Aquashield (north East) Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

This particular firm is situated in Darlington registered with number: 05302198. This company was set up in 2004. The headquarters of the firm is located at 67 Duke Street . The post code for this place is DL3 7SD. This firm's Standard Industrial Classification Code is 43342 - Glazing. 31st December 2022 is the last time when the company accounts were reported.

There's a solitary managing director at the current moment leading this company, specifically David C. who has been utilizing the director's duties since 2004-12-01. Since January 2005 Richard G., had been responsible for a variety of tasks within the following company up until the resignation in September 2012. In order to help the directors in their tasks, this company has been utilizing the skillset of Sharon C. as a secretary since October 2008.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	47	-16 902	-11 183	-2 221	4 574

Balance Sheet
Cash Bank On Hand					1 500	1 375
Current Assets	7 552	7 897	6 060	3 121	10 062	14 440	13 077	19 950	23 539	19 777	19 094	13 095
Debtors	3 062	3 397	1 560		5 562	7 048
Net Assets Liabilities					4 574	3 386	2 436	227	234	308	2 478	559
Other Debtors					5 912	5 298
Property Plant Equipment					4 370	3 528
Total Inventories					3 000	6 017
Cash Bank In Hand	1 490	1 500	1 500	121	1 500
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	47	-16 902	-11 183	-2 221	4 574
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	9 816	7 927	6 407	5 186	4 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45	-16 904	-11 185	-2 223	4 572
Shareholder Funds	47	-16 902	-11 183	-2 221	4 574

Other Financial Data
Accrued Liabilities Deferred Income										480	516	2 761
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 777	-2 125
Accumulated Amortisation Impairment Intangible Assets					53 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment					11 577	10 169
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts					14 144	4 386
Creditors					3 500	7 350	34 622	40 354	10 713	7 577	33 995	24 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 250
Disposals Property Plant Equipment						-2 250
Financial Liabilities					3 500	2 350
Fixed Assets	48 816	43 927	39 407	35 186	31 370	27 528	23 982	20 631	32 273	27 282	22 154	14 730
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						842
Intangible Assets					27 000	24 000
Intangible Assets Gross Cost					80 000	80 000
Net Current Assets Liabilities	-42 435	-57 029	-49 323	-25 879	-6 962	-16 792	-21 545	-20 404	-21 326	-19 397	-14 718	-11 410
Other Creditors					4 804	3 691
Other Inventories					3 000	6 017
Other Remaining Borrowings						5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				487	414	390	223			183	183	183
Property Plant Equipment Gross Cost					15 947	13 697
Taxation Social Security Payable					1 228	6 215
Total Assets Less Current Liabilities	6 381	-13 102	-9 916	9 307	24 408	12 513	2 437	227	10 947	7 885	7 436	3 320
Total Borrowings					14 144	5 000
Trade Creditors Trade Payables					13 597	16 940
Trade Debtors Trade Receivables					65	1 750
Capital Reserves			-11 183	-2 221
Creditors Due After One Year	6 334	3 800	1 267	10 508	17 644
Creditors Due Within One Year	49 987	64 926	55 383	29 487	17 438
Intangible Fixed Assets Aggregate Amortisation Impairment	41 000	44 000	47 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Net Assets Liability Excluding Pension Asset Liability			-11 183	-2 221
Number Shares Allotted		1	1	2	2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 947	15 947
Tangible Fixed Assets Depreciation	6 131	8 020	9 540
Tangible Fixed Assets Depreciation Charged In Period		1 889	1 520
Accruals Deferred Income				-1 020	-2 190
Decrease Increase In Net Debt Resulting From Cash Flows					1 379
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					1 379
Net Debt Funds				-121	-1 500
Value Shares Allotted				2	2

Company staff

Sharon C.

Role: Secretary

Appointed: 01 October 2008

Latest update: 22 November 2023

David C.

Role: Director

Appointed: 01 October 2008

Latest update: 22 November 2023

People with significant control

David C.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 May 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 12 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015

Aquashield (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

David C.

Melanie G.

Richard G.

People with significant control

David C.

Accounts Documents

Company filings

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