Aquatherm (midlands) Limited in Wigston, LE18 3QJ

Description

Data updated on: 01-11-2023

The firm is known as Aquatherm (midlands) Limited. This company was originally established twenty five years ago and was registered with 03820169 as the reg. no. This particular registered office of this firm is located in Wigston. You can reach them at 13 Waterloo Crescent. This company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Aquatherm (midlands) Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent confirmation statement was filed on 2023-08-05.

According to the data we have, this particular business was created in August 1999 and has so far been run by two directors. To help the directors in their tasks, the business has been using the skills of Bhupen P. as a secretary since August 1999.

Executives who have control over the firm are as follows: Bhupen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-6 355	-20 415	-28 634	-54 387	-79 854

Balance Sheet
Debtors	20 098	10 958	13 247	2 034	362	20 004	1 440	1 017
Other Debtors							1 440	1 017
Property Plant Equipment					2 566	2 518	1 991	1 546
Current Assets	20 223	11 083	13 372	2 034	362			1 017	3 243	2 142
Cash Bank In Hand	125	125	125
Tangible Fixed Assets	8 836	7 068	5 654	3 207	2 566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 357	-20 417	-28 636	-54 389	-79 856
Shareholder Funds	-6 355	-20 415	-28 634	-54 387	-79 854

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					23 375	24 005	24 532	24 977
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					11 960	12 879	9 609	8 536
Creditors					82 782	120 281	120 804	134 267	151 433	170 104
Increase From Depreciation Charge For Year Property Plant Equipment						630	527	445
Loans From Directors							103 834	124 200
Net Current Assets Liabilities	-15 191	-27 483	-34 288	-57 594	-82 420	-100 277	-119 364	-133 250	-148 190	-167 962
Property Plant Equipment Gross Cost					25 941	26 523	26 523
Taxation Social Security Payable							3 102	31
Total Additions Including From Business Combinations Property Plant Equipment						582
Total Assets Less Current Liabilities	-6 355	-20 415	-28 634	-54 387	-79 854	-97 759	-117 373	-131 704	-147 022	-167 028
Trade Creditors Trade Payables					669	4 190	2 759
Trade Debtors Trade Receivables					362	20 004
Fixed Assets								1 546	1 168	934
Creditors Due Within One Year	35 414	38 566	47 660	59 628	82 782
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		36 427	36 427	25 941	25 941
Tangible Fixed Assets Depreciation	27 591	29 359	30 773	22 734	23 375
Tangible Fixed Assets Depreciation Charged In Period		1 768	1 414	801	641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 840
Tangible Fixed Assets Disposals				10 486

Company staff

Bhupen P.

Role: Director

Appointed: 01 December 2001

Latest update: 8 January 2024

Bhupen P.

Role: Secretary

Appointed: 05 August 1999

Latest update: 8 January 2024

David F.

Role: Director

Appointed: 05 August 1999

Latest update: 8 January 2024

People with significant control

Bhupen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Aquatherm (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupen P.

Bhupen P.

David F.

Howard T.

William T.

People with significant control

Bhupen P.

David F.

Accounts Documents

Company filings

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