Aquatec Plumbing Supplies Limited in Salisbury, SP2 7QA

Description

Data updated on: 01-11-2023

Aquatec Plumbing Supplies has been operating on the market for eighteen years. Established under number 05865054, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: Unit 14 Newton Road Churchfields Industrial Estate, SP2 7QA Salisbury. This business's registered with SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Aquatec Plumbing Supplies Ltd released its account information for the period up to Sat, 31st Dec 2022. The latest confirmation statement was released on Mon, 3rd Jul 2023.

As for this particular firm, a number of director's obligations have so far been executed by Timothy W. and Ian C.. Amongst these two people, Timothy W. has supervised firm for the longest time, having been a member of company's Management Board since 2006-07-03. Additionally, the managing director's tasks are constantly helped with by a secretary - Julian G., who was appointed by this firm in 2007.

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	342 595	398 789	474 725	613 875	728 760

Balance Sheet
Cash Bank On Hand					384 388	167 819	403 518	251 783	442 100	765 035	897 207	690 744
Current Assets	617 877	640 109	790 597	855 198	997 107	863 895	1 110 219	1 000 916	1 093 621	1 435 988	1 738 242	1 743 056
Debtors	283 574	337 732	383 658	428 487	360 455	417 868	394 164	396 618	294 066	351 084	396 044	560 510
Net Assets Liabilities					728 760	782 390	885 872	866 588	847 131	959 200	990 899	1 065 997
Property Plant Equipment					535 685	659 118	395 436	433 688	282 206	255 306	253 771	230 120
Total Inventories					252 262	278 209	312 537	352 515	357 455	319 869	444 991	491 802
Cash Bank In Hand	180 137	103 935	184 798	189 903	384 390
Net Assets Liabilities Including Pension Asset Liability	342 595	398 789	474 725	613 875	728 760
Stocks Inventory	154 166	198 442	222 141	236 808	252 262
Tangible Fixed Assets	46 557	393 785	393 602	436 132	535 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 495	398 689	474 625	613 775	728 660
Shareholder Funds	342 595	398 789	474 725	613 875	728 760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 110	19 749
Accumulated Depreciation Impairment Property Plant Equipment					166 370	204 714	237 525	290 728	314 913	349 921	385 859	420 462
Average Number Employees During Period								12	12	11	12	12
Creditors					515 406	480 691	576 985	538 373	527 196	685 594	960 169	877 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 400		13 317
Disposals Property Plant Equipment							358 850		185 764
Fixed Assets	46 557	393 785	393 602	436 131	535 685	659 118	395 436	433 688	282 206	255 306	253 771	230 120
Increase From Depreciation Charge For Year Property Plant Equipment						38 344	53 211	53 203	37 502	35 008	35 938	34 603
Investments Fixed Assets						1 469
Net Current Assets Liabilities	297 538	216 264	280 901	378 215	469 589	370 792	533 234	462 543	566 425	750 394	778 073	865 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 156	8 806
Property Plant Equipment Gross Cost					702 055	863 832	632 961	724 416	597 119	605 227	639 630	650 582
Provisions For Liabilities Balance Sheet Subtotal					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment						161 777	127 979	91 455	58 467	8 108	34 403	10 952
Total Assets Less Current Liabilities	344 095	610 049	674 503	814 347	1 005 274	1 051 128	928 670	896 231	848 631	1 005 700	1 031 844	1 095 798
Creditors Due After One Year		209 760	198 278	198 972	275 014
Creditors Due Within One Year	320 339	423 845	509 696	476 983	527 518
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		367 932	25 967	77 817	146 671
Tangible Fixed Assets Cost Or Valuation	91 617	459 549	485 516	555 384	702 055
Tangible Fixed Assets Depreciation	45 060	65 764	91 914	119 252	166 370
Tangible Fixed Assets Depreciation Charged In Period		20 704	26 150	34 599	47 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 261
Tangible Fixed Assets Disposals				7 950