Aquarius Marine Coatings Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Aquarius Marine Coatings is a company with it's headquarters at BH14 8UF Poole at 21 Church Road. The company has been registered in year 1996 and is registered under the registration number 03148946. The company has been active on the UK market for 28 years now and company last known status is active. This enterprise's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-22.

There seems to be a group of two directors running this limited company now, namely Ewan C. and Jayson K. who have been carrying out the directors tasks for 28 years. To support the directors in their duties, this limited company has been utilizing the expertise of Ewan C. as a secretary since January 1996.

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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	112 343	167 676	207 887	384 338	488 286

Balance Sheet
Cash Bank In Hand	84 430	102 330	53 973	76 210	123 338
Cash Bank On Hand					123 338	85 710	105 763	136 253	198 124	208 375	223 564	192 999
Current Assets	188 139	260 028	252 006	466 391	610 093	583 389	672 988	662 688	681 866	772 187	703 409	725 006
Debtors	63 709	117 698	158 033	349 756	446 755	457 679	542 225	501 435	458 742	513 812	439 845	492 007
Net Assets Liabilities					488 286	474 197	606 678	571 878	618 507	640 919	601 979	648 479
Net Assets Liabilities Including Pension Asset Liability	112 343	167 676	207 887	384 338	488 286
Other Debtors					301 977	329 471	410 664	359 973	353 105	384 731	294 993	349 571
Property Plant Equipment					208 128	212 798	209 381	205 333	205 744	308 804	322 087
Stocks Inventory	40 000	40 000	40 000	40 425	40 000
Tangible Fixed Assets	202 746	204 882	207 203	208 289	208 128
Total Inventories					40 000	40 000	25 000	25 000	25 000	50 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	112 339	167 672	207 883	384 334	488 282
Shareholder Funds	112 343	167 676	207 887	384 338	488 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 103	31 694	35 111	23 197	21 873	58 734	81 538	75 468
Additions Other Than Through Business Combinations Investment Property Fair Value Model						167 105
Average Number Employees During Period						9	7	7	7	7	7	7
Bank Borrowings Overdrafts					110 104	210 215	199 406	187 805	176 765	207 254	185 983	21 400
Creditors					110 104	210 215	199 406	187 805	176 765	314 832	273 700	197 812
Creditors Due After One Year	124 764	121 281	117 645	114 180	110 104
Creditors Due Within One Year	151 767	173 611	130 871	173 085	217 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 564	3 768		12 122	2 988
Disposals Property Plant Equipment								17 281	4 243		13 094	12 132
Finance Lease Liabilities Present Value Total										107 578	87 717	33 483
Fixed Assets					208 128	379 903	376 486	372 438	372 849	475 909	502 087	492 173
Increase From Depreciation Charge For Year Property Plant Equipment						4 591	3 417	1 650	2 444	36 861	34 926	27 943
Investment Property						167 105	167 105	167 105	167 105	167 105	180 000	180 000
Investment Property Fair Value Model						167 105	167 105	167 105	167 105	167 105	180 000
Investments Fixed Assets												2 644
Investments In Group Undertakings												2 644
Net Current Assets Liabilities	36 372	86 417	121 135	293 306	392 549	307 555	431 995	388 873	424 129	491 175	385 538	367 642
Number Shares Allotted		4	4	4	4
Other Creditors					13 403	45 097	63 175	88 879	94 126	103 684	119 885	82 237
Other Taxation Social Security Payable					136 600	62 992	82 325	83 747	92 366	65 881	61 636	75 579
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					235 231	244 492	244 492	228 530	227 617	367 538	403 625	416 022
Provisions For Liabilities Balance Sheet Subtotal					2 287	3 046	2 397	1 628	1 706	11 333	11 946	13 524
Provisions For Liabilities Charges	2 011	2 342	2 806	3 077	2 287
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		7 869	7 192	4 658	3 370
Tangible Fixed Assets Cost Or Valuation	220 527	220 011	227 203	231 861	235 231
Tangible Fixed Assets Depreciation	17 781	15 129	20 000	23 572	27 103
Tangible Fixed Assets Depreciation Charged In Period		2 196	4 871	3 572	3 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 848
Tangible Fixed Assets Disposals		8 385
Total Additions Including From Business Combinations Property Plant Equipment						9 261		1 319	3 330	139 921	49 181	24 529
Total Assets Less Current Liabilities	239 118	291 299	328 338	501 595	600 677	687 458	808 481	761 311	796 978	967 084	887 625	859 815
Trade Creditors Trade Payables					63 491	157 245	84 839	89 689	59 745	72 124	94 079	123 914
Trade Debtors Trade Receivables					144 778	128 208	131 561	141 462	105 637	129 081	144 852	142 436
Increase Decrease In Property Plant Equipment										130 539

Company staff

Ewan C.

Role: Director

Appointed: 22 January 1996

Latest update: 3 February 2024

Ewan C.

Role: Secretary

Appointed: 22 January 1996

Latest update: 3 February 2024

Jayson K.

Role: Director

Appointed: 22 January 1996

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 6 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Aquarius Marine Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan C.

Ewan C.

Jayson K.

London Law Secretarial Limited

London Law Services Limited

Accounts Documents

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