Aquarius Contracts Ltd in Bury St. Edmunds, IP29 5NS

Description

Data updated on: 01-11-2023

Aquarius Contracts Ltd with Companies House Reg No. 03667318 has been operating on the market for twenty six years. The Private Limited Company is officially located at Mill Post Farm Whepstead Road, Hawstead in Bury St. Edmunds and company's post code is IP29 5NS. This company's SIC code is 43210 - Electrical installation. November 30, 2022 is the last time when the company accounts were reported.

This company has one director at the moment controlling this particular company, specifically Michael C. who has been carrying out the director's duties for twenty six years. Additionally, the director's duties are supported by a secretary - Caroline C., who joined this company on 1998-12-11.

Michael C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 886	1 936	1 834	5 080	5 140	26 821

Balance Sheet
Cash Bank On Hand						41 834	50 959	75 168	97 303	113 700	90 790	110 961
Current Assets	2 198	10 406	2 356	13 968	12 180	41 834	50 959	75 226	97 303	113 700	95 990	118 461
Debtors	317		1 899					58			5 200	7 500
Net Assets Liabilities						26 821	37 182	62 587	84 600	100 157	102 454	113 530
Other Debtors								58
Property Plant Equipment						175	158	142	128	102	11 492	9 203
Cash Bank In Hand	1 881	10 406	457	13 968	12 180	41 834
Net Assets Liabilities Including Pension Asset Liability	-2 886	1 936	1 834	5 080	5 140	26 821
Tangible Fixed Assets	297	267	240	216	194	175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 888	1 934	1 832	5 078	5 138	26 819
Shareholder Funds	-2 886	1 936	1 834	5 080	5 140	26 821

Other Financial Data
Accrued Liabilities							1 300	966
Accrued Liabilities Not Expressed Within Creditors Subtotal								-966	-1 932	-988	-998	-1 016
Accumulated Depreciation Impairment Property Plant Equipment						525	542	558	572	598	3 458	5 747
Additions Other Than Through Business Combinations Property Plant Equipment											14 250
Administrative Expenses							14 637	14 310
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense							46 361	50 205
Creditors						15 154	13 901	11 781	10 865	12 623	3 996	13 084
Depreciation Expense Property Plant Equipment							18	16
Dividend Per Share Interim							18 000	12 400	11 375	19 113	10 835	16 975
Dividends Paid							-36 000	-24 800
Dividends Paid On Shares Interim											21 670	33 950
Fixed Assets	297	267	240	216	194	175	158
Increase From Depreciation Charge For Year Property Plant Equipment							17	16	14	26	2 860	2 289
Net Current Assets Liabilities	-3 120	1 722	1 642	4 907	4 984	26 680	37 058	62 479	86 438	101 077	91 994	105 377
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss							57 463	61 973
Other Creditors							11 894	11 780
Other Interest Receivable Similar Income Finance Income							12	12
Other Remaining Borrowings							707	1
Par Value Share								1	1	1	1	1
Profit Loss							46 361	50 205
Profit Loss On Ordinary Activities Before Tax							57 475	61 985
Property Plant Equipment Gross Cost						700	700	700	700	700	14 950	14 950
Provisions For Liabilities Balance Sheet Subtotal						34	34	34	34	34	34	34
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 114	11 780
Total Assets Less Current Liabilities	-2 823	1 989	1 882	5 123	5 178	26 855	37 216	63 587	86 566	101 179	103 486	114 580
Total Borrowings							707	1
Turnover Revenue							72 100	76 283
Creditors Due Within One Year	5 318	8 684	714	9 061	7 196	15 154
Provisions For Liabilities Charges	63	53	48	43	38	34
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700	700
Tangible Fixed Assets Depreciation	403	433	460	484	506	525
Tangible Fixed Assets Depreciation Charged In Period		30	27	24	22	19
Amount Specific Advance Or Credit Directors			1 581

Company staff

Caroline C.

Role: Secretary

Appointed: 11 December 1998

Latest update: 24 January 2024

Michael C.

Role: Director

Appointed: 11 December 1998

Latest update: 24 January 2024

People with significant control

Michael C.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Aquarius Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Michael C.

Formation Secretary Limited

Formation Director Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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