Aquasport Limited in Maldon, CM9 8EA

Description

Data updated on: 01-11-2023

Aquasport has been in this business for twenty years. Established under company registration number 05084671, it is considered a Private Limited Company. You can contact the office of the company during business hours under the following location: Forrester Park Swimming Pool Beckingham Road Great Totham, CM9 8EA Maldon. The firm's principal business activity number is 93199 and has the NACE code: Other sports activities. Aquasport Ltd filed its latest accounts for the period up to 2022/05/31. The business latest confirmation statement was released on 2023/03/25.

There seems to be a group of three directors overseeing the following business at present, specifically Kelly W., Tracey W. and Simon L. who have been performing the directors obligations since 2022.

Executives with significant control over this firm are: Kelly W. owns 1/2 or less of company shares. Tracey W. owns 1/2 or less of company shares. Simon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	192	218	175	321	265	529	79	208
Current Assets	2 520	2 572	2 573	2 806	2 833	3 147	2 736	2 931
Debtors	2 328	2 354	2 398	2 485	2 568	2 618	2 657	2 723
Net Assets Liabilities	43 532	39 039	34 772	30 199	22 150	17 848	26 365	21 861
Other Debtors	2 328	2 354	2 398	2 485	2 568	2 618	2 657	2 723
Property Plant Equipment	83 436	77 434	71 445	65 466	59 496	53 534	47 578	41 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	13 000	14 000	15 000	16 000	17 000	18 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment	68 792	74 794	80 783	86 762	92 732	98 694	104 650	110 600
Average Number Employees During Period				4	4	4	5	3
Balances Amounts Owed To Related Parties		17 576
Creditors	38 229	36 254	34 131	33 748	34 529	33 052	18 021	16 700
Dividends Paid							5 700
Dividends Paid On Shares			6 000	5 000	4 000
Fixed Assets	91 436	84 434	77 445	70 466	63 496	56 534	49 578	42 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 036	28 879	29 860	30 704	29 395	34 877
Income From Related Parties		32 637
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 002	5 989	5 979	5 970	5 962	5 956	5 950
Intangible Assets	8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments							40
Net Current Assets Liabilities	-35 709	-33 682	-31 558	-30 942	-31 696	-29 905	-15 285	-13 769
Number Shares Issued Fully Paid		20	20
Other Creditors	36 748	34 787	32 607	30 669	29 663	28 987	12 594	12 407
Other Taxation Social Security Payable	1 481	1 467	1 524	3 079	4 866	4 065	5 427	4 293
Par Value Share		1	1
Profit Loss						-4 302	14 177
Property Plant Equipment Gross Cost	152 228	152 228	152 228	152 228	152 228	152 228	152 228
Provisions For Liabilities Balance Sheet Subtotal	12 195	11 713	11 115	9 325	9 650	8 781	7 928	6 998
Total Assets Less Current Liabilities	55 727	50 752	45 887	39 524	31 800	26 629	34 293	28 859