Aquatic Services (solway) Limited in Essex, SS1 1EH

Description

Data updated on: 13-02-2022

This particular company was registered in Essex with reg. no. 04623617. The firm was started in the year 2002. The main office of this firm was located at 7 Nelson Street Southend On Sea. The zip code for this location is SS1 1EH. The company was officially closed on 2022-01-04, meaning it had been active for twenty years.

Stephen C. and Melanie C. were the firm's directors and were running the company for twenty years.

Stephen C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 060	13 569	23 278	22 323	12 434

Balance Sheet
Cash Bank On Hand					67 138	30 298	59 185	60 140	64 840	51 555
Current Assets	53 797	79 654	62 873	69 056	87 453	53 422	84 066	79 947	72 056	52 489
Debtors	12 382	7 862	25 219	16 648	15 604	18 635	22 529	14 408	3 768	934
Net Assets Liabilities					12 434	4 055	10 698	8 662	1 544
Other Debtors					472	8 451	560	1 019	1 066	934
Property Plant Equipment					10 727	20 929	17 392	14 062	10 496
Total Inventories					4 711	4 489	2 352	5 399	3 448
Cash Bank In Hand	31 441	54 641	26 479	44 337	67 138
Net Assets Liabilities Including Pension Asset Liability	16 060	13 569	23 278	22 323	12 434
Stocks Inventory	9 974	17 151	11 175	8 071	4 711
Tangible Fixed Assets	9 277	9 185	9 238	12 855	10 727

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 060	12 569	22 278	21 323	11 434
Shareholder Funds	16 060	13 569	23 278	22 323	12 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 804	5 701	9 833	13 163	10 439
Average Number Employees During Period									2	2
Corporation Tax Payable					8 310		3 527	3 608	1 420	12 841
Corporation Tax Recoverable						1 490
Creditors					2 879	66 110	87 455	82 956	81 008	38 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 975	4 132	3 330	2 569	2 717
Net Current Assets Liabilities	11 304	7 155	15 061	14 814	4 586	-12 688	-3 389	-3 009	-8 952	14 289
Other Creditors					2 879	60 570	63 061	76 410	74 243	25 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 078			5 293	13 156
Other Disposals Property Plant Equipment						10 640			6 789	21 835
Other Taxation Social Security Payable					9 669		8 806	1 969	4 550
Property Plant Equipment Gross Cost					19 529	26 630	27 225	27 225	20 935
Provisions For Liabilities Balance Sheet Subtotal						4 186	3 305	2 391
Total Additions Including From Business Combinations Property Plant Equipment						17 741	595		499	900
Total Assets Less Current Liabilities	20 581	16 340	24 299	27 669	15 313	8 241	14 003	11 053	1 544	14 289
Trade Creditors Trade Payables					4 675	5 540	12 061	969	795
Trade Debtors Trade Receivables					15 132	8 694	21 969	13 389	2 702
Creditors Due After One Year	4 521	2 771	1 021	5 346	2 879
Creditors Due Within One Year	42 493	72 499	47 812	54 242	82 867
Fixed Assets	9 277	9 185	9 238	12 855	10 727
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Stephen C.

Role: Director

Appointed: 23 December 2002

Latest update: 23 October 2022

Melanie C.

Role: Director

Appointed: 23 December 2002

Latest update: 23 October 2022

Melanie C.

Role: Secretary

Appointed: 23 December 2002

Latest update: 23 October 2022

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 January 2022
Confirmation statement last made up date	23 December 2020

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 March 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	1	£ 29 800.00
2015-06-22	2015-06-22_235		£ 29 800.00	Grounds Maint Vo's
2014	London Borough of Hillingdon	2	£ 9 379.00
2014-09-08	2014-09-08_368		£ 8 800.00	Grounds Maint Vo's
2014-11-24	2014-11-24_393		£ 579.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 29 800.00

2015-06-22

2015-06-22_235

£ 29 800.00

Grounds Maint Vo's

2014

London Borough of Hillingdon

£ 9 379.00

2014-09-08

2014-09-08_368

£ 8 800.00

Grounds Maint Vo's

2014-11-24

2014-11-24_393

£ 579.00

Equipment Purchase

Aquatic Services (solway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Melanie C.

Melanie C.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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