Aquateq Pools Ltd in Glasgow, G68 0LW

Description

Data updated on: 01-11-2023

Located in 13 Tollpark Rd 13 Tollpark Road, Glasgow G68 0LW Aquateq Pools Ltd is classified as a Private Limited Company issued a SC428998 registration number. The company was established twelve years ago. This enterprise's principal business activity number is 71129 which means Other engineering activities. 31st March 2022 is the last time the accounts were filed.

The info we gathered detailing this particular enterprise's management suggests a leadership of two directors: Ross M. and Mark O. who joined the company's Management Board on Monday 1st April 2013 and Tuesday 25th September 2012.

Executives who have control over the firm are as follows: Mark O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	3 774	-502	77 097

Balance Sheet
Cash Bank In Hand		718	17 710	25 638
Cash Bank On Hand				25 638	54 458	47 351	65 064	164 311	162 303	171 234	193 884
Current Assets		78 666	114 958	206 532	558 847	413 718	251 723	621 597	647 502	1 110 656	966 199
Debtors		69 948	86 748	156 394	454 389	336 367	166 659	437 286	465 199	919 422	446 884
Net Assets Liabilities				77 097	238 255	152 096	109 765	192 745	212 117	347 819	31 200
Net Assets Liabilities Including Pension Asset Liability	10	3 774	-502	77 097
Other Debtors				970	9 916	39 188	29 797	3 856	32 796	45 300	44 763
Property Plant Equipment				55 321	39 456	99 971	72 498	60 211	42 959	176 873
Stocks Inventory		8 000	10 500	24 500
Tangible Fixed Assets		33 757	51 566	55 321
Total Inventories				24 500	50 000	30 000	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		3 764	-512	77 087
Shareholder Funds	10	3 774	-502	77 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 423	40 221	53 979	81 452	84 132	86 591	128 761	181 175
Average Number Employees During Period				5	7	10	8	9	9	12	16
Bank Borrowings Overdrafts				9 100	4 334	3 985			41 126	237 214	51 619
Creditors				27 094	15 585	60 814	45 591	34 502	65 581	384 989	771 923
Creditors Due After One Year		17 495	27 475	27 094
Creditors Due Within One Year		87 532	130 911	148 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 541			15 678	12 902		12 777
Disposals Property Plant Equipment					10 990			19 793	16 118		14 168
Finance Lease Liabilities Present Value Total				17 994	11 251	60 814	45 591	34 502	24 455	147 775	197 229
Increase From Depreciation Charge For Year Property Plant Equipment					14 339	13 758	27 473	18 358	15 361	42 170	65 191
Net Current Assets Liabilities		-8 866	-15 953	57 858	220 643	130 655	95 618	177 522	242 005	567 954	194 276
Number Shares Allotted	1 000		1 000	1 000
Other Creditors				43 788	36 301	31 284	20 301	130 225	13 606	29 708	23 667
Other Taxation Social Security Payable				60 748	134 870	106 134	44 739	135 267	83 005	105 920	111 411
Par Value Share	0		0	0
Property Plant Equipment Gross Cost				87 744	79 677	153 950	153 950	144 343	129 550	305 634	431 333
Provisions For Liabilities Balance Sheet Subtotal				8 988	6 259	17 716	12 760	10 486	7 266	12 019	30 375
Provisions For Liabilities Charges		3 622	8 640	8 988
Secured Debts		24 101	37 405	41 744
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			35 585	20 893
Tangible Fixed Assets Cost Or Valuation		41 644	66 851	87 744
Tangible Fixed Assets Depreciation		7 887	15 285	32 423
Tangible Fixed Assets Depreciation Charged In Period			11 127	17 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 729
Tangible Fixed Assets Disposals			10 378
Total Additions Including From Business Combinations Property Plant Equipment					2 923	74 273		10 186	1 325	176 084	139 867
Total Assets Less Current Liabilities		24 891	35 613	113 179	260 099	230 626	168 116	237 733	284 964	744 827	444 434
Total Borrowings									84 501	467 061	443 124
Trade Creditors Trade Payables				29 488	156 889	126 438	75 843	168 537	289 966	325 002	544 192
Trade Debtors Trade Receivables				155 424	444 473	297 179	136 862	433 430	382 403	470 059	402 121
Bank Borrowings									50 000	288 587
Called Up Share Capital Not Paid Not Expressed As Current Asset	10

Company staff

Ross M.

Role: Director

Appointed: 01 April 2013

Latest update: 25 January 2024

Mark O.

Role: Director

Appointed: 25 September 2012

Latest update: 25 January 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-07-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 January 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquateq Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Mark O.

Ann L.

People with significant control

Mark O.

Ross M.

Accounts Documents

Company filings

Filing category

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