Aquasport (midlands) Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

The firm known as Aquasport (midlands) was started on 2007-10-18 as a Private Limited Company. This firm's head office could be reached at Birmingham on 181-183 Summer Road, Erdington. In case you have to contact this firm by post, its postal code is B23 6DX. The official registration number for Aquasport (midlands) Limited is 06403014. This firm's SIC and NACE codes are 99999 : Dormant Company. Aquasport (midlands) Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-07-07.

According to the latest data, we can name only one managing director in the company: Vincent H. (since 2008-01-01). Since January 2008 Mark D., had been fulfilling assigned duties for the limited company up to the moment of the resignation on 2012-02-20. Furthermore another director, including Anne W. resigned in January 2008.

Vincent H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 514	6 181	14 201	21 539	29 431

Balance Sheet
Current Assets	30 152	43 111	52 326	65 449	46 825	88 080	88 081	64 910	67 135	111 428	83 018	87 634	98 154
Net Assets Liabilities					29 431	50 445	50 446	56 388	72 925	65 332	40 776	46 500	54 093
Cash Bank In Hand	18 217	27 785	15 454	25 779	4 665
Debtors	8 760	9 310	6 714	4 034	374
Net Assets Liabilities Including Pension Asset Liability	2 514	6 181	14 201	21 539	29 431
Stocks Inventory	3 175	6 016	30 158	35 636	41 786
Tangible Fixed Assets	49 804	42 333	40 802	44 435	50 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 414	6 081	14 101	21 439	29 331
Shareholder Funds	2 514	6 181	14 201	21 539	29 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 649			-2	-1
Average Number Employees During Period					4	4	4	2	2	2	2	2	3
Creditors					25 088	19 437	19 437	40 187	20 996	44 732	39 768	25 530	19 637
Depreciation Amortisation Expense					6 441		7 283
Fixed Assets	49 804	42 333	40 802	44 435	50 020	43 576	43 576	39 095	33 069	32 909	30 968	27 957	23 330
Net Current Assets Liabilities	7 510	20 183	22 701	32 206	14 504	34 585	34 586	24 723	46 139	83 408	55 357	49 385	56 257
Other Operating Income Format2					47 741		59 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 907
Profit Loss					7 893		21 015
Profit Loss On Ordinary Activities Before Tax					9 903		25 531
Provisions For Liabilities Balance Sheet Subtotal					10 004	8 279	8 279	7 428	6 283	6 253	5 781	5 312	5 857
Raw Materials Consumables Used					123 118		114 900
Staff Costs Employee Benefits Expense					63 961		64 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 010		4 516
Total Assets Less Current Liabilities	57 314	62 516	63 503	76 641	64 524	78 161	78 162	63 818	79 208	116 317	86 325	77 342	79 587
Turnover Revenue					234 715		238 065
Creditors Due After One Year	54 800	47 869	41 141	46 215	25 089
Creditors Due Within One Year	22 642	22 928	29 625	33 243	32 321
Provisions For Liabilities Charges		8 466	8 161	8 887	10 004