Aquatonics (UK) Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

2007 marks the beginning of Aquatonics (UK) Limited, the firm located at C/o Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-on-trym in Bristol. This means it's been seventeen years Aquatonics (UK) has existed in this business, as the company was founded on 2007-04-19. The company's registered no. is 06219745 and the company zip code is BS9 3HQ. This business's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on April 19, 2023.

37 transactions have been registered in 2020 with a sum total of £519,379. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

We have just one managing director at the moment overseeing this particular limited company, namely Kevin P. who's been performing the director's assignments since 2007-04-19. Additionally, the director's responsibilities are constantly supported by a secretary - Polly P., who joined this specific limited company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	20 730	18 980	17 862	42 553	298 117

Balance Sheet
Cash Bank In Hand	55 662	4 047	8 439	40 546	194 977
Cash Bank On Hand					194 977	266 797	66 755	209 954	123 097	167 092	114 739	41 386
Current Assets	148 898	416 278	167 180	275 615	640 115	529 837	969 841	1 179 684	896 229	1 166 739	560 669	230 286
Debtors	51 507	310 025	150 241	206 569	425 138	243 040	883 086	949 730	676 132	952 647	420 180	163 150
Net Assets Liabilities					298 117	307 527	453 846	556 828	559 079	276 707	-5 109	9 312
Net Assets Liabilities Including Pension Asset Liability	20 730	18 980	17 862	42 553	298 117
Other Debtors					2 021	3 918	3 864	29 782	61 874	112 824	92 898	8 320
Property Plant Equipment					54 486	45 699	94 159	85 032	99 520	91 927	54 078	28 535
Stocks Inventory	41 729	102 206	8 500	28 500	20 000
Tangible Fixed Assets	35 322	57 242	46 510	46 129	54 485
Total Inventories					20 000	20 000	20 000	20 000	97 000	47 000	25 750	25 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 728	18 978	17 860	42 551	298 115
Shareholder Funds	20 730	18 980	17 862	42 553	298 117

Other Financial Data
Amount Specific Advance Or Credit Directors				21 182	170	4 036	334
Amount Specific Advance Or Credit Made In Period Directors					51 000	212 023	46 000
Amount Specific Advance Or Credit Repaid In Period Directors					72 012	208 157	49 702
Accumulated Amortisation Impairment Intangible Assets					118 000	118 000	118 000	118 000	118 000	118 000	118 000
Accumulated Depreciation Impairment Property Plant Equipment					95 028	88 969	117 106	142 246	170 079	200 722	159 850	139 486
Average Number Employees During Period						14	15	16	16	16	13	10
Creditors					22 099	17 207	53 759	40 495	52 147	215 034	128 663	80 796
Creditors Due After One Year	26 221	75 493	22 045	20 332	22 099
Creditors Due Within One Year	137 269	373 987	166 570	251 348	364 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 291	3 249	3 203	5 339		58 898	29 655
Disposals Property Plant Equipment						31 159	12 995	4 200	7 000		78 721	47 266
Finance Lease Liabilities Present Value Total					22 099	17 207	53 759	40 495	52 147	55 034	27 330	11 463
Fixed Assets	35 322	57 242	46 510	46 129	54 485	45 699	94 159	85 032	99 520	91 927	54 078	28 535
Increase Decrease In Property Plant Equipment						12 994	65 367	1 623	33 947	23 050
Increase From Depreciation Charge For Year Property Plant Equipment						15 232	31 386	28 343	33 172	30 643	18 026	9 291
Intangible Assets Gross Cost					118 000	118 000	118 000	118 000	118 000	118 000	118 000
Intangible Fixed Assets Aggregate Amortisation Impairment	118 000	118 000	118 000	118 000
Intangible Fixed Assets Cost Or Valuation	118 000	118 000	118 000	118 000
Net Current Assets Liabilities	11 629	42 291	610	24 267	275 222	288 175	426 600	525 726	529 147	416 077	85 739	77 836
Number Shares Allotted		2	2	2	2
Other Creditors					24 921	16 192	15 741	5 489	28 120	3 111	17 850	821
Other Taxation Social Security Payable					106 221	45 402	79 308	69 848	49 055	15 683	8 253	11 966
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 514	134 668	211 265	227 278	269 599	292 649	213 928	168 021
Provisions For Liabilities Balance Sheet Subtotal					9 491	9 140	13 154	13 435	17 441	16 263	16 263	16 263
Provisions For Liabilities Charges		5 060	7 213	7 511	9 491
Secured Debts	24 687	82 014	40 510
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		45 968	4 772	14 995	26 518
Tangible Fixed Assets Cost Or Valuation	75 959	103 228	108 000	122 995	149 513
Tangible Fixed Assets Depreciation	40 637	45 986	61 490	76 866	95 028
Tangible Fixed Assets Depreciation Charged In Period		20 537	15 504	15 376	18 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 188
Tangible Fixed Assets Disposals		18 699
Total Additions Including From Business Combinations Property Plant Equipment						16 313	89 592	20 213	49 321	23 050		1 359
Total Assets Less Current Liabilities	46 951	99 533	47 120	70 396	329 707	333 874	520 759	610 758	628 667	508 004	139 817	106 371
Trade Creditors Trade Payables					216 595	168 975	426 458	564 391	274 592	713 281	384 039	36 656
Trade Debtors Trade Receivables					423 117	239 122	879 222	919 948	614 258	839 823	327 282	154 830
Advances Credits Directors		13 129	2 215	21 182	170
Advances Credits Made In Period Directors			20 000	49 000
Advances Credits Repaid In Period Directors			30 914	30 033
Amounts Owed To Group Undertakings											21 500	67 500
Bank Borrowings Overdrafts										160 000	101 333	69 333

Company staff

Polly P.

Role: Secretary

Appointed: 19 April 2007

Latest update: 24 April 2024

Kevin P.

Role: Director

Appointed: 19 April 2007

Latest update: 24 April 2024

People with significant control

The companies that control this firm are as follows: Aquatronic (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Trym Lodge, 1 Henbury Road, Westbury-On-Trym, BS9 3HQ, Bristol and was registered as a PSC under the registration number 11218464.

Aquatronic (Holdings) Limited

Address: C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol, Bristol, BS9 3HQ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11218464

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin P.

Notified on 6 April 2016

Ceased on 21 February 2018

Nature of control:

right to manage directors

1/2 or less of shares

Polly P.

Notified on 6 April 2016

Ceased on 21 February 2018

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	37	£ 519 379.11
2020-03-21	21-Mar-2012_3393		£ 92 655.72	Building Works
2020-03-21	21-Mar-2012_3394		£ 68 028.12	Building Works
2020-05-20	20-May-2011_3167		£ 42 000.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 519 379.11

2020-03-21

21-Mar-2012_3393

£ 92 655.72

Building Works

2020-03-21

21-Mar-2012_3394

£ 68 028.12

Building Works

2020-05-20

20-May-2011_3167

£ 42 000.00

Building Works

Aquatonics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly P.

Kevin P.

People with significant control

Aquatronic (Holdings) Limited

Kevin P.

Polly P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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