Aquasafe Building Services Engineers Limited in Bridgend, CF33 6BL

Description

Data updated on: 01-11-2023

This business is situated in Bridgend under the following Company Registration No.: 06080102. The company was set up in the year 2007. The headquarters of this company is located at Unit 3 Pyle Enterprise Centre Village Farm Industrial Estate Pyle. The area code is CF33 6BL. This business's Standard Industrial Classification Code is 71200 which means Technical testing and analysis. Aquasafe Building Services Engineers Ltd reported its latest accounts for the period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-06-26.

In this firm, many of director's duties have been performed by Keven W. and Thomas W.. Out of these two individuals, Keven W. has administered firm for the longest period of time, having been a vital part of company's Management Board since 2007.

Executives who have control over the firm are as follows: Keven W. has substantial control or influence over the company. Thomas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-53 253	-11 328

Balance Sheet
Current Assets	24 840	68 412	81 134	54 951	75 079	105 969	215 724	313 909	262 858
Net Assets Liabilities			802	2 265	7 566	-37 253	2 103	3 188	3 419
Cash Bank In Hand	3 831	8 870
Debtors	17 937	35 874
Net Assets Liabilities Including Pension Asset Liability	-53 253	-11 328
Stocks Inventory	3 072	23 668
Tangible Fixed Assets	18 306	16 914

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-53 353	-11 428
Shareholder Funds	-53 253	-11 328

Other Financial Data
Version Production Software									1
Average Number Employees During Period			7	6	6	6	7	9	10
Creditors			10 370	64 827	68 587	80 000	110 000	160 497	175 629
Financial Commitments Other Than Capital Commitments			3 988	1 444	39 535	39 861	26 162	6 936
Fixed Assets	18 306	16 914	13 910	10 853	308	207	2 754	2 643	2 472
Net Current Assets Liabilities	-53 009	-12 588	-2 738	-8 588	7 258	42 540	109 349	154 304	88 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			946	1 288	766	892	892	892	879
Total Assets Less Current Liabilities	-34 703	4 326	11 172	2 265	7 566	42 747	112 103	156 948	90 580
Amount Specific Advance Or Credit Directors	702	822	597	1 812	1 343	820	4 992	14 538
Amount Specific Advance Or Credit Made In Period Directors			8 952		1 343	1 140	5 156	14 546
Amount Specific Advance Or Credit Repaid In Period Directors			-225	-597	-1 812	-523	-984	-5 000
Creditors Due After One Year	15 635	13 159
Creditors Due Within One Year	77 849	81 000
Instalment Debts Due After5 Years	15 635	13 159
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 915	2 495
Secured Debts	26 270	28 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	27 357	28 857
Tangible Fixed Assets Depreciation	9 051	11 943
Tangible Fixed Assets Depreciation Charged In Period		2 892

Company staff

Keven W.

Role: Secretary

Appointed: 02 February 2007

Latest update: 9 February 2024

Keven W.

Role: Director

Appointed: 02 February 2007

Latest update: 9 February 2024

Notified on 13 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Aquasafe Building Services Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keven W.

Keven W.

Thomas W.

Matthew C.

Thomas C.

Jaqueline W.

People with significant control

Keven W.

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies