Aqualife Waterplants & Landscapes Limited in Cheshire, SK8 1DR

Description

Data updated on: 01-11-2023

Aqualife Waterplants & Landscapes Limited is a Private Limited Company, that is registered in 31 Wilmslow Road, Cheadle, Cheshire. The main office's post code is SK8 1DR. The company has been 19 years in the United Kingdom. Its Companies House Registration Number is 05424540. This company's classified under the NACE and SIC code 91040 and their NACE code stands for Botanical and zoological gardens and nature reserves activities. Aqualife Waterplants & Landscapes Ltd released its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-04-14.

Concerning the following company, the full range of director's responsibilities have so far been fulfilled by Robert T. who was designated to this position on 2005-04-14.

Robert T. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-29	2017-04-29	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 228	17 795	13 164	21 303	-2 761	398	146

Balance Sheet
Cash Bank In Hand	406	2 435	950	539	2 880	4 148
Current Assets	53 742	41 983	95 319	28 819	41 282	51 769	55 088	128 605	69 731	73 129	81 669	76 419	83 137
Debtors	25 871	15 218	25 152	15 852	10 402	15 821
Intangible Fixed Assets	38 000	36 000	34 000	32 500	31 000	29 500
Net Assets Liabilities Including Pension Asset Liability	26 228	17 795	13 164	21 303	911	398	146
Stocks Inventory	27 465	24 330	69 217	12 428	28 000	31 800
Tangible Fixed Assets	34 807	29 129	25 468	22 058	32 357	26 435
Net Assets Liabilities							146	903	1 376	531	3 756	7 597	11 746

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 227	17 794	13 163	21 302	910	397
Shareholder Funds	26 228	17 795	13 164	21 303	-2 761	398	146

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	22 573	9 707
Creditors Due Within One Year Total Current Liabilities	77 748	79 610
Fixed Assets	72 807	65 129	59 468	54 558	63 357	55 935	60 364	53 047	46 604	40 890	105 679	89 494	81 638
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-24 006	-37 627	-43 572	-33 255	1 694	-46 148	-48 531	49 024	44 988	40 359	19 151	19 597	28 062
Tangible Fixed Assets Additions		362	1 509	597	19 850	1 133
Tangible Fixed Assets Cost Or Valuation	42 150	42 512	44 021	44 618	62 968	64 101
Tangible Fixed Assets Depreciation	7 343	13 383	18 553	22 560	30 611	37 666
Tangible Fixed Assets Depreciation Charge For Period		6 040
Total Assets Less Current Liabilities	48 801	27 502	15 896	21 303	9 079	7 358	11 833	4 023	1 616	531	86 528	69 897	53 576
Average Number Employees During Period									5	5	6	9	10
Creditors							115 307	177 629	114 719	113 488	100 820	96 016	111 199
Accruals Deferred Income						2 429	1 980
Creditors Due After One Year		9 707	2 732		64 140	6 960	9 707
Creditors Due Within One Year		79 610	138 891	62 074	39 588	100 346	103 619
Tangible Fixed Assets Depreciation Charged In Period			5 170	4 007	9 076	7 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 025
Tangible Fixed Assets Disposals					1 500

Company staff

Robert T.

Role: Director

Appointed: 14 April 2005

Latest update: 5 February 2024

Jean H.

Role: Secretary

Appointed: 08 July 2005

Resigned: 07 July 2015

Latest update: 5 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2005

Resigned: 14 April 2005

Address: Cardiff, CF10 2DX

Latest update: 5 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 April 2005

Resigned: 14 April 2005

Address: Cardiff, CF10 2DX

Latest update: 5 February 2024

People with significant control

Robert T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	28 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	9 March 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Aqualife Waterplants & Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Jean H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert T.

Accounts Documents

Company filings

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