Aquascan International Limited in Newport, NP20 1LZ

Description

Data updated on: 01-11-2023

Aquascan International is a firm with it's headquarters at NP20 1LZ Newport at Aquascan House. The firm has been registered in year 1982 and is established under the registration number 01670834. The firm has been on the British market for fourty two years now and the status at the time is active. This company's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2022-11-30 is the last time the accounts were reported.

That company owes its accomplishments and unending growth to two directors, who are Jessica W. and James W., who have been in the firm for 31 years.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 165	58 119	20 793	28 344	14 602	27 171

Balance Sheet
Cash Bank In Hand	95 617	33 234	19 708	107	975	23 356
Cash Bank On Hand						23 356	25 784	53 842	57 399
Current Assets	140 088	96 748	58 808	69 018	72 113	114 157	108 052	123 171	135 045
Debtors	12 068	31 014	6 600	36 646	38 873	58 536	52 003	35 929	38 299
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						27 171	19 141	44 557	67 492	69 824	72 512	47 466
Net Assets Liabilities Including Pension Asset Liability	94 165	58 119	20 793	28 344	14 602	27 171
Other Debtors						31 253	31 253	31 560	31 560
Property Plant Equipment						14 898	14 968	11 969	9 288
Stocks Inventory	32 403	32 500	32 500	32 265	32 265	32 265
Tangible Fixed Assets	23 867	25 168	21 741	22 535	18 175	14 898
Total Inventories						32 265	30 265	33 400	39 347

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	93 965	57 919	20 593	28 144	14 402	26 971
Shareholder Funds	94 165	58 119	20 793	28 344	14 602	27 171

Other Financial Data
Accrued Income									2 064
Accrued Liabilities						2 300	2 300	2 300	1 719
Accumulated Amortisation Impairment Intangible Assets						55 897	55 897	55 897
Accumulated Depreciation Impairment Property Plant Equipment						167 967	171 505	175 261	178 015
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						98 250	100 245	86 949	73 207
Creditors Due Within One Year	63 739	57 746	53 705	58 703	72 052	98 250
Dividends Paid							740
Fixed Assets	23 868	25 169	21 742	22 536	18 176	14 899	14 969	11 970	9 289		9 449	7 901
Increase From Depreciation Charge For Year Property Plant Equipment							3 538	3 756	2 754
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						55 898	55 898	55 898
Intangible Fixed Assets Aggregate Amortisation Impairment	55 897	55 897	55 897	55 897	55 897
Intangible Fixed Assets Cost Or Valuation	55 898	55 898	55 898	55 898	55 898
Net Current Assets Liabilities	76 349	39 002	5 103	10 315	61	15 907	7 807	36 222	61 838
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							65		2 375
Par Value Share		1	1	1	1	1
Prepayments						1 124	1 566	1 566	1 566
Profit Loss							-7 290	25 416	22 935
Property Plant Equipment Gross Cost						182 865	186 473	187 230	187 303
Provisions						3 635	3 635	3 635	3 635
Provisions For Liabilities Balance Sheet Subtotal						3 635	3 635	3 635	3 635		-3 635	-3 635
Provisions For Liabilities Charges	6 052	6 052	6 052	4 507	3 635	3 635
Recoverable Value-added Tax						353	1 527
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 766	6 375	6 432	83	486
Tangible Fixed Assets Cost Or Valuation	162 723	169 489	175 864	182 296	182 379	182 865
Tangible Fixed Assets Depreciation	138 856	144 321	154 123	159 761	164 204	167 967
Tangible Fixed Assets Depreciation Charged In Period		5 465	9 802	5 638	4 443	3 763
Total Additions Including From Business Combinations Property Plant Equipment							3 608	757	73
Total Assets Less Current Liabilities	100 217	64 171	26 845	32 851	18 237	30 806	22 776	48 192	71 127
Trade Creditors Trade Payables						3 997	2 695	4 813	2 657
Trade Debtors Trade Receivables						25 806	17 657	2 803	3 109
Value Shares Allotted	100	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 744	2 763

Company staff

Jessica W.

Role: Director

Appointed: 02 November 1993

Latest update: 18 February 2024

Jessica W.

Role: Secretary

Appointed: 02 November 1991

Latest update: 18 February 2024

James W.

Role: Director

Appointed: 02 November 1991

Latest update: 18 February 2024

People with significant control

James W.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Aquascan International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Jessica W.

James W.

People with significant control

James W.

Tracey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Aquascan International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Jessica W.

James W.

People with significant control

James W.

Tracey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014