Aquatech Engineering (scotland) Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Aquatech Engineering (scotland) Limited is located at Hamilton at 4 D Auchingramont Road. Anyone can find the firm by its zip code - ML3 6JT. The enterprise has been in the field on the UK market for eight years. This enterprise is registered under the number SC541633 and their state is active. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 31st August 2022 and the most current annual confirmation statement was released on 11th August 2023.

Kevin M. is this enterprise's single managing director, that was assigned to lead the company on 2016/08/01. For seven years Darren R., had performed assigned duties for this specific company up to the moment of the resignation on 2023/08/11.

Kevin M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 666	3 892	10 007
Current Assets	10 595	15 226	51 474
Debtors	929	11 334	41 467
Net Assets Liabilities	1 494	-6 509	2 527
Property Plant Equipment	4 445	5 926	3 951

Other Financial Data
Amount Specific Advance Or Credit Directors	3 138	5 234	59 263
Amount Specific Advance Or Credit Made In Period Directors	3 094	8 372
Amount Specific Advance Or Credit Repaid In Period Directors			54 029
Accumulated Depreciation Impairment Property Plant Equipment	13 342	19 761	12 586
Average Number Employees During Period	3	3	2
Bank Borrowings Overdrafts		3 833	9 608
Corporation Tax Payable	1 161	1 183	6 246
Creditors	208	16 167	32 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 150
Disposals Property Plant Equipment			9 150
Finance Lease Liabilities Present Value Total	208	208
Increase From Depreciation Charge For Year Property Plant Equipment		6 419	1 975
Net Current Assets Liabilities	-1 899	3 732	32 314
Other Creditors	608	960	1 015
Other Taxation Social Security Payable	98	49	9
Property Plant Equipment Gross Cost	17 787	25 687	16 537
Provisions For Liabilities Balance Sheet Subtotal	844		750
Recoverable Value-added Tax			976
Total Additions Including From Business Combinations Property Plant Equipment		7 900
Total Assets Less Current Liabilities	2 546	9 658	36 265
Trade Creditors Trade Payables	4 877	2 889	2 282
Trade Debtors Trade Receivables	929	6 100	1 228

Company staff

Kevin M.

Role: Director

Appointed: 01 August 2016

Latest update: 22 March 2024

People with significant control

Kevin M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Darren R.

Notified on 1 August 2016

Ceased on 11 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Aquatech Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Darren R.

People with significant control

Kevin M.

Darren R.

Accounts Documents

Company filings

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