Aquatech Plumbing & Heating Engineering Ltd in Bury, BL0 9LH

Description

Data updated on: 01-11-2023

Aquatech Plumbing & Heating Engineering Ltd can be contacted at Bury at 10 Chiltern Close. Anyone can look up the firm using the postal code - BL0 9LH. This company has been in business on the UK market for 21 years. The company is registered under the number 04836897 and their current state is active. This business's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to July 31, 2022 and the latest confirmation statement was filed on July 18, 2023.

Mark D. is the following enterprise's only managing director, that was assigned to lead the company in 2003. Since 2003 Online Nominees Limited, had been fulfilling assigned duties for this specific business up to the moment of the resignation on 18th July 2003. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Joanne D. as a secretary since the appointment on 18th July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 823	3 729	7 680	11 600	11 905	8 676	16 379

Balance Sheet
Cash Bank On Hand							25 422	23 595	35 848	31 177	44 758	59 310	32 870
Net Assets Liabilities							16 379	13 531	24 404	42 740	50 608	37 734	14 447
Property Plant Equipment										28 694	21 520	16 140	12 105
Cash Bank In Hand	11 556	6 819	19 560	26 137	18 740
Current Assets	11 556	6 992	19 560	26 137	18 740	19 163	25 422
Debtors		173
Net Assets Liabilities Including Pension Asset Liability	9 823	3 729	7 680	11 600	11 905	8 676	16 379
Tangible Fixed Assets	4 451	3 405	2 611	2 007	1 547

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 822	3 728	7 679	11 599	11 904
Shareholder Funds	9 823	3 729	7 680	11 600	11 905	8 676	16 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 443	19 443	9 197	16 371	21 751	25 786
Additions Other Than Through Business Combinations Property Plant Equipment										36 245
Average Number Employees During Period								1	1	1	1	3	3
Corporation Tax Payable							3 059	281	3 060		2 041	4 904	1 817
Creditors							9 043	10 064	11 444	11 146	12 447	37 257	30 528
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 797
Disposals Property Plant Equipment										17 797
Increase From Depreciation Charge For Year Property Plant Equipment										7 551	7 174	5 380	4 035
Net Current Assets Liabilities	5 674	626	5 370	9 894	10 683	9 003	16 693	13 531	24 404	20 031	32 311	22 053	2 342
Other Creditors							5 984	9 783	8 384	11 146	10 406	32 173	28 442
Other Taxation Social Security Payable												180	269
Property Plant Equipment Gross Cost								19 443	19 443	37 891	37 891	37 891	37 891
Total Assets Less Current Liabilities	10 125	4 031	7 981	11 901	12 230	9 003	16 693	13 531	24 404	48 725	53 831	38 193	14 447
Accruals Deferred Income	302	302	301	301	325	327	314
Creditors Due Within One Year Total Current Liabilities	5 882	6 366
Fixed Assets	4 451	3 405	2 611	2 007	1 547
Tangible Fixed Assets Cost Or Valuation	19 443	19 443	19 443	19 443	19 443
Tangible Fixed Assets Depreciation	14 992	16 038	16 832	17 436	17 896
Tangible Fixed Assets Depreciation Charge For Period		1 046
Creditors Due Within One Year		6 366	14 190	16 243	8 057	10 160	8 729
Tangible Fixed Assets Depreciation Charged In Period			794	604	460
Amount Specific Advance Or Credit Directors			12 036	8 706	7 443

Company staff

Joanne D.

Role: Secretary

Appointed: 18 July 2003

Latest update: 30 January 2024

Mark D.

Role: Director

Appointed: 18 July 2003

Latest update: 30 January 2024

People with significant control

Mark D. is the individual who controls this firm, has substantial control or influence over the company.

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 October 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Aquatech Plumbing & Heating Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Mark D.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Mark D.

Accounts Documents

Company filings

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