Aquatec Coatings Limited in Wrexham, LL13 9UG

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www.aquatecpaint.co.uk

Description

Data updated on: 01-11-2023

Situated at Unit 2 Ash Road South, Wrexham LL13 9UG Aquatec Coatings Limited is classified as a Private Limited Company registered under the 03718694 Companies House Reg No. The company was established 25 years ago. This company's declared SIC number is 20301, that means Manufacture of paints, varnishes and similar coatings, mastics and sealants. Thu, 30th Jun 2022 is the last time company accounts were reported.

The company has two trademarks, all are still in use. The first trademark was registered in 2017.

At present, there seems to be a solitary director in the company: Anthony K. (since 2002-04-18). The following limited company had been governed by Helen M. till 2021. Furthermore a different director, specifically John W. gave up the position on 2003-03-31.

Executives who control the firm include: Nicola K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trademark UK00003210969

Trademark image:	-
Trademark name:	AGRITEC
Status:	Application Published
Filing date:	2017-02-06
Owner name:	AquaTec Coatings Limited
Owner address:	Unit 2, Ash Road South, Wrexham Industrial Estate, WREXHAM, United Kingdom, LL13 9UG

Trademark UK00003210985

Trademark image:	-
Trademark name:	OPTICOAT
Status:	Application Published
Filing date:	2017-02-06
Owner name:	AquaTec Coatings Limited
Owner address:	Unit 2, Ash Road South, Wrexham Industrial Estate, WREXHAM, United Kingdom, LL13 9UG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 320	583 429	784 862	540 754	562 226

Balance Sheet
Cash Bank In Hand	120 649	334 819	482 990	202 502	270 963
Cash Bank On Hand					270 963	66 896	170 670	138 824	250 966	319 853	415 000	689 679
Current Assets	485 144	881 062	994 196	689 762	733 186	654 968	787 471	736 608	786 545	1 175 049	1 621 252	1 878 120
Debtors	239 140	392 756	361 570	279 818	295 529	335 040	368 750	335 408	297 735	523 265	639 987	729 138
Net Assets Liabilities					562 226	492 873	537 043	518 064	621 685	720 702	1 139 505	1 470 317
Net Assets Liabilities Including Pension Asset Liability	316 320	583 429	784 862	540 754	562 226
Other Debtors					8 371	27 573	16 092	5 418	7 600	4 657	4 398	6 842
Property Plant Equipment					117 187	94 468	76 685	64 059	64 910	58 006	59 003	98 890
Stocks Inventory	125 355	153 487	149 636	207 442	166 694
Tangible Fixed Assets	41 022	49 374	122 603	131 123	117 187
Total Inventories					166 694	253 032	248 051	262 376	237 844	331 931	566 265	459 303

Capital & Reserves
Called Up Share Capital	200	200	200	100	100
Profit Loss Account Reserve	316 120	583 229	784 662	540 554	562 026
Shareholder Funds	316 320	583 429	784 862	540 754	562 226

Other Financial Data
Amount Specific Advance Or Credit Directors						8 500	185	185	185	185	185	185
Amount Specific Advance Or Credit Made In Period Directors						8 500	185
Amount Specific Advance Or Credit Repaid In Period Directors							8 500
Accumulated Depreciation Impairment Property Plant Equipment					124 074	116 349	136 874	153 494	168 991	184 067	199 631	222 184
Average Number Employees During Period						22	22	23	23	22	27	27
Capital Redemption Reserve				100	100
Creditors					273 687	241 445	315 047	273 425	219 179	499 945	527 917	483 516
Creditors Due Within One Year	201 941	337 378	318 488	264 628	273 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 629
Disposals Property Plant Equipment						62 205
Increase From Depreciation Charge For Year Property Plant Equipment						26 904	20 525	16 620	15 497	15 076	15 564	22 553
Net Current Assets Liabilities	283 203	543 684	675 708	425 134	459 499	413 523	472 424	463 183	567 366	675 104	1 093 335	1 394 604
Number Shares Allotted		200	200	100	100
Other Creditors					17 133	8 627	8 560	8 853	7 904	5 029	3 998	19 341
Other Taxation Social Security Payable					57 250	11 103	42 733	25 519	57 335	187 859	136 441	174 227
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					241 261	210 817	213 559	217 553	233 901	242 073	258 634	321 074
Provisions For Liabilities Balance Sheet Subtotal					14 460	15 118	12 066	9 178	10 591	12 408	12 833	23 177
Provisions For Liabilities Charges	7 905	9 629	13 449	15 503	14 460
Share Capital Allotted Called Up Paid	200	200	200	100	100
Tangible Fixed Assets Additions					16 993
Tangible Fixed Assets Cost Or Valuation	71 450	91 626	182 229	224 268	241 261
Tangible Fixed Assets Depreciation	30 428	42 252	59 626	93 145	124 074
Tangible Fixed Assets Depreciation Charged In Period					30 929
Total Additions Including From Business Combinations Property Plant Equipment						31 761	2 742	3 994	16 348	8 172	16 561	62 440
Total Assets Less Current Liabilities	324 225	593 058	798 311	556 257	576 686	507 991	549 109	527 242	632 276	733 110	1 152 338	1 493 494
Trade Creditors Trade Payables					199 304	221 715	263 754	239 053	153 940	257 057	387 478	289 948
Trade Debtors Trade Receivables					287 158	307 467	352 658	329 990	290 135	518 608	635 589	722 296
Bank Borrowings Overdrafts										50 000