Aquality Trading & Consulting Limited in Greenford, UB6 7JJ

Description

Data updated on: 01-11-2023

The company is registered in Greenford under the ID 05102255. This company was registered in the year 2004. The main office of this firm is located at Bizspace 6 Wadsworth Road Perivale. The area code is UB6 7JJ. This firm's SIC and NACE codes are 42910 and their NACE code stands for Construction of water projects. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-07.

Having five job advert since 2014-09-04, the corporation has been quite active on the job market. On 2017-02-07, it was employing new employees for a Design Proposal Engineer post in Perivale, and on 2014-09-04, for the vacant post of a Sales Administrator in Perivale. They hire applicants on such posts as for instance: Business Development & Marketing Manager, Operations Co-ordinator and Sales Assistant (French speaking) Office Based.

As the information gathered suggests, the company was formed in 2004-04-15 and has been supervised by four directors, and out of them two (Jason H. and Lutz J.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	94 097	19 852	75 787	159 264	73 766	200 884	259 870
Current Assets	601 030	654 505	799 863	675 540	666 485	730 714	775 256
Debtors	467 658	515 065	644 160	458 425	486 099	341 371	377 464
Net Assets Liabilities	247 959	324 972	334 065	416 401	381 890	468 973	469 848
Other Debtors	15 940	25 860	24 763	49 659	41 105	100 553	124 325
Property Plant Equipment	11 386	4 745	5 508	12 343	21 070	35 855	30 453
Total Inventories	39 275	119 588	79 916	57 851	106 620	188 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 364	42 527	48 800	54 830	58 483	14 011	14 159
Accumulated Depreciation Impairment Property Plant Equipment	33 911	40 868	47 092	51 609	61 938	27 911	44 093
Amounts Owed To Group Undertakings	4 820	8 828	5 411	4 036	1 736
Average Number Employees During Period				13	10	10	11
Bank Borrowings Overdrafts					130 000	100 000	71 050
Creditors	8 083	361 000	41 667	8 333	130 000	100 000	71 050
Dividends Paid On Shares			9 018	4 318
Fixed Assets	28 975	31 467	22 590	18 246	45 586	60 082	54 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 301	34 020	36 617	36 617	36 598
Increase From Amortisation Charge For Year Intangible Assets		2 163	6 273	6 030	3 653	517	148
Increase From Depreciation Charge For Year Property Plant Equipment		6 957	6 224	4 517	10 849	10 978	16 182
Intangible Assets	4 625	13 758	9 018	4 318	665	148
Intangible Assets Gross Cost	44 989	56 285	57 818	59 148	59 148	14 159
Investments Fixed Assets	12 964	12 964	8 064	1 585	23 851	24 079	24 079
Net Current Assets Liabilities	227 067	293 505	353 142	406 488	466 304	508 891	486 366
Number Equity Instruments Exercisable Share-based Payment Arrangement			468	234	234	234	470
Number Equity Instruments Granted Share-based Payment Arrangement			239				236
Number Equity Instruments Outstanding Share-based Payment Arrangement		229	468	234	234	234	470
Other Creditors	8 083	90 415	41 667	8 333	46 273	63 197	72 610
Other Disposals Decrease In Amortisation Impairment Intangible Assets						44 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					520	45 005
Other Disposals Intangible Assets						44 989
Other Disposals Property Plant Equipment					607	45 005	749
Other Taxation Social Security Payable	126 151	69 475	96 537	82 415	83 146	69 034	61 374
Property Plant Equipment Gross Cost	45 297	45 613	52 600	63 952	83 008	63 766	74 546
Total Additions Including From Business Combinations Property Plant Equipment		316	6 987	11 352	19 663	25 764	11 529
Total Assets Less Current Liabilities	256 042	324 972	375 732	424 734	511 890	568 973	540 898
Trade Creditors Trade Payables	106 023	192 282	254 344	73 190	47 761	59 592	123 668
Trade Debtors Trade Receivables	451 718	489 205	619 397	408 766	444 994	240 818	253 139
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement			87	87	87	87	86
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement				87
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			87				86
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		87	87	87	87	87	86