Aquarian Pools (retail) Limited in Poole, BH21 3BA

Description

Data updated on: 01-11-2023

Aquarian Pools (retail) Limited is established as Private Limited Company, located in Beecroft Nursery, Queen Anne, Drive, Merley, Wimborne, Poole. The office's zip code BH21 3BA. This business has been operating since 2005. The firm's Companies House Registration Number is 05389980. This company's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Aquarian Pools (retail) Ltd filed its account information for the financial year up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-02-21.

There's a solitary director this particular moment running the following business, specifically Victor L. who has been utilizing the director's duties since 11th March 2005. Since March 2005 Tracey L., had been performing the duties for the business up until the resignation in February 2009. Furthermore, the director's responsibilities are aided with by a secretary - Tracey L., who was chosen by the business in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 806	-19 253	-27 590	-4 534	18 916	47 632

Balance Sheet
Cash Bank On Hand						7 934	6 200	26 896	11 880	27 427	59 270	59 316	54 651
Current Assets	80 859	103 464	69 298	73 271	98 370	94 726	54 812	108 674	56 978	45 920	88 002	104 174	93 020
Debtors	55 240	45 561	43 487	47 221	60 638	65 824	26 824	67 764	32 468	10 223	22 133	40 448	36 277
Net Assets Liabilities						47 632	27 770			38 081	36 979	65 785
Other Debtors						5 075	1 246	1 451	346	1 484	537		3 751
Property Plant Equipment						543	655		9 823	9 281	6 532	2 809
Total Inventories						20 968	21 788	14 014	12 630	8 270	6 599	4 410	2 092
Cash Bank In Hand	9 319	40 064	9 736	14 668	29 727	7 934
Intangible Fixed Assets	24 505	22 815	21 125	19 435	17 745	16 055
Net Assets Liabilities Including Pension Asset Liability	-17 806	-19 253	-27 590	-4 534	18 916	47 632
Stocks Inventory	16 300	17 839	16 075	11 382	8 005	20 968
Tangible Fixed Assets	9 228	6 562	3 315		1 151	543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 906	-19 353	-27 690	-4 634	18 816	47 532
Shareholder Funds	-17 806	-19 253	-27 590	-4 534	18 916	47 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 745	19 435	21 125	22 815	24 505	26 195	27 885	29 575
Accumulated Depreciation Impairment Property Plant Equipment						22 991	23 711	24 366	8 938	11 280	14 957	18 680	21 489
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts						1 135	1 278
Creditors						1 135	42 062	59 772	28 862	26 415	30 000	47 113	30 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 655
Disposals Property Plant Equipment									16 655
Fixed Assets	33 733	29 377	24 440	19 435	18 896	16 598	15 020	12 675	20 808	18 576	14 137	8 724	4 225
Increase From Amortisation Charge For Year Intangible Assets							1 690	1 690	1 690	1 690	1 690	1 690	1 690
Increase From Depreciation Charge For Year Property Plant Equipment							720	655	1 227	2 342	3 677	3 723	2 809
Intangible Assets						16 055	14 365	12 675	10 985	9 295	7 605	5 915	4 225
Intangible Assets Gross Cost						33 800	33 800	33 800	33 800	33 800	33 800	33 800
Net Current Assets Liabilities	-29 737	-30 488	-37 867	73 271	5 706	32 169	12 750	48 902	28 116	19 505	52 842	57 061	62 816
Other Creditors						23 561	18 748	3 844	-1 156	11 549	30 000	17 583	5 351
Other Taxation Social Security Payable						15 264	8 109	28 397	10 246	13 182	16 817	27 755	13 364
Property Plant Equipment Gross Cost						23 534	24 366	24 366	18 761	20 561	21 489	21 489
Total Additions Including From Business Combinations Property Plant Equipment							832		11 050	1 800	928
Total Assets Less Current Liabilities	3 996	-1 111	-13 427	92 706	24 602	48 767	27 770	61 577	48 924	38 081	66 979	65 785	67 041
Trade Creditors Trade Payables						18 547	13 927	27 531	19 772	1 684	-93	1 775	11 489
Trade Debtors Trade Receivables						60 749	25 578	66 313	32 122	8 739	21 596	40 448	32 526
Creditors Due After One Year Total Noncurrent Liabilities	21 802	18 142
Creditors Due Within One Year Total Current Liabilities	110 596	133 952
Intangible Fixed Assets Aggregate Amortisation Impairment	9 295	10 985	12 675	14 365	16 055	17 745
Intangible Fixed Assets Amortisation Charged In Period		1 690	1 690	1 690	1 690	1 690
Intangible Fixed Assets Cost Or Valuation	33 800	33 800	33 800	33 800	33 800	33 800
Tangible Fixed Assets Additions		754			1 455
Tangible Fixed Assets Cost Or Valuation	21 325	22 079	22 079	22 079	23 534	23 534
Tangible Fixed Assets Depreciation	12 097	15 517	18 764	22 079	22 383	22 991
Tangible Fixed Assets Depreciation Charge For Period		3 420
Creditors Due After One Year		18 142	14 163	87 118	5 686	1 135
Creditors Due Within One Year		133 952	107 165	87 118	92 664	62 557
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			14 163	10 122
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 247	3 315	304	608

Company staff

Tracey L.

Role: Secretary

Appointed: 10 February 2009

Latest update: 7 April 2024

Victor L.

Role: Director

Appointed: 11 March 2005

Latest update: 7 April 2024

People with significant control

Vic L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Vic L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Aquarian Pools (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Victor L.

Victor L.

Tracey L.

People with significant control

Vic L.

Accounts Documents

Company filings

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