Aquaserve Engineering Limited in Matlock, DE4 2JY

Description

Data updated on: 01-11-2023

Registered as 06722818 16 years ago, Aquaserve Engineering Limited was set up as a Private Limited Company. The actual office address is Derwent House 6 Main Road, Darley Bridge Matlock. This company's Standard Industrial Classification Code is 36000 which stands for Water collection, treatment and supply. Aquaserve Engineering Ltd filed its account information for the period up to 31st December 2022. The latest confirmation statement was released on 14th October 2022.

As stated, this particular business was founded 16 years ago and has been guided by two directors. In addition, the director's assignments are regularly supported by a secretary - Mark W., who was chosen by the following business in October 2008.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 101	29 029	42 353	59 345	55 304	62 387

Balance Sheet
Current Assets	24 633	39 836	43 537	63 280	39 737	53 717	71 908	24 587	21 680	25 993	10 171	23 963
Net Assets Liabilities						62 387	74 153	36 703	20 611	9 246	133	105
Cash Bank In Hand					3 427
Debtors	24 083	39 286	42 987	63 080	36 110
Intangible Fixed Assets	2 125
Net Assets Liabilities Including Pension Asset Liability	7 101	29 029	42 353	59 345	55 304	62 387
Other Debtors				59 192	23 010
Stocks Inventory	550	550	550	200	200
Tangible Fixed Assets	1 426	3 937	2 467	715	18 750
Trade Debtors	24 083	39 286		3 888	13 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 001	28 929	42 253	59 245	55 204
Shareholder Funds	7 101	29 029	42 353	59 345	55 304	62 387

Other Financial Data
Average Number Employees During Period									1	2	1	2
Creditors						6 654	13 325	11 672	11 278	24 067	24 073	28 241
Depreciation Amortisation Impairment Expense						7 191	9 670
Fixed Assets	3 551	3 937	2 467	715	18 750	15 324	15 569	13 110	10 209	7 320	6 785	4 383
Net Current Assets Liabilities	3 550	25 092	39 886	58 630	36 554	47 063	58 584	11 494	10 402	21 926	-6 652	-4 278
Other Operating Expenses Format2						16 792	21 720
Other Operating Income Format2						464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 250
Profit Loss						22 084	44 565
Raw Materials Consumables Used						46 303	53 461
Staff Costs Employee Benefits Expense						16 755	17 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 357	10 551
Total Assets Less Current Liabilities	7 101	29 029	42 353	59 345	55 304	62 387	74 153	24 604	20 611	9 246	133	105
Turnover Revenue						115 018	157 288
Accruals Deferred Income Within One Year	10 000
Creditors Due Within One Year	21 083	14 744	3 651	4 650	3 183	6 654
Intangible Fixed Assets Aggregate Amortisation Impairment	6 375	8 500
Intangible Fixed Assets Amortisation Charged In Period		2 125
Intangible Fixed Assets Cost Or Valuation	8 500	8 500
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	8 323	9 403
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 500	600	425	25 000
Tangible Fixed Assets Cost Or Valuation	4 278	8 778	17 878	9 803	34 803
Tangible Fixed Assets Depreciation	2 852	13 341	15 411	9 088	16 053
Tangible Fixed Assets Depreciation Charged In Period		1 989	2 070	2 177	6 965
Amount Specific Advance Or Credit Directors			24 127	59 192
Taxation Social Security Due Within One Year	2 760	5 341		4 650	3 183

Company staff

Hilary W.

Role: Director

Appointed: 24 January 2017

Latest update: 2 February 2024

Mark W.

Role: Secretary

Appointed: 14 October 2008

Latest update: 2 February 2024

Paul W.

Role: Director

Appointed: 14 October 2008

Latest update: 2 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aquaserve Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Mark W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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