Aquaterra (group) Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Aquaterra (group) Limited is officially located at Aberdeen at 28 Albyn Place. Anyone can find the firm by the zip code - AB10 1YL. This firm has been operating on the English market for 20 years. The enterprise is registered under the number SC262031 and their state is active. The firm has operated under three different names. The company's very first name, Mountwest 510, was switched on February 12, 2004 to Aquaterra Solutions. The current name, used since 2013, is Aquaterra (group) Limited. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-01-16.

Francis H., Nigel W., Stephen T. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the company's directors and have been managing the firm since December 7, 2023.

Previous company's names
Aquaterra (group) Limited 2013-03-01
Aquaterra Solutions Limited 2004-02-12
Mountwest 510 Limited 2004-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	827 887	581 052	1 082 955	3 114 092	2 400 914	2 285 875	1 756 295
Current Assets	3 863 380	3 986 887	4 475 826	6 894 460	5 901 020	5 529 136	4 305 336
Debtors	3 035 493	3 405 835	3 392 871	3 780 368	3 505 106	3 243 261	2 549 041
Other Debtors	407 037	566 784	1 028 971	1 142 220	699 024	1 030 128	672 934
Property Plant Equipment	71 852	63 243	305 292	275 097	532 901	331 589	410 193
Net Assets Liabilities						3 027 593	2 365 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	928 976	963 097	1 049 010	1 215 960	1 492 520	1 834 912	2 089 918
Amounts Owed By Associates Joint Ventures Participating Interests	828 002	750 127	725 270	723 245
Amounts Owed By Group Undertakings	1 227 740	1 186 682			943 000	943 000	943 000
Amounts Owed By Joint Ventures			9 950
Amounts Owed To Associates Joint Ventures Participating Interests	895 148	652 348	455 948	313 148
Amounts Owed To Group Undertakings				1 097 470	1 088 088	1 078 170	658 823
Average Number Employees During Period		30	30	23	29	17	33
Creditors	1 751 709	1 648 149	2 875 363	4 261 808	2 924 242	2 833 132	21 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 434	53 892	10 550		14 078
Disposals Property Plant Equipment		33 434	53 892	10 550		14 078
Fixed Assets		63 243	305 342	275 147	532 951	331 589
Increase From Depreciation Charge For Year Property Plant Equipment		67 555	139 805	177 498	276 560	356 470	255 006
Investments Fixed Assets			50	50	50
Investments In Associates			50	50	50	-50
Net Current Assets Liabilities	2 111 671	2 338 738	1 600 463	2 632 652	2 981 777	2 696 004	1 976 778
Other Creditors	439 361	284 023	660 623	866 091	796 800	924 300	816 281
Other Taxation Social Security Payable	45 029	82 861	190 213	421 088	-37 203	54 174	69 630
Property Plant Equipment Gross Cost	1 000 828	1 026 340	1 354 302	1 491 057	2 025 421	2 166 501	2 500 111
Total Additions Including From Business Combinations Property Plant Equipment		58 946	381 854	147 302	534 364	155 158	333 610
Total Assets Less Current Liabilities	2 183 523	2 401 981	1 905 805	2 907 799	3 514 728	3 027 593	2 386 971
Trade Creditors Trade Payables	372 171	628 917	1 568 579	1 560 183	711 582	516 140	518 820
Trade Debtors Trade Receivables	572 714	902 242	1 628 680	1 914 903	1 173 730	559 731	251 435
Bank Borrowings Overdrafts							21 340