Aquamatic Fire Uk Ltd,registered as Private Limited Company, with headquarters in C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15, New Road, Manchester. The headquarters' zip code M26 1LS. This firm was formed on 2012-07-31. The business registered no. is 08162439. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Aquamatic Fire Uk Limited reported its latest accounts for the financial period up to Wed, 29th Sep 2021. The business latest confirmation statement was submitted on Sun, 31st Jul 2022.
Aquamatic Fire Uk Ltd
General information
Name:
Aquamatic Fire Uk Limited
Office Address:
C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road M26 1LS Manchester
Number: 08162439
Incorporation date: 2012-07-31
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 334 | 3 217 | 5 156 | 5 156 | 8 729 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 423 729 | 572 995 | ||||
| Current Assets | 187 271 | 497 745 | 945 715 | 945 715 | 1 589 427 | 1 116 106 |
| Debtors | 128 452 | 396 885 | 711 942 | 711 942 | 1 165 698 | 543 111 |
| Net Assets Liabilities | 8 730 | 16 322 | ||||
| Other Debtors | 732 634 | 68 930 | ||||
| Property Plant Equipment | 53 943 | 47 962 | ||||
| Cash Bank In Hand | 58 819 | 100 860 | 233 773 | 233 773 | 423 729 | |
| Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | 2 000 | 1 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 334 | 2 217 | 5 156 | 5 156 | 8 729 | |
| Tangible Fixed Assets | 36 831 | 27 623 | 57 436 | 57 436 | 53 942 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 1 334 | 2 217 | 4 156 | 4 156 | 7 729 | |
| Shareholder Funds | 1 334 | 3 217 | 5 156 | 5 156 | 8 729 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 260 | 52 761 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 610 | |||||
| Amounts Owed By Related Parties | 114 613 | |||||
| Amounts Owed To Related Parties | 12 088 | |||||
| Average Number Employees During Period | 12 | 13 | ||||
| Creditors | 1 703 077 | 1 164 508 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 312 | |||||
| Disposals Property Plant Equipment | -23 090 | |||||
| Fixed Assets | 40 831 | 30 623 | 59 436 | 59 436 | 54 942 | 64 724 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 813 | |||||
| Intangible Assets | 1 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | ||||
| Investments Fixed Assets | 16 762 | |||||
| Investments In Joint Ventures | 16 762 | |||||
| Net Current Assets Liabilities | -23 022 | -22 381 | -54 280 | -54 280 | -46 213 | -48 402 |
| Other Creditors | 1 417 365 | 941 033 | ||||
| Property Plant Equipment Gross Cost | 100 203 | 100 723 | ||||
| Taxation Social Security Payable | 101 313 | 25 730 | ||||
| Trade Creditors Trade Payables | 184 399 | 185 657 | ||||
| Trade Debtors Trade Receivables | 500 501 | 359 568 | ||||
| Creditors Due After One Year | 16 475 | 6 025 | ||||
| Creditors Due Within One Year | 210 293 | 519 126 | 999 995 | 999 995 | 1 635 640 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 17 809 | 8 242 | 5 156 | |||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Company staff
Lee F.
Role: Director
Appointed: 01 August 2020
Latest update: 5 April 2024
Benjamin P.
Role: Director
Appointed: 31 October 2013
Latest update: 5 April 2024
Kristoffer P.
Role: Director
Appointed: 31 July 2012
Latest update: 5 April 2024
People with significant control
Parker Group Northern Limited
Address:
2 Howley Park, Morley, Leeds, LS27 0BZ, England
Legal authority
Companies Act 2006
Legal form
Limited
Country registered
England
Place registered
England And Wales
Registration number
08732039
Notified on
6 April 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 June 2023 |
| Account last made up date | 29 September 2021 |
| Confirmation statement next due date | 14 August 2023 |
| Confirmation statement last made up date | 31 July 2022 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-31 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 29 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
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New registered office address C/O Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road Manchester M26 1LS. Change occurred on 2023-01-25. Company's previous address: C/O Northern Accountants Ltd 2 Howley Park Business Village Pullan Way Morley Leeds LS27 0BZ. (AD01)
filed on: 25th, January 2023
filed on: 25th, January 2023
address
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