Aquascape Swimming Pools Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Aquascape Swimming Pools came into being in 1994 as a company enlisted under no 03003342, located at GL51 4GA Cheltenham at Chargrove House Main Road. It has been in business for 30 years and its last known status is active. The company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were reported.

At the moment, there is a solitary managing director in the company: Lee T. (since 2021-03-01). This business had been overseen by Jacqueline S. up until three years ago. As a follow-up a different director, specifically Debra S. gave up the position on 2021-03-01. At least one secretary in this firm is a limited company, specifically Randall & Payne Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 238	424 059	315 052	339 451	403 987

Balance Sheet
Cash Bank In Hand	233 804	184 309	177 404	230 651	209 873
Cash Bank On Hand					209 873	249 553	172 924	211 783	186 569	247 450	137 889	209 499
Current Assets	516 402	499 689	376 127	464 661	524 136	529 466	480 986	424 785	458 900	461 990	621 821	489 131
Debtors	162 683	264 415	148 721	162 130	258 547	179 179	242 324	127 734	207 485	104 954	214 573	194 484
Net Assets Liabilities					403 987	408 916	373 436	336 895	319 237	51 404	250 526	270 950
Net Assets Liabilities Including Pension Asset Liability	412 238	424 059	315 052	339 452	403 987
Other Debtors					7 844	7 844	8 034	7 844		30 236	32 176	2 609
Property Plant Equipment					23 983	37 147	41 816	43 445	35 821	43 595	48 677
Stocks Inventory	119 915	50 965	50 002	71 880	55 716
Tangible Fixed Assets	25 636	34 326	32 271	17 688	23 983
Total Inventories					55 716	100 734	65 738	85 268	64 846	109 586	269 359	85 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	412 138	423 959	314 952	339 352	403 887
Shareholder Funds	412 238	424 059	315 052	339 451	403 987

Other Financial Data
Amount Specific Advance Or Credit Directors				15 440	19 089	2 005	29 754	39 275	36 589	126	133	133
Amount Specific Advance Or Credit Made In Period Directors					32 740	61 801	14 543	50 074	69 576	180 549
Amount Specific Advance Or Credit Repaid In Period Directors					29 091	78 885	46 302	59 595	66 890	143 960	7
Accrued Liabilities					6 025	6 725	6 755	7 195	7 240	9 300	5 580	8 696
Accumulated Depreciation Impairment Property Plant Equipment					264 283	278 082	269 544	273 762	283 541	303 346	325 926	39 691
Average Number Employees During Period						10	9	8	9	9	13	17
Bank Borrowings Overdrafts										228 361	169 380	61 000
Corporation Tax Payable					39 980	28 526	23 712	14 574	23 105	30 120	55 546	24 742
Creditors					139 335	150 261	141 421	123 080	168 678	238 000	228 361	169 380
Creditors Due After One Year		5 112	1 278
Creditors Due Within One Year	127 479	100 285	87 405	140 827	139 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 200	29 890	18 010	12 555		23	55 142
Disposals Property Plant Equipment						5 200	29 890	24 013	12 555		548	55 142
Finance Lease Liabilities Present Value Total					12 002
Increase From Depreciation Charge For Year Property Plant Equipment						18 999	21 352	22 228	22 334	19 805	22 603	20 096
Net Current Assets Liabilities	388 923	399 404	288 722	323 833	384 801	379 205	339 565	301 705	290 222	254 092	439 459	389 668
Number Shares Allotted		200	200	200	200
Other Creditors					5 043	1 064	7 332	2 167	3 217	6 216	4 771	2 580
Other Taxation Social Security Payable					3 824	4 747	4 828	6 348	8 130	19 091	9 431	9 608
Par Value Share		10	10	10	10
Prepayments					52 418	17 766	81 364	74 344	38 385	36 709	63 850	23 515
Property Plant Equipment Gross Cost					288 266	315 229	311 360	317 207	319 362	346 941	374 603	9 359
Provisions For Liabilities Balance Sheet Subtotal					4 797	7 436	7 945	8 255	6 806	8 283	9 249	16 887
Provisions For Liabilities Charges	2 321	4 559	4 663	2 070	4 797
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	233 350	263 677	280 121	282 604	288 266
Tangible Fixed Assets Depreciation	207 714	229 351	247 850	264 916	264 283
Total Additions Including From Business Combinations Property Plant Equipment						32 163	26 021	29 860	14 710	27 579	28 210	38 968
Total Assets Less Current Liabilities	414 559	433 730	320 993	341 521	408 784	416 352	381 381	345 150	326 043	297 687	488 136	457 217
Trade Creditors Trade Payables					56 973	86 129	58 453	31 442	83 057	128 147	72 703	42 057
Trade Debtors Trade Receivables					123 718	121 849	149 059	45 546	169 100	38 009	118 547	168 360
Advances Credits Directors	27 199	21 746	8 144	15 440	19 089
Advances Credits Made In Period Directors	37 052	80 183	44 744	86 246
Advances Credits Repaid In Period Directors	62 775	31 238	74 634	62 662

Company staff

Lee T.

Role: Director

Appointed: 01 March 2021

Latest update: 23 April 2024

Randall & Payne Secretaries Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Address: Main Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA, England

Latest update: 23 April 2024

Jacqueline S.

Role: Director

Appointed: 01 April 2012

Resigned: 01 March 2021

Latest update: 23 April 2024

Debra S.

Role: Director

Appointed: 01 April 2012

Resigned: 01 March 2021

Latest update: 23 April 2024

Tsl Financial Consulting Limited

Role: Corporate Secretary

Appointed: 15 January 2001

Resigned: 31 March 2008

Address: Queen Square, Bath, BA1 1HN

Latest update: 23 April 2024