Aquaseal Rubber Limited in Newcastle Upon Tyne, NE12 9SW

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www.aquasealrubber.co.uk

Description

Data updated on: 01-11-2023

Aquaseal Rubber came into being in 1992 as a company enlisted under no 02681117, located at NE12 9SW Newcastle Upon Tyne at Unit 6 Benton Business Park. This company has been in business for thirty two years and its official state is active. This company is known as Aquaseal Rubber Limited. However, the company also was listed as Argus Rubber Engineering up till the company name was changed 30 years ago. This enterprise's declared SIC number is 22190 - Manufacture of other rubber products. Aquaseal Rubber Ltd reported its account information for the period that ended on 2023-03-31. Its latest annual confirmation statement was filed on 2023-01-27.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,303 pounds of revenue. In 2011 the company had 2 transactions that yielded 1,278 pounds. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services and Transport.

For this particular business, all of director's assignments have so far been fulfilled by David A., Diane G., Alan N. and Jason A.. Out of these four managers, Jason A. has supervised business for the longest time, having been a member of the Management Board since 1998.

Previous company's names
Aquaseal Rubber Limited 1994-06-08
Argus Rubber Engineering Limited 1992-01-27

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	45 100	9 766	87 354	47 255	-9 492

Balance Sheet
Cash Bank In Hand	4 551	5 644	33 348	4 497	6 960
Cash Bank On Hand					6 960	10 810	54 175	82 671	73 925	143 211	105 376	185 931
Current Assets	219 118	207 133	438 362	254 996	196 977	209 753	361 152	350 359	391 042	436 058	593 822	727 322
Debtors	204 567	182 490	387 134	229 528	169 236	173 360	277 511	229 688	263 312	215 495	427 152	491 611
Net Assets Liabilities					-9 492	33 243	83 073	262 542	303 394	389 051	491 438	531 080
Net Assets Liabilities Including Pension Asset Liability	45 100	9 766	87 354	47 255	-9 492
Other Debtors					8 098		11 286				7 498
Property Plant Equipment					84 254	73 362	107 699	145 281	195 529	218 973	252 815	256 229
Stocks Inventory	10 000	18 999	17 880	20 971	20 781
Tangible Fixed Assets	98 307	97 817	94 359	94 457	84 254
Total Inventories					20 781	25 583	29 466	38 000	53 805	77 352	61 294	49 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 000	9 666	87 254	47 155	-9 592
Shareholder Funds	45 100	9 766	87 354	47 255	-9 492

Other Financial Data
Accrued Liabilities Deferred Income					229	2 079	6 059	14 179	8 589	11 742	3 966	2 214
Accumulated Depreciation Impairment Property Plant Equipment					221 261	233 037	248 101	270 179	287 503	330 229	362 207	409 374
Average Number Employees During Period					13	9	11	12	14	15	14	17
Corporation Tax Payable								3 749				1 262
Creditors					15 769	3 652	40 549	26 527	20 333	59 395	58 801	41 392
Creditors Due After One Year		9 692	34 429	24 577	15 769
Creditors Due Within One Year	257 279	268 355	394 056	260 361	258 104
Finance Lease Liabilities Present Value Total							7 734	2 185	20 333	17 728	27 134	19 725
Increase From Depreciation Charge For Year Property Plant Equipment						11 776	15 064	22 078	26 225	45 166	45 763	47 167
Merchandise					20 781	25 583	29 466	38 000	53 805	77 352	61 294	49 780
Net Current Assets Liabilities	-38 161	-61 222	44 306	-5 365	-61 127	-21 795	32 372	168 101	162 650	270 551	338 133	358 258
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					102 333	89 373	122 924	26 602	12 829	6 837	5 242	10 027
Other Remaining Borrowings					12 117	3 652	9 918	14 020
Other Taxation Social Security Payable					42 689	30 591	29 369	28 728	28 310	26 485	51 531	36 076
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					4 742	14 397	14 172	7 972	24 311	45 815	27 972	62 433
Profit Loss						42 735	49 830
Property Plant Equipment Gross Cost					305 515	306 399	355 800	415 460	483 032	549 202	615 022	665 603
Provisions For Liabilities Balance Sheet Subtotal					16 850	14 672	16 449	24 313	34 452	41 078	40 709	42 015
Provisions For Liabilities Charges	15 046	17 137	16 882	17 260	16 850
Secured Debts	105 793	115 420	171 862	94 229	99 904
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 256	11 536	14 474	3 475
Tangible Fixed Assets Cost Or Valuation	272 973	276 030	287 566	302 040	305 515
Tangible Fixed Assets Depreciation	174 666	178 213	193 207	207 583	221 261
Tangible Fixed Assets Depreciation Charged In Period		15 315	14 994	14 376	13 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 768
Tangible Fixed Assets Disposals		21 199
Total Additions Including From Business Combinations Property Plant Equipment						884	49 401	59 660	76 572	68 620	86 094	50 581
Total Assets Less Current Liabilities	60 146	36 595	138 665	89 092	23 127	51 567	140 071	313 382	358 179	489 524	590 948	614 487
Total Borrowings							120 613	24 076	31 170	20 322	30 992	31 144
Trade Creditors Trade Payables					102 600	97 388	154 263	93 534	174 070	109 506	181 092	303 912
Trade Debtors Trade Receivables					156 396	158 963	252 053	221 716	239 001	169 680	391 682	429 178
Advances Credits Directors	1 210	12 469
Bank Borrowings Overdrafts										1 667	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 901	2 440	13 785
Disposals Property Plant Equipment									9 000	2 450	20 274
Further Item Borrowings Component Total Borrowings							10 322

Role: Corporate Nominee Secretary

Appointed: 27 January 1992

Resigned: 13 February 1992

Address: London, NW8 8EP

Latest update: 2 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 January 1992

Resigned: 13 February 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Jason A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barrier Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wallsend at Stephenson Street, NE28 6UE.

Jason A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrier Group Limited

Address: Pearl Building Stephenson Street, Wallsend, NE28 6UE, England

Legal authority Companies Act 2006

Legal form Limited Company

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 3 303.00
2013-10-22	43755638		£ 3 303.00	Supplies And Services
2011	Gateshead Council	2	£ 1 278.34
2011-11-02	43653546		£ 840.84
2011-01-28	43606756		£ 437.50	Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 3 303.00

2013-10-22

43755638

£ 3 303.00

Supplies And Services

2011

Gateshead Council

£ 1 278.34

2011-11-02

43653546

£ 840.84

2011-01-28

43606756

£ 437.50

Transport

Aquaseal Rubber Limited

General information

Name:

Office Address:

Contact information

Website

www.aquasealrubber.co.uk

Description

Financial data based on annual reports

Company staff

David A.

Diane G.

Alan N.

Jason A.

Robert B.

Sylvia A.

David A.

Anthony A.

Sylvia A.

Edward A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jason A.

Barrier Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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