciation Charged In Period		14 921		19 505

Company staff

Christopher H.

Role: Secretary

Appointed: 19 February 2003

Latest update: 26 January 2024

Christopher H.

Role: Director

Appointed: 19 February 2003

Latest update: 26 January 2024

Daniel G.

Role: Director

Appointed: 19 February 2003

Latest update: 26 January 2024

People with significant control

Daniel G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Daniel G.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Aquatics Sales Advisor in Blackburn, posted on Friday 17th February 2017
Region / City	North West, Blackburn
Industry	retail industry
Salary	£16500.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	COMDEV

Aquatics Sales Advisor in Blackburn, posted on Friday 17th February 2017

Region / City

North West, Blackburn

Industry

retail industry

Salary

£16500.00 per year

Experience

at least two years

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

COMDEV

Aqualease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Daniel G.

Swift Incorporations Limited

People with significant control

Daniel G.

Accounts Documents

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Company filings

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