Aquarius Waste Management Limited in Burnett, BS31 2ED

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Aquarius Waste Management Limited. The firm was originally established 17 years ago and was registered with 06239222 as its reg. no. The office of this company is registered in Burnett. You can reach them at Unit 50 Burnett Business Park, Gypsy Lane. This enterprise's SIC code is 38110: Collection of non-hazardous waste. Aquarius Waste Management Ltd filed its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-05-08.

On 2015-03-03, the corporation was employing a Lgv Tanker Driver to fill a full time position in the waste management in Bristol, South West. They offered an overtime with salary from £16575 to £19500 per year.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 50,602 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Premises Maintenance By Contractor, Maintenance By Contractor and Prop.serv. General Repairs.

With regards to the following firm, the full range of director's assignments have so far been carried out by Andrew G. who was appointed in 2007 in May. Since Mon, 1st Feb 2010 Robert C., had been responsible for a variety of tasks within this specific firm up until the resignation in January 2013. What is more another director, specifically James G. gave up the position in November 2009. In order to provide support to the directors, this firm has been utilizing the skills of Sharon W. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 108	86 845	155 479	258 384

Balance Sheet
Cash Bank On Hand					129 152	115 509	83 031	54 867	131 999	175 395	234 437
Current Assets	160 311	196 542	273 326		402 761	297 356	400 326	296 786	377 442	393 966	418 075
Debtors	137 895	144 879	201 496	222 681	273 609	181 847	317 295	237 719	245 443	218 571	183 638
Net Assets Liabilities					452 736	439 337	381 886	380 356	262 257	249 539	254 598
Other Debtors	11 177	7 403	15 916	5 077	5 190	26 866	43 149	51 388	108 871	67 440	7 129
Property Plant Equipment					247 475	260 653	220 217	122 554	118 027	107 369	104 158
Total Inventories								4 200
Cash Bank In Hand	22 416	51 663	71 830	117 972
Net Assets Liabilities Including Pension Asset Liability	48 108	86 845	155 479	258 384
Tangible Fixed Assets	67 776	77 503	118 143	139 591
Trade Debtors	126 718	137 476	185 580	217 604

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	47 106	85 843	154 477	257 382
Shareholder Funds	48 108	86 845	155 479	258 384

Other Financial Data
Secured Debts	27 165	21 734
Amount Specific Advance Or Credit Directors						136	136	33 704	101 763	53 004	871
Amount Specific Advance Or Credit Made In Period Directors								45 354	168 475	56 241	66 220
Amount Specific Advance Or Credit Repaid In Period Directors								11 514	100 416	105 000	120 095
Accumulated Depreciation Impairment Property Plant Equipment					222 687	223 114	279 883	242 775	230 278	218 729	250 535
Average Number Employees During Period						16	16	13	9	8	9
Bank Borrowings Overdrafts					83 110	81 313	79 489		48 333	38 333	28 333
Creditors					94 785	81 313	79 489	170 448	79 696	60 046	40 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 606	1 896	71 261	47 809	43 914
Disposals Property Plant Equipment						109 705	7 585	134 771	66 995	52 630
Finance Lease Liabilities Present Value Total					11 675	6 743			31 363	21 713	12 062
Fixed Assets	67 796	77 523	118 163	139 611	403 920	500 780	370 237	272 574	118 047	107 369
Increase From Depreciation Charge For Year Property Plant Equipment						73 033	58 665	34 153	35 312	32 365	31 806
Investment Property					156 425	240 107	150 000	150 000
Investment Property Fair Value Model					156 425	240 107	150 000	150 000
Investments Fixed Assets		20	20	20	20	20	20	20	20
Investments In Joint Ventures					20	20	20	20	20	-20
Net Current Assets Liabilities	19 308	45 575	84 544	161 583	143 601	85 388	132 979	126 338	246 331	224 641	210 625
Number Shares Issued Fully Paid						2
Other Creditors					63 017	26 111	55 996	41 671	22 384	24 858	32 318
Other Taxation Social Security Payable					113 873	87 093	88 776	89 550	70 606	84 941	85 991
Par Value Share			1	1		1
Property Plant Equipment Gross Cost					470 162	483 767	500 100	365 329	348 305	326 098	354 693
Provisions For Liabilities Balance Sheet Subtotal						65 518	41 841	18 556	22 425	22 425	19 790
Total Additions Including From Business Combinations Property Plant Equipment						123 310	23 918		49 971	30 423	28 595
Total Assets Less Current Liabilities	87 104	123 098	202 707	301 194	547 521	586 168	503 216	398 912	316 045	332 010	314 783
Trade Creditors Trade Payables					66 045	90 224	120 673	39 227	26 804	39 876	69 491
Trade Debtors Trade Receivables					268 419	154 981	274 146	186 331	136 572	151 131	176 509
Disposals Investment Property Fair Value Model									150 000
Bank Loans Overdrafts After One Year	38 996	36 253
Creditors Due After One Year		36 253	47 228	42 810
Creditors Due After One Year Total Noncurrent Liabilities	38 996	36 253
Creditors Due Within One Year		150 967	188 782	179 070
Creditors Due Within One Year Total Current Liabilities	141 003	150 967
Fixed Asset Investments Cost Or Valuation		20	20	20
Fixtures Fittings Tools Equipment	3 300	2 805
Fixtures Fittings Tools Equipment Cost Or Valuation	5 539	5 539
Fixtures Fittings Tools Equipment Depreciation	2 239	2 734
Fixtures Fittings Tools Equipment Depreciation Charge For Period		495
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 002	1 002
Number Shares Allotted			2	2
Other Creditors Due Within One Year	50 606	51 494
Plant Machinery	13 851	17 009
Plant Machinery Additions		6 160
Plant Machinery Cost Or Valuation	20 617	26 777
Plant Machinery Depreciation	6 766	9 768
Plant Machinery Depreciation Charge For Period		3 002
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		32 199	82 702	83 037
Tangible Fixed Assets Cost Or Valuation	126 518	158 717	205 519
Tangible Fixed Assets Depreciation	58 742	81 214	87 376	107 465
Tangible Fixed Assets Depreciation Charged In Period			34 747	40 870
Tangible Fixed Assets Depreciation Charge For Period		22 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-28 585	-20 781
Tangible Fixed Assets Disposals		0	35 900	41 500
Taxation Social Security Due Within One Year	50 374	60 421
Total Investments Fixed Assets	20	20
Trade Creditors Within One Year	40 023	39 052