Aquarius Cleaning Equipment Ltd in Bury St. Edmunds, IP32 7BS

Description

Data updated on: 01-11-2023

Aquarius Cleaning Equipment Ltd can be reached at Unit 4b, Boldero Road in Bury St. Edmunds. The company's post code is IP32 7BS. Aquarius Cleaning Equipment has been operating on the British market for sixteen years. The company's registration number is 06669302. This firm's SIC and NACE codes are 81299 meaning Other cleaning services. Aquarius Cleaning Equipment Limited reported its account information for the financial year up to Wednesday 31st August 2022. The most recent annual confirmation statement was submitted on Tuesday 8th August 2023.

Within this limited company, the majority of director's tasks up till now have been executed by Claire P. and Matthew P.. Amongst these two individuals, Matthew P. has carried on with the limited company for the longest period of time, having been a vital part of directors' team since 2008.

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares. Claire P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 855	7 864	9 835	9 587	10 075

Balance Sheet
Cash Bank In Hand	59 297	28 138	49 253	57 732	53 923
Current Assets	81 545	68 554	73 670	82 918	96 095	83 890	81 070	98 214	93 556	112 886	102 634	122 043
Debtors	15 115	34 219	16 959	18 672	34 865
Net Assets Liabilities Including Pension Asset Liability	8 855	7 864	9 835	9 587	10 075
Stocks Inventory	7 133	6 197	7 458	6 514	7 307
Tangible Fixed Assets	3 886	14 913	11 442	11 066	16 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 755	7 764	9 735	9 487	9 975
Shareholder Funds	8 855	7 864	9 835	9 587	10 075

Other Financial Data
Amount Specific Advance Or Credit Directors						49 813	43 781	37 250	30 934	36 305	60 507	75 953
Amount Specific Advance Or Credit Made In Period Directors						263	17 071	12 149	33 731	14 486	8 988	12 908
Amount Specific Advance Or Credit Repaid In Period Directors						50 076	11 039	5 618	27 415	19 857	33 190	28 354
Average Number Employees During Period						2	2	2	2	3	2	2
Creditors					99 257	84 344	72 336	76 757	63 612	76 859	90 185	119 867
Creditors Due Within One Year	76 512	72 731	73 079	82 258	99 258
Fixed Assets					16 471	12 753	10 162	7 621	18 197	14 951	11 924	8 787
Net Current Assets Liabilities	5 033	-4 177	591	660	-3 162	-454	8 734	21 457	29 944	36 027	12 449	2 176
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	64	2 872	2 198	2 139	3 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 180	526	3 313	17 562
Tangible Fixed Assets Cost Or Valuation	10 383	21 664	21 857	25 170	26 930
Tangible Fixed Assets Depreciation	6 497	6 751	10 415	14 104	10 459
Tangible Fixed Assets Depreciation Charged In Period		4 971	3 814	3 689	5 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 717	150
Tangible Fixed Assets Disposals		6 899	333		15 802
Total Assets Less Current Liabilities	8 919	10 736	12 033	11 726	13 308	12 299	18 896	29 078	48 141	50 978	24 373	10 963

Company staff

Claire P.

Role: Director

Appointed: 29 March 2016

Latest update: 7 February 2024

Claire P.

Role: Secretary

Appointed: 11 August 2008

Latest update: 7 February 2024

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Aquarius Cleaning Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

Matthew P.

John B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew P.

Claire P.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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