Aquarius Pumps Limited in Armagh, BT61 8NX

Description

Data updated on: 01-11-2023

Aquarius Pumps came into being in 2003 as a company enlisted under no NI045198, located at BT61 8NX Armagh at 35 Grange Road. It has been in business for twenty one years and its current state is active. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 31st January 2023 is the last time when company accounts were reported.

In order to be able to match the demands of its customer base, this specific limited company is being led by a unit of two directors who are Ronan M. and Pauline M.. Their support has been of cardinal importance to the limited company since January 2003. In order to help the directors in their tasks, this specific limited company has been using the skills of Ronan M. as a secretary for the last twenty one years.

Ronan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 841	18 503	14 524	3 087	3 387	-6 107	1 899

Balance Sheet
Cash Bank In Hand	3 767	11 262	21 146	17 014	19 491	52 114
Current Assets	48 169	39 115	35 862	25 246	28 376	55 847	67 438	83 783	53 135	63 282	87 695	110 406	108 289
Debtors	16 247	11 738	8 961	2 337	6 386	3 064
Net Assets Liabilities Including Pension Asset Liability	14 841	18 503	14 345	3 087	3 387	-6 107	1 899
Stocks Inventory	28 155	16 115	5 755	5 895	2 499	2 883
Tangible Fixed Assets	8 053	7 084	17 428	15 928	14 678	17 788
Net Assets Liabilities							81	818	9 034	24 742	34 545	24 279	36 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	14 839	18 501	14 343	18 085	13 885	51 712	19 397
Shareholder Funds	14 841	18 503	14 524	3 087	3 387	-6 107	1 899

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 381	27 696
Fixed Assets	8 053	7 084	17 428	15 928	14 678	17 788	12 198	10 047	18 246	13 685	14 967	22 226	19 343
Net Current Assets Liabilities	6 788	11 419	-2 904	-12 535	-11 291	-23 895	-10 299	610	9 213	1 166	19 578	22 340	17 275
Tangible Fixed Assets Cost Or Valuation	16 799	16 799	28 093	28 093	28 093	37 093
Tangible Fixed Assets Depreciation	8 746	9 715	10 665	12 165	13 415	19 305
Tangible Fixed Assets Depreciation Charge For Period		969
Total Assets Less Current Liabilities	14 841	18 503	14 345	3 393	3 387	-6 107	1 899	9 437	9 034	12 519	34 545	24 279	36 618
Average Number Employees During Period									1	1	1	1	1
Creditors							81 893	84 393	62 348	73 886	68 117	83 789	91 014
Creditors Due Within One Year		27 696	38 945	38 087	39 667	79 742	77 737
Other Aggregate Reserves				-15 000	-10 500	-25 000	-17 500
Tangible Fixed Assets Additions			11 294			9 000
Tangible Fixed Assets Depreciation Charged In Period			950	1 500	1 250	5 890

Company staff

Ronan M.

Role: Director

Appointed: 17 January 2003

Latest update: 21 February 2024

Ronan M.

Role: Secretary

Appointed: 17 January 2003

Latest update: 21 February 2024

Pauline M.

Role: Director

Appointed: 17 January 2003

Latest update: 21 February 2024

People with significant control

Ronan M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 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	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Aquarius Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan M.

Ronan M.

Pauline M.

People with significant control

Ronan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies