Aquaplumb Ltd in Exeter, EX4 2DY

Description

Data updated on: 01-11-2023

06708819 - reg. no. assigned to Aquaplumb Ltd. The company was registered as a Private Limited Company on 2008/09/26. The company has been active on the British market for 16 years. The firm can be reached at 6 Truro Drive in Exeter. The company's zip code assigned to this address is EX4 2DY. This company's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time the accounts were filed.

David W. is the following firm's only director, who was selected to lead the company 16 years ago.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78	2	4	15	73	982

Balance Sheet
Cash Bank On Hand							5 443	6 379	3 469	9 370	4 340
Current Assets	957	1 471	9 996	25 786	10 095	12 829	15 806	16 828	20 839	24 038	20 872
Debtors	562	1 073	627	10 769	3 642	3 985	8 363	8 449	15 370	12 668	13 732
Net Assets Liabilities							11 890	10 865	239	766	1 228
Other Debtors							758	157	13 314	11 248	6 461
Property Plant Equipment							11 201	7 302	4 135	1 284	1 166
Total Inventories							2 000	2 000	2 000	2 000	2 800
Cash Bank In Hand	195	198	9 169	14 817	5 453	6 844
Net Assets Liabilities Including Pension Asset Liability	78	2	4	15	73	982
Stocks Inventory	200	200	200	200	1 000	2 000
Tangible Fixed Assets	8 753	6 564	5 049	10 006	6 176	3 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	77	1	3	14	72	981
Shareholder Funds	78	2	4	15	73	982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 587	13 486	17 349	21 232	21 824
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									20 000	14 529	11 115
Corporation Tax Payable							1 439	6 017	1 656	4 403	5 053
Creditors							12 989	11 877	20 000	14 529	11 115
Increase From Depreciation Charge For Year Property Plant Equipment								3 899	3 863	3 883	592
Net Current Assets Liabilities	-4 585	-4 222	-4 443	-4 054	-4 491	-1 834	2 817	4 951	16 890	14 255	11 470
Other Creditors							11 392	2 624
Other Taxation Social Security Payable							142	2 134		1 121	465
Property Plant Equipment Gross Cost							20 788	20 788	21 484	22 516	22 990
Provisions For Liabilities Balance Sheet Subtotal							2 128	1 388	786	244	293
Total Additions Including From Business Combinations Property Plant Equipment									696	1 032	474
Total Assets Less Current Liabilities	4 168	2 342	606	5 952	1 685	1 686	14 018	12 253	21 025	15 539	12 636
Trade Creditors Trade Payables							16	1 102	2 293
Trade Debtors Trade Receivables							7 605	8 292	2 056	1 420	7 271
Creditors Due After One Year	4 090	2 340	602	5 937
Creditors Due Within One Year	5 542	5 693	14 439	29 840	14 586	14 663
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			170	11 797	233	582
Tangible Fixed Assets Cost Or Valuation	12 485	12 485	12 655	16 147	16 380	16 962
Tangible Fixed Assets Depreciation	3 732	5 921	7 606	6 141	10 204	13 442
Tangible Fixed Assets Depreciation Charged In Period		2 189	1 685	3 337	4 063	3 238
Fixed Assets			5 049	10 006	6 176	3 520
Provisions For Liabilities Charges					1 612	704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 802
Tangible Fixed Assets Disposals				8 305
Amount Specific Advance Or Credit Directors					4 012	2 192

Company staff

David W.

Role: Director

Appointed: 26 September 2008

Latest update: 22 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Aquaplumb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Aquaplumb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013