Aqualite Trading Limited in Middlesex, HA0 1YP

Description

Data updated on: 01-11-2023

Aqualite Trading Limited can be contacted at Middlesex at 16 Beresford Avenue. You can find this business using the post code - HA0 1YP. Aqualite Trading's launching dates back to 1997. The company is registered under the number 03405836 and company's current state is active. This company's Standard Industrial Classification Code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Aqualite Trading Ltd filed its account information for the financial year up to Sat, 30th Jul 2022. The firm's latest annual confirmation statement was released on Tue, 25th Apr 2023.

Having two recruitment announcements since 1st November 2016, Aqualite Trading has been a rather active employer on the job market. On 1st November 2016, it started employing candidates for a part time Accounts Clerk position in Wembley, and on 1st November 2016, for the vacant position of a part time Driver/Warehouse Opperative in Wembley.

In this specific business, all of director's duties have so far been performed by Kalyan P. who was designated to this position twenty seven years ago. Since July 1997 Mavji V., had performed the duties for this business up to the moment of the resignation in 2011. What is more a different director, specifically Nallathamby N. resigned on 31st July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 292 516	1 470 635	1 698 406	2 006 165	2 478 992	2 795 971

Balance Sheet
Cash Bank On Hand						2 343 789	2 663 246	3 296 250		512 140	618 747	1 032 911
Current Assets	1 195 836	1 397 540	1 652 135	2 025 230	2 569 555	2 672 590	3 145 304	3 701 066	534 993	806 917	916 616	1 296 919
Debtors	233 916	179 916	180 012	140 983	102 102	180 301	333 558	237 904		127 865	130 957	97 096
Net Assets Liabilities						2 795 971	3 099 685	3 403 370	160 838	576 071	909 089	1 207 099
Property Plant Equipment						543 971	526 287	511 150		481 843	466 756	451 668
Total Inventories						148 500	148 500	166 912		166 912	166 912	166 912
Cash Bank In Hand	795 122	1 050 712	1 303 411	1 735 632	2 322 235	2 343 789
Net Assets Liabilities Including Pension Asset Liability	1 292 516	1 470 635	1 698 406	2 006 165	2 478 992	2 795 971
Stocks Inventory	166 798	166 912	168 712	148 615	145 218	148 500
Tangible Fixed Assets	620 886	613 649	595 890	576 918	561 899	543 971

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	1 291 516	1 469 635	1 697 406	2 005 165	2 477 992	2 794 971
Shareholder Funds	1 292 516	1 470 635	1 698 406	2 006 165	2 478 992	2 795 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						261 768	279 452	294 589		324 820	339 907	354 995
Average Number Employees During Period						9	9	9	9	7	6	6
Creditors						411 795	566 961	808 846	870 181	712 689	474 283	541 488
Fixed Assets					561 899	543 971	526 287	511 150	496 026	481 843	466 756	451 668
Increase From Depreciation Charge For Year Property Plant Equipment							17 684	15 137			15 087	15 088
Net Current Assets Liabilities	675 160	861 167	1 106 034	1 431 845	1 919 151	2 253 295	2 574 693	2 892 220	335 188	94 228	442 333	755 431
Property Plant Equipment Gross Cost						805 739	805 739	805 739		806 663	806 663	806 663
Provisions For Liabilities Balance Sheet Subtotal						8 795	4 945
Total Assets Less Current Liabilities	1 296 046	1 474 816	1 701 924	2 008 763	2 481 050	2 797 266	3 104 630	3 403 370	160 838	576 071	909 089	1 207 099
Capital Redemption Reserve	250	250	250	250	250
Creditors Due Within One Year	520 676	536 373	546 101	593 385	650 404	419 295
Number Shares Allotted		750	750	750	750
Par Value Share		750	1	1	1
Provisions For Liabilities Charges	3 530	4 181	3 518	2 598	2 058	1 295
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Additions		14 495	3 457	1 718	6 983
Tangible Fixed Assets Cost Or Valuation	911 545	926 040	929 497	798 756	805 739	805 739
Tangible Fixed Assets Depreciation	290 659	312 391	333 607	221 838	243 840	261 768
Tangible Fixed Assets Depreciation Charged In Period		21 732	21 216	20 690	22 002	17 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				132 459
Tangible Fixed Assets Disposals				132 459
Other Aggregate Reserves					250	250