Aquatech Survey Limited in Gloucester, GL2 7LN

Description

Data updated on: 01-11-2023

Aquatech Survey Limited can be found at 2 Cobbies Rock, Epney in Gloucester. The company's post code is GL2 7LN. Aquatech Survey has been operating in this business since the firm was set up on 25th March 2010. The company's Companies House Reg No. is 07202651. This firm's declared SIC number is 71200: Technical testing and analysis. 2022-04-30 is the last time company accounts were filed.

Aquatech Survey Limited is a small-sized vehicle operator with the licence number OH1130136. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Severnside Park, 2 machines and 3 trailers are available.

In order to be able to match the demands of its client base, this particular business is continually developed by a body of two directors who are Helen W. and Duncan M.. Their support has been of prime importance to this business since November 2017.

Duncan M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	151 818	191 790	269 669	271 406

Balance Sheet
Cash Bank In Hand	49 331	53 309	115 306	49 862
Cash Bank On Hand				49 862	94 308	51 995	52 268	102 328	89 688	40 633	67 953
Current Assets	213 958	212 492	298 322	212 341	243 265	201 229	208 162	124 958	104 078	61 456	84 824
Debtors	164 627	159 183	183 016	162 479	148 957	149 234	155 894	22 630	14 390	20 823	16 871
Net Assets Liabilities				271 406	284 073	306 982	351 711	383 542	319 493	258 364	265 779
Net Assets Liabilities Including Pension Asset Liability	151 818	191 790	269 669	271 406
Other Debtors				150 299	148 957	149 234	155 894	22 630	14 390	20 823	16 871
Property Plant Equipment				218 767	187 717	166 726	212 944	326 537	281 843	264 081
Tangible Fixed Assets	309 180	280 383	248 346	218 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	151 718	191 690	269 569	271 306
Shareholder Funds	151 818	191 790	269 669	271 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				110 829	142 879	175 870	217 152	259 967	304 660	348 855	333 739
Average Number Employees During Period					2	2	2	2	2	3
Creditors				118 258	113 042	27 106	34 277	29 406	40 240	46 887	33 174
Creditors Due After One Year	100 000	100 000	100 000
Creditors Due Within One Year	213 673	148 444	130 147	118 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							168
Disposals Property Plant Equipment							2 500		12 400
Increase From Depreciation Charge For Year Property Plant Equipment					32 050	32 991	41 450	42 815	44 694	44 195	1 612
Net Current Assets Liabilities	285	64 048	168 175	94 083	130 223	174 123	173 885	95 554	63 838	14 569	51 650
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				105 428	101 388	1 131	27 981	6 451	35 613	40 283	33 598
Other Taxation Social Security Payable				12 759	11 654	25 975	6 296	22 953	4 627	6 604	-1 313
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				329 596	330 596	342 596	430 096	586 503	586 503	612 936	398 144
Provisions For Liabilities Balance Sheet Subtotal				41 444	33 867	33 867	35 118	38 546	26 188	20 286	20 286
Provisions For Liabilities Charges	57 647	52 641	46 852	41 444
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 515	835	2 549
Tangible Fixed Assets Cost Or Valuation	321 697	326 212	327 047	329 596
Tangible Fixed Assets Depreciation	12 517	45 829	78 701	110 829
Tangible Fixed Assets Depreciation Charged In Period		33 312	32 872	32 128
Total Additions Including From Business Combinations Property Plant Equipment					1 000	12 000	90 000	156 407	12 400	26 433	15 500
Total Assets Less Current Liabilities	309 465	344 431	416 521	312 850	317 940	340 849	386 829	422 091	345 681	278 650	286 065
Trade Creditors Trade Payables				71							889
Trade Debtors Trade Receivables				12 180

Company staff

Helen W.

Role: Director

Appointed: 22 November 2017

Latest update: 7 March 2024

Duncan M.

Role: Director

Appointed: 25 March 2010

Latest update: 7 March 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Aquatech Survey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Duncan M.

Sheila B.

People with significant control

Duncan M.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Aquatech Survey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Duncan M.

Sheila B.

People with significant control

Duncan M.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2014