Aquatec Heating And Plumbing Limited in Bognor Regis, PO22 8AT

Description

Data updated on: 01-11-2023

Aquatec Heating And Plumbing came into being in 2007 as a company enlisted under no 06169065, located at PO22 8AT Bognor Regis at 98 Hook Lane. This company has been in business for seventeen years and its last known status is active. This business's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sun, 19th Mar 2023.

Due to this company's growth, it was necessary to formally appoint further directors: Joanna Y. and Angus Y. who have been working together since October 2009 to fulfil their statutory duties for this limited company.

Angus Y. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421	-3 832	2 130	1 607	416	1 982

Balance Sheet
Current Assets	25 159	17 385	39 642	9 792	14 401	15 092	16 608	22 347	16 263	16 693	41 258	39 411	32 812
Net Assets Liabilities						3 965	5 556	7 280	4 430	7 682	8 309	5 380	49
Cash Bank In Hand	15 538	7 904	5 375	5 335	8 835	5 034
Debtors	9 621	9 481	34 267	4 457	5 566	10 058
Net Assets Liabilities Including Pension Asset Liability			2 130	1 607	416	1 982
Tangible Fixed Assets	9 920	5 059	4 786	16 167	12 934	10 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	419	-3 834	2 128	1 605	414	1 980
Shareholder Funds	421	-3 832	2 130	1 607	416	1 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000
Average Number Employees During Period									2	2	1	1	1
Creditors						11 269	2 689	21 696	16 861	12 717	28 000	24 000	16 774
Fixed Assets						20 696	9 378	7 629	6 028	4 706	3 964	4 119	3 296
Net Current Assets Liabilities	-9 499	-8 891	-2 656	-3 035	-3 938	-2 732	-133	651	-598	3 976	5 345	26 261	14 527
Total Assets Less Current Liabilities	421	-3 832	2 130	13 132	8 996	7 616	9 245	8 280	5 430	8 682	37 309	30 380	17 823
Creditors Due After One Year				11 525	8 580	5 634
Creditors Due Within One Year	34 658	26 276	42 298	12 827	18 339	17 824
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 000	924	18 495
Tangible Fixed Assets Cost Or Valuation	25 832	9 968	10 892	23 387	23 387
Tangible Fixed Assets Depreciation	15 912	4 909	6 106	7 220	10 453	13 039
Tangible Fixed Assets Depreciation Charged In Period		2 465	1 197	4 042	3 233	2 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 468		2 928
Tangible Fixed Assets Disposals		21 864		6 000
Advances Credits Directors				391	3 162	372
Advances Credits Made In Period Directors				391	2 771

Company staff

Joanna Y.

Role: Director

Appointed: 15 October 2009

Latest update: 16 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15th December 2012
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Aquatec Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna Y.

Angus Y.

Paul G.

Jean W.

Jean W.

People with significant control

Angus Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Aquatec Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna Y.

Angus Y.

Paul G.

Jean W.

Jean W.

People with significant control

Angus Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013