Aquatic Supplies And Services Wales Ltd in Swansea, SA5 4DT

Description

Data updated on: 01-11-2023

Aquatic Supplies And Services Wales Ltd could be reached at Unit 7 Queensway Business Centre, The Queensway, Fforestfach in Swansea. The post code is SA5 4DT. Aquatic Supplies And Services Wales has existed in this business since it was set up in 2014. The registration number is 08880291. The enterprise's SIC code is 3210 - Marine aquaculture. August 31, 2022 is the last time when account status updates were filed.

Currently, the following limited company is directed by one director: Thomas D., who was assigned to lead the company in 2014.

Thomas D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	-6 117	37

Balance Sheet
Cash Bank On Hand				100	100	100
Current Assets			46 405	53 920	65 928	88 120
Debtors			3 305	2 480	3 958	11 228
Net Assets Liabilities				37	86	6 956
Other Debtors				2 480	3 958	11 228
Property Plant Equipment				18 052	16 017	15 433
Total Inventories				51 340	61 870	76 792
Cash Bank In Hand	10	10	100	100
Intangible Fixed Assets			7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	10	10	-6 117	37
Stocks Inventory			43 000	51 340
Tangible Fixed Assets			12 933	18 052

Capital & Reserves
Called Up Share Capital			10	10
Profit Loss Account Reserve			-6 127	27
Shareholder Funds	10	10	-6 117	37

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment				3 650	5 685	7 197
Amortisation Rate Used For Intangible Assets					25	25
Average Number Employees During Period				6	6	6
Bank Borrowings Overdrafts				13 018	19 530	15 280
Corporation Tax Payable				1 947	2 640	5 207
Creditors				53 136	58 883	77 738
Depreciation Rate Used For Property Plant Equipment					33	20
Fixed Assets			20 433	23 052	19 305	15 433
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 035	1 372
Intangible Assets				5 000	2 500
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities			-1 561	784	7 940	10 382
Other Creditors				5 033	3 923	14 023
Other Taxation Social Security Payable				4 165	7 617	11 072
Property Plant Equipment Gross Cost					21 702	22 630
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 070	1 070
Total Assets Less Current Liabilities			18 872	23 836	26 457	25 815
Trade Creditors Trade Payables				28 973	26 907	32 156
Advances Credits Directors			6 376	239	3 546	15 241
Advances Credits Made In Period Directors				17 137	16 649
Advances Credits Repaid In Period Directors				11 000	12 864
Creditors Due After One Year			24 989	23 799
Creditors Due Within One Year			47 966	53 136
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions			14 088	7 614
Tangible Fixed Assets Cost Or Valuation			14 088	21 702
Tangible Fixed Assets Depreciation			1 155	3 650
Tangible Fixed Assets Depreciation Charged In Period			1 155	2 495

Company staff

Thomas D.

Role: Director

Appointed: 06 February 2014

Latest update: 17 March 2024

People with significant control

Thomas D.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Aquatic Supplies And Services Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aquatic Supplies And Services Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015