Aquatek Plumbing & Heating Limited in Brentwood, CM15 9HG

Description

Data updated on: 01-11-2023

Aquatek Plumbing & Heating Limited can be found at 2 Warescot Close, in Brentwood. The company's post code is CM15 9HG. Aquatek Plumbing & Heating has been on the market since the firm was started in 2005. The company's reg. no. is 05450151. This company's SIC code is 33190: Repair of other equipment. Aquatek Plumbing & Heating Ltd released its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-05-11.

At present, this specific business is presided over by a solitary managing director: Steven T., who was designated to this position in May 2005. The business had been overseen by Nichola T. till May 2012. What is more a different director, namely Geoff D. quit 19 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Steven T. as a secretary since May 2005.

Steven T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 034	37 728	37 835

Balance Sheet
Cash Bank On Hand			61 991	67 859	75 866	75 444	65 770	114 670	94 004	59 624
Current Assets	57 817	84 436	68 625	73 736	77 034	83 490	78 134	115 033	94 574	60 559
Debtors	6 998	7 312	6 634	5 877	1 168	8 046	12 364	363	570	935
Net Assets Liabilities			37 835	52 352	52 082	54 964	65 619	67 625	45 826	31 709
Cash Bank In Hand	50 819	77 124	61 991
Net Assets Liabilities Including Pension Asset Liability	13 034	37 728	37 835

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 934	37 628	37 735
Shareholder Funds	13 034	37 728	37 835

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								4 583	5 400	5 400
Comprehensive Income Expense								37 066	41 901	15 351
Corporation Tax Payable								8 695	12 065	3 667
Creditors			30 790	21 384	24 952	28 526	12 515	26 991	33 315	18 417
Current Tax For Period								8 695	12 065	3 601
Dividends Paid								35 000	63 700	29 468
Dividends Paid On Shares								35 000	63 700	29 468
Income Expense Recognised Directly In Equity								-35 000	-63 700	-29 468
Increase Decrease In Current Tax From Adjustment For Prior Periods									9 536
Net Current Assets Liabilities	13 034	37 728	37 835	52 352	52 082	54 964	65 619	88 042	61 259	42 142
Other Creditors								7 912	6 168	2 629
Other Taxation Social Security Payable								5 801	9 143	6 721
Par Value Share		1							1	1
Profit Loss								37 066	41 901	15 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 695	21 601	3 601
Total Assets Less Current Liabilities	13 034	37 728	37 835	52 352	52 082	54 964	65 619	88 042	61 259	42 142
Trade Creditors Trade Payables									539
Trade Debtors Trade Receivables								363	570	935
Advances Credits Directors							6 796	6 796	4 468	854
Advances Credits Made In Period Directors									642
Advances Credits Repaid In Period Directors									2 970
Creditors Due Within One Year	44 783	46 708	30 790
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Steven T.

Role: Director

Appointed: 11 May 2005

Latest update: 9 March 2024

Steven T.

Role: Secretary

Appointed: 11 May 2005

Latest update: 9 March 2024

Nichola T.

Role: Director

Appointed: 20 October 2005

Resigned: 17 May 2012

Latest update: 9 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2005

Resigned: 11 May 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 9 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 May 2005

Resigned: 11 May 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 9 March 2024

Geoff D.

Role: Director

Appointed: 11 May 2005

Resigned: 26 September 2005

Latest update: 9 March 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Aquatek Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Steven T.

Nichola T.

M W Douglas & Company Limited

Douglas Nominees Limited

Geoff D.

People with significant control

Steven T.

Accounts Documents

Company filings

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