Aquaterra Training Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Aquaterra Training Limited, the firm registered at 28 Albyn Place, in Aberdeen. This means it's been 16 years Aquaterra Training has prospered on the local market, as it was founded on 14th April 2008. The company's registered no. is SC341334 and the company area code is AB10 1YL. Aquaterra Training Limited was registered 16 years from now as Mountwest 802. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Aquaterra Training Ltd released its account information for the period that ended on 2022-04-30. The latest confirmation statement was submitted on 2023-04-14.

Carol G., Iain S., Charles C. and 2 other directors have been described below are the firm's directors and have been doing everything they can to help the company for one year.

Previous company's names
Aquaterra Training Limited 2008-09-26
Mountwest 802 Limited 2008-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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	546 431	500 926

Balance Sheet
Cash Bank On Hand			662 120	402 468	370 089	547 529	712 229	701 994	600 506	559 340
Current Assets	1 600 114	961 588	1 421 535	1 059 376	1 104 997	1 282 315	1 365 316	1 336 658	1 448 160	1 754 903
Debtors	338 512	581 753	754 593	650 449	714 706	728 613	644 103	621 713	769 151	949 875
Other Debtors			3 012	3 012	3 012	-10
Property Plant Equipment			29 541	25 169	21 031	19 759	27 227	19 646	13 546	25 034
Total Inventories			4 822	6 459	20 202	6 173	8 984	12 951	78 503	245 688
Cash Bank In Hand	1 261 602	379 835
Intangible Fixed Assets	75 840	59 839
Net Assets Liabilities Including Pension Asset Liability	546 431	500 926
Tangible Fixed Assets	40 988	60 543

Capital & Reserves
Called Up Share Capital	250	204
Profit Loss Account Reserve	546 181	500 676
Shareholder Funds	546 431	500 926

Other Financial Data
Accrued Liabilities			71 551	84 500	142 768	188 761	216 827	247 691	255 705	276 466
Accumulated Amortisation Impairment Intangible Assets			132 164	148 164	156 004	158 003	160 003	160 003	160 003
Accumulated Depreciation Impairment Property Plant Equipment			73 305	81 653	88 516	93 943	104 607	112 188	107 788	111 164
Amounts Owed By Associates Joint Ventures Participating Interests			500 000	500 000	500 000	500 000
Amounts Owed To Associates Joint Ventures Participating Interests			878 002	800 127	775 270	773 245
Average Number Employees During Period				9	9	9	7	6	7	7
Corporation Tax Payable						962	29 147		2 917	47 212
Creditors			1 062 077	963 111	1 022 470	1 082 790	1 045 783	1 027 169	1 126 521	1 304 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 602	3 423
Disposals Property Plant Equipment									10 500	4 155
Fixed Assets	191 965	195 519	132 517	112 145	100 167	96 896	102 364	94 783	88 683	165 501
Increase From Amortisation Charge For Year Intangible Assets				16 000	7 840	1 999	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 348	6 863	5 427	10 664	7 581	5 202	6 799
Intangible Assets			27 839	11 839	3 999	2 000
Intangible Assets Gross Cost			160 003	160 003	160 003	160 003	160 003	160 003	160 003
Investments Fixed Assets	75 137	75 137	75 137	75 137	75 137	75 137	75 137	75 137	75 137	140 467
Investments In Group Undertakings			75 137	75 137	75 137	75 137	75 137	75 137	75 137	140 467
Loans From Directors			10 000	10 000	11 083	1 033
Net Current Assets Liabilities	354 466	305 407	359 458	96 265	82 527	199 525	319 533	309 489	321 639	450 020
Other Creditors			3 117	1 932	3 606	3 239	5 161	310	1 711	5 931
Other Taxation Social Security Payable			15 747	13 325	16 435	7 938	11 034	7 371	9 163	8 196
Prepayments Accrued Income			11 214	13 947	25 195	2 658	5 028	1 519	1 874	3 100
Profit Loss				-110 565	-25 716	192 717	125 476
Property Plant Equipment Gross Cost			102 846	106 822	109 547	113 702	131 834	131 834	121 334	136 198
Taxation Social Security Payable			41 735	20 947	31 969	45 150
Total Additions Including From Business Combinations Property Plant Equipment				3 976	2 725	4 155	18 132			19 019
Total Assets Less Current Liabilities	546 431	500 926	491 975	208 410	182 694	296 421	421 897	404 272	410 322	615 521
Trade Creditors Trade Payables			41 925	32 280	41 339	62 462	29 373	32 908	147 629	136 454
Trade Debtors Trade Receivables			240 367	133 490	186 499	225 955	139 075	120 194	267 277	446 775
Creditors Due Within One Year	1 245 648	656 181
Intangible Fixed Assets Aggregate Amortisation Impairment	84 163	100 164
Intangible Fixed Assets Amortisation Charged In Period		16 001
Intangible Fixed Assets Cost Or Valuation	160 003	160 003
Number Shares Allotted	250	204
Other Aggregate Reserves		46
Par Value Share		1
Share Capital Allotted Called Up Paid	250	204
Tangible Fixed Assets Additions		50 762
Tangible Fixed Assets Cost Or Valuation	50 871	101 633
Tangible Fixed Assets Depreciation	9 883	41 090
Tangible Fixed Assets Depreciation Charged In Period		31 207