Aqualife Services Ltd. in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Aqualife Services Ltd.. It first started twenty five years ago and was registered under SC200596 as its registration number. This particular headquarters of the company is located in Edinburgh. You can contact them at Quartermile 2, 2 Lister Square. The name of this business got changed in the year 1999 to Aqualife Services Ltd.. This company former name was Millbry 336. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Fri, 31st Dec 2021 is the last time when the company accounts were reported.

Regarding to the following business, most of director's responsibilities have so far been performed by Philip B., Ian M. and Gordon J.. Within the group of these three individuals, Gordon J. has carried on with the business for the longest period of time, having been a member of officers' team since October 1999. Another limited company has been appointed as one of the secretaries of this company: Morton Fraser Secretaries Limited.

Previous company's names
Aqualife Services Ltd. 1999-11-01
Millbry 336 Ltd. 1999-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 267	555 141	582 061	499 614	78 772

Balance Sheet
Cash Bank In Hand	467 102	553 927	607 624	468 587	315 564
Current Assets	920 389	954 064	1 237 657	1 067 425	582 384	670 059	843 253	800 931	883 578	810 183	898 035
Debtors	451 787	400 137	630 033	598 838	266 820	355 863	441 481	575 537	374 701	399 728	377 869
Intangible Fixed Assets					126 000
Cash Bank On Hand						314 196	401 772	225 394	508 877	225 815	151 310
Net Assets Liabilities						214 981	247 101	147 332	82 276	-313 511	-894 471
Other Debtors						9 682	11 107	11 433	7 822	25 398	5 576
Property Plant Equipment						129 767	125 096	93 724	83 846	43 516	8 503
Total Inventories										184 640
Tangible Fixed Assets	194 131	162 738	112 495	90 203	110 026
Net Assets Liabilities Including Pension Asset Liability	586 267	555 141
Stocks Inventory	1 500

Capital & Reserves
Called Up Share Capital	60 005	60 005	60 005	60 005	60 005
Profit Loss Account Reserve	526 262	495 136	522 056	439 609	18 767
Shareholder Funds	586 267	555 141	582 061	499 614	78 772

Other Financial Data
Creditors Due After One Year	207 108	166 963	31 476	15 682	153 187
Creditors Due Within One Year	578 663	652 216	742 615	648 332	592 451
Fixed Assets	451 649	420 256	118 495	96 203	242 026	412 523	442 569	536 133	672 179	757 619	907 580
Intangible Fixed Assets Additions					126 000
Intangible Fixed Assets Cost Or Valuation					126 000
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	19 110	7 208	6 830	6 970	6 750	178 764
Net Assets Liability Excluding Pension Asset Liability			582 061	499 614	78 772
Net Current Assets Liabilities	341 726	301 848	495 042	419 093	-10 067	-26 506	40 705	92 982	-165 441	-541 146	-1 198 426
Number Shares Allotted		60 005		60 005	60 005
Accrued Liabilities Deferred Income						114 844	141 658	125 798	95 938	73 549	597 819
Accumulated Amortisation Impairment Intangible Assets						25 200	37 800	50 400	63 000	75 600	88 200
Accumulated Depreciation Impairment Property Plant Equipment						317 803	347 524	321 438	358 090	378 870	413 883
Additions Other Than Through Business Combinations Intangible Assets							59 219	137 914	158 384	138 590	25 560
Additions Other Than Through Business Combinations Property Plant Equipment							37 099	12 389	26 774
Amounts Owed By Group Undertakings						102 163	221 226	298 191	269 634	232 469	118 592
Amounts Owed To Group Undertakings								50 343	420 797	596 967	779 272
Average Number Employees During Period						56	58	60	45	38	34
Corporation Tax Payable							12 401
Corporation Tax Recoverable						30 687		49 122	7 934	86 666	116 896
Creditors						171 036	236 173	295 819	424 462	529 984	603 625
Dividends Paid On Shares							310 265
Finance Lease Liabilities Present Value Total						93 101	60 622	90 008	53 511	26 428	221 822
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								-8 177
Further Item Creditors Component Total Creditors							175 551	205 811	370 951	503 556
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								-15 636
Increase From Amortisation Charge For Year Intangible Assets							12 600	12 600	12 600	12 600	12 600
Increase From Depreciation Charge For Year Property Plant Equipment							39 595	36 302	36 652	40 330	35 013
Intangible Assets						263 646	310 265	435 579	581 363	707 353	720 313
Intangible Assets Gross Cost						288 846	348 065	485 979	644 363	782 953	808 513
Investments						19 110	7 208	6 830
Investments In Associates Joint Ventures Participating Interests						19 110	7 208
Investments In Group Undertakings						7 194	7 208	6 830	6 970	6 750	178 764
Other Creditors						77 935	175 551	436 852	306 252	178 175	178 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 874	54 211		19 550
Other Disposals Property Plant Equipment							12 049	54 211		19 550
Other Loans Classified Under Investments						11 916
Other Remaining Borrowings										265 394	229 873
Other Taxation Social Security Payable						179 794	224 889	171 774	125 036	117 433	109 172
Percentage Class Share Held In Subsidiary							100				100
Prepayments Accrued Income						12 010	12 548	23 585	21 874	20 311	17 703
Property Plant Equipment Gross Cost						447 570	472 620	415 162	441 936	422 386
Total Assets Less Current Liabilities	793 375	722 104	613 537	515 296	231 959	386 017	483 274	443 151	506 738	216 473	-290 846
Trade Creditors Trade Payables						33 817	78 105	85 275	68 071	92 340	172 946
Trade Debtors Trade Receivables						201 321	196 600	193 206	67 437	34 884	119 102
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	60 005	60 005	60 005	60 005	60 005
Tangible Fixed Assets Additions		40 304		15 696	52 224
Tangible Fixed Assets Cost Or Valuation	297 578	294 356	293 829	309 525	354 254
Tangible Fixed Assets Depreciation	103 447	131 618	181 334	219 322	244 228
Tangible Fixed Assets Depreciation Charged In Period		43 154		37 988	32 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 368			7 495
Tangible Fixed Assets Disposals		25 935			7 495
Secured Debts	137 994	130 943
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		-1 638
Tangible Fixed Assets Impairment Losses		-11 977
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-5 612
Advances Credits Directors	29 695	29 695