Aquarius Fitted Bedrooms & Kitchens Limited in Bolton, BL2 6DX

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Aquarius Fitted Bedrooms & Kitchens Limited, a company located at Penrose Works, Penrose Street, Bolton. This means it's been 18 years Aquarius Fitted Bedrooms & Kitchens has existed on the British market, as the company was started on 2006-01-04. The firm registration number is 05665869 and its post code is BL2 6DX. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Aquarius Fitted Bedrooms & Kitchens Ltd filed its latest accounts for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/01/04.

As for this particular limited company, most of director's tasks up till now have been done by Ian S. and Jason S.. When it comes to these two individuals, Ian S. has been with the limited company the longest, having become a member of officers' team on April 2008. To support the directors in their duties, this particular limited company has been using the skills of Sharon C. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 656	9 755	14 828	2 234

Balance Sheet
Current Assets	78 763	65 505	82 825	79 569	60 903	65 401	61 818	44 366	68 497	42 078	53 506	51 647
Net Assets Liabilities					-10 802	-7 324	-34 425	-64 006	-9 974	-8 909	-16 559	-45 758
Cash Bank In Hand	11 966	14 095	27 177	34 261
Debtors	43 393	29 754	27 742	20 308
Intangible Fixed Assets	22 683	17 013	11 343	5 673
Stocks Inventory	23 404	21 656	27 906	25 000
Tangible Fixed Assets	13 733	7 106	10 546	17 249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 556	9 655	14 728	2 134
Shareholder Funds	2 656	9 755	14 828	2 234

Other Financial Data
Average Number Employees During Period							10	12		7	9	7
Creditors					112 333	106 435	134 036	150 789	131 283	113 930	93 316	114 489
Fixed Assets	36 416	24 119	21 889	22 922	16 246	12 605	9 593	18 820	10 926	7 074	9 135	5 005
Net Current Assets Liabilities	-33 760	-14 364	-7 061	-20 688	-27 048	-19 929	-44 018	-82 826	-20 900	-15 983	-25 694	-50 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					24 382	21 105	28 200	23 597	41 886	55 869	14 116	12 079
Total Assets Less Current Liabilities	2 656	9 755	14 828	2 234	-10 802	-7 324	-34 425	-64 006	-9 974	-8 909	-16 559	-45 758
Creditors Due Within One Year	112 523	79 869	89 886	100 257
Intangible Fixed Assets Aggregate Amortisation Impairment	34 020	39 690	45 360	51 030
Intangible Fixed Assets Amortisation Charged In Period		5 670	5 670	5 670
Intangible Fixed Assets Cost Or Valuation	56 703	56 703	56 703	56 703
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 090	12 475
Tangible Fixed Assets Cost Or Valuation		65 433	72 523	84 998
Tangible Fixed Assets Depreciation		58 327	61 977	67 749
Tangible Fixed Assets Depreciation Charged In Period			3 650	5 772

Company staff

Ian S.

Role: Director

Appointed: 03 April 2008

Latest update: 1 April 2024

Jason S.

Role: Director

Appointed: 03 April 2008

Latest update: 1 April 2024

Sharon C.

Role: Secretary

Appointed: 04 January 2006

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 2006

Resigned: 04 January 2006

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 January 2006

Resigned: 04 January 2006

Address: London, NW11 7TJ

Latest update: 1 April 2024

Andrew W.

Role: Director

Appointed: 04 January 2006

Resigned: 03 April 2008

Latest update: 1 April 2024

People with significant control

Executives with significant control over this firm are: Ian S. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares. Jason S. owns 1/2 or less of company shares.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014
Annual Accounts 30 March 2015
Date Approval Accounts	30 March 2015

Aquarius Fitted Bedrooms & Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Jason S.

Sharon C.

Temple Secretaries Limited

Company Directors Limited

Andrew W.

People with significant control

Ian S.

Sharon C.

Jason S.

Accounts Documents

Company filings

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