Aqualine Ltd in Huddersfield, HD3 3HR

Description

Data updated on: 01-11-2023

Situated at Heritage Exchange Wellington Mills, Huddersfield HD3 3HR Aqualine Ltd is categorised as a Private Limited Company issued a 06267371 Companies House Reg No. The firm was founded on 2007-06-04. This enterprise's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. The firm's latest accounts were submitted for the period up to 30th June 2022 and the most recent confirmation statement was filed on 4th June 2023.

With two job offers since 2015/10/13, the company has been quite active on the employment market. On 2017/03/06, it was looking for new workers for a Account Manager & Bookkeeper (Home Based) post in Huddersfield, and on 2015/10/13, for the vacant post of a Sales Manager (Home Worker) in Huddersfield.

At the moment, the business is the workplace of one managing director: Adam K., who was arranged to perform management duties 17 years ago.

Adam K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 932	19 919	35 232	26 769	19 114	-19 786

Balance Sheet
Cash Bank On Hand						71 501	77 427	38 964	27 157	81 769	84 389	37 289	111 240
Current Assets	47 492	27 568	48 724	35 460	58 506	92 359	144 719	43 817	59 407	87 895	101 423	106 075	246 891
Net Assets Liabilities						-19 786	1 373	12 904	34 851	51 786	47 388	1 978	34 692
Property Plant Equipment						7 272	5 085	9 344	6 077	3 316	6 981	5 555	3 550
Total Inventories						18 667	67 292	4 853	32 250	6 126	17 034	68 786	135 651
Cash Bank In Hand	18 717	12 588	17 391	14 918	39 494	71 501
Debtors		2 680	30 133			2 191
Net Assets Liabilities Including Pension Asset Liability	34 932	19 919	35 231	26 769	19 114	-19 786
Stocks Inventory	28 775	12 300	1 200	20 542	35 663	18 667
Tangible Fixed Assets	3 252	12 222	7 825	1 398	1 604	7 272

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	34 921	19 908	35 220	26 758
Shareholder Funds	34 932	19 919	35 232	26 769	19 114	-19 786

Other Financial Data
Version Production Software									2 021	2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment						12 587	15 727	21 298	27 289	32 235	36 423	39 205	42 333
Additions Other Than Through Business Combinations Property Plant Equipment									2 724	2 185	7 853	1 356	1 123
Average Number Employees During Period							2	2	2	2	4	4
Creditors						117 963	147 414	38 482	29 478	38 795	17 675	73 692	190 018
Increase From Depreciation Charge For Year Property Plant Equipment							3 140	5 571	5 991	4 946	4 188	2 782	3 128
Net Current Assets Liabilities	37 497	15 721	27 406	25 651	14 431	-25 604	-2 695	5 335	29 929	49 100	83 748	32 383	56 873
Property Plant Equipment Gross Cost						19 859	20 812	30 642	33 366	35 551	43 404	44 760	45 883
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 775	1 155	630	1 327	1 056	515
Total Assets Less Current Liabilities	40 749	27 943	35 232	27 049	5 188	-18 332	2 390	14 679	36 006	52 416	90 729	37 938	60 423
Creditors Due Within One Year	9 995	11 847	21 318	9 809	67 390	117 963
Number Shares Allotted	11	11	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 454	1 017	1 775
Provisions For Liabilities Charges	5 817	8 024		280	1 521	1 454
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			627	1 446	7 100	8 570
Tangible Fixed Assets Cost Or Valuation		22 960	23 587	10 323	11 289	19 859
Tangible Fixed Assets Depreciation		10 738	15 762	8 925	9 685	12 587
Tangible Fixed Assets Depreciation Charged In Period			5 024	4 196	2 294	2 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 034
Tangible Fixed Assets Disposals				14 710
Total Additions Including From Business Combinations Property Plant Equipment							953	9 830
Fixed Assets	3 252	12 222
Value Shares Allotted	11	11

Company staff

Adam K.

Role: Director

Appointed: 04 June 2007

Latest update: 13 February 2024

People with significant control

Adam K.

Notified on 30 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 August 2012
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	9 December 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 September 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Account Manager & Bookkeeper (Home Based) in Huddersfield, posted on Monday 6th March 2017
Region / City	Huddersfield
Salary	From £15000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 18th April 2017


Sales Manager (Home Worker) in Huddersfield, posted on Tuesday 13th October 2015
Region / City	Huddersfield
Salary	From £20000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 25th November 2015

Account Manager & Bookkeeper (Home Based) in Huddersfield, posted on Monday 6th March 2017

Region / City

Huddersfield

Salary

From £15000.00 to £24000.00 per year

Job type

permanent

Expiration date

Tuesday 18th April 2017

Sales Manager (Home Worker) in Huddersfield, posted on Tuesday 13th October 2015

Region / City

Huddersfield

Salary

From £20000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 25th November 2015

Aqualine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Vaughan K.

Diane K.

People with significant control

Adam K.

Accounts Documents

Jobs and Vacancies at Aqualine Limited

Company filings

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