Aquapole Cleaning Limited in Christchurch, BH23 1QL

Description

Data updated on: 01-11-2023

Aquapole Cleaning is a business registered at BH23 1QL Christchurch at Lewis Ball & Co, William House. This firm was set up in 2005 and is registered as reg. no. 05598411. This firm has been active on the British market for 19 years now and the state is active. This business's principal business activity number is 81221 and has the NACE code: Window cleaning services. The company's latest financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Thursday 5th January 2023.

When it comes to this company's executives list, since August 10, 2020 there have been two directors: Carly R. and Daniel R.. In addition, the managing director's assignments are helped with by a secretary - Daniel R., who joined the following company in November 2019.

Daniel R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 474	341 535	375 081	428 524	476 543	509 971	551 920

Balance Sheet
Cash Bank On Hand							24 901	29 405	65 079	14 723	46 930	82 905
Current Assets	126 791	121 626	160 904	51 218	104 644	120 252	184 351	495 057	289 335	297 949	325 513	362 120
Debtors	28 844	33 913	33 665	28 015	31 123	29 442	159 450	465 652	224 256	283 226	278 583	279 215
Net Assets Liabilities							551 919	593 869	645 438	686 278	731 793	762 503
Other Debtors							150 000	450 000	200 000	200 000	200 000	200 000
Property Plant Equipment							408 913	394 095	406 348	404 458	422 315	411 931
Cash Bank In Hand	97 947	87 713	127 239	23 203	73 521	90 810	24 901
Intangible Fixed Assets	48 500	48 500	48 500	48 500	48 500	48 500	48 500
Net Assets Liabilities Including Pension Asset Liability	309 474	341 534	375 081	428 524	511 895	577 026	551 920
Tangible Fixed Assets	201 758	237 473	223 645	383 473	455 010	428 673	408 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	309 374	341 434	374 981	428 424	476 443	509 871	551 820
Shareholder Funds	309 474	341 535	375 081	428 524	476 543	509 971	551 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							82 475	97 293	108 768	117 488	128 244	138 628
Administrative Expenses								40 629	32 826	44 406	33 997
Average Number Employees During Period									2	2	2	2
Comprehensive Income Expense								41 950	51 569	40 840	53 515
Corporation Tax Payable								11 999	13 244	10 402	7 859	8 742
Cost Sales								25 725	37 086	40 346	48 372
Creditors							89 845	343 783	98 745	64 629	64 535	60 048
Distribution Costs										5
Dividends Paid											8 000
Dividends Paid On Shares											8 000
Fixed Assets	250 258	285 973	272 145	431 973	503 520	477 173	457 413	442 595	454 848	452 958	470 815	460 431
Gross Profit Loss								77 214	97 639	95 653	96 142
Increase Decrease In Depreciation Impairment Property Plant Equipment									595	560	1 392	1 044
Increase From Depreciation Charge For Year Property Plant Equipment								14 818	11 475	8 720	10 756	10 384
Intangible Assets							48 500	48 500	48 500	48 500	48 500	48 500
Intangible Assets Gross Cost							48 500	48 500	48 500	48 500	48 500	48 500
Interest Payable Similar Charges Finance Costs											771
Loans From Directors							69 240	322 531	81 918	51 771	27 276	29 420
Net Current Assets Liabilities	95 781	92 126	135 098	19 673	70 642	99 853	163 746	151 274	190 590	233 320	260 978	302 072
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted	100	100	100	100	100		100	100
Operating Profit Loss								53 949	64 813	51 242	62 145
Other Operating Income Format1								17 364	28 580
Other Remaining Borrowings											19 292	13 731
Other Taxation Social Security Payable								7 630	1 960	497	6 698	6 265
Par Value Share	1	1	1	1	1		1	1
Profit Loss								41 950	51 569	40 840	53 515
Profit Loss On Ordinary Activities After Tax								41 950	51 569	40 840	53 515
Profit Loss On Ordinary Activities Before Tax								53 949	64 813	51 242	61 374
Property Plant Equipment Gross Cost							491 388	491 388	515 116	521 946	550 559	550 559
Taxation Social Security Payable							19 052	19 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 999	13 244	10 402	7 859
Total Additions Including From Business Combinations Property Plant Equipment									23 728	6 830	28 613
Total Assets Less Current Liabilities	346 039	378 099	407 243	451 646	574 152	577 026	621 159	593 869	645 438	686 278	731 793	762 503
Trade Creditors Trade Payables							1 553	1 623	1 623	1 959	3 410	1 890
Trade Debtors Trade Receivables							9 450	15 652	24 256	83 226	78 583	79 215
Turnover Revenue								102 939	106 145	135 999	144 514
Creditors Due After One Year	36 565	36 564	32 162	23 122	62 267	67 055	69 239
Creditors Due Within One Year	31 010	29 500	25 806	31 545	34 002	20 399	20 605
Intangible Fixed Assets Cost Or Valuation	48 500	48 500	48 500	48 500	48 500	48 500	48 500
Secured Debts						20 399	20 605
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Share Premium Account					35 352	67 055
Tangible Fixed Assets Cost Or Valuation	273 637	325 255	326 467	497 574	491 388	491 388	491 388
Tangible Fixed Assets Depreciation	71 879	87 782	102 822	114 101	36 378	62 715	82 475
Tangible Fixed Assets Depreciation Charged In Period		15 903	15 040	11 279	9 392	26 347	19 760
Tangible Fixed Assets Additions		51 618	1 212	171 107	101 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					87 115
Tangible Fixed Assets Disposals					107 729