Aquavent Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Aquavent Limited, the firm which is located at The Stables, 23b Lenten Street in Alton. That would make 22 years Aquavent has prospered on the local market, as it was created on Thursday 18th April 2002. The firm Companies House Reg No. is 04420337 and its area code is GU34 1HG. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-18.

On 21st February 2018, the firm was employing a Water Treatment Service Engineers to fill a post in Deepcut. They offered a job with wage from £18000.00 to £28000.00 per year.

That firm owes its success and unending development to two directors, specifically Philip W. and Roderick M., who have been controlling the company since Thursday 18th April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 111	439 594	379 607	341 460	319 232	349 598

Balance Sheet
Cash Bank In Hand	68 477	179 354	79 312	774	25 548	73 499
Cash Bank On Hand						73 499	76 612	72 136	77 606	58 986	329 752	420 219	278 100
Current Assets	613 906	571 852	517 296	581 020	439 896	520 789	499 475	535 109	583 734	657 292	1 061 617	1 048 987	971 675
Debtors	508 770	386 140	387 758	548 913	362 592	359 291	415 653	441 680	499 283	588 388	695 353	596 766	663 960
Net Assets Liabilities						349 598	343 752	380 661	395 421	396 095	632 194	722 960	735 866
Net Assets Liabilities Including Pension Asset Liability	442 111	439 594	379 607	341 460	319 232	349 598
Other Debtors						129 213	150 684	178 870	168 226	160 619	171 612	172 547	211 200
Property Plant Equipment						13 180	9 593	10 321	13 066	12 707	16 703	19 499	35 974
Stocks Inventory	36 659	6 358	50 226	31 333	51 756	87 999
Tangible Fixed Assets	31 164	40 615	41 448	30 364	20 623	13 180
Total Inventories						87 999	7 210	21 293	6 845	9 918	36 512	32 002	29 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	442 109	439 592	379 605	341 458	319 230	349 596
Shareholder Funds	442 111	439 594	379 607	341 460	319 232	349 598

Other Financial Data
Amount Specific Advance Or Credit Directors					78 508	57 842	68 442	83 052	75 999	70 630	73 617	73 773	77 769
Amount Specific Advance Or Credit Made In Period Directors						57 842	90 600	84 610	75 947	74 443	79 987	77 156	80 996
Amount Specific Advance Or Credit Repaid In Period Directors						78 508	80 000	70 000	83 000	79 812	77 000	77 000	77 000
Accumulated Depreciation Impairment Property Plant Equipment						60 325	28 115	27 355	35 978	45 392	56 097	65 446	76 639
Average Number Employees During Period							13	14	17	18	25	25	28
Bank Borrowings Overdrafts											42 901	34 019	24 151
Creditors						182 291	163 909	163 255	199 386	271 940	42 901	34 019	24 151
Creditors Due After One Year		8 668	7 345	2 776
Creditors Due Within One Year		159 008	165 979	262 659	138 526	182 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 337	6 083
Disposals Property Plant Equipment							41 308	6 473
Increase From Depreciation Charge For Year Property Plant Equipment							4 127	5 323	8 623	9 414	10 705	9 349	11 193
Net Current Assets Liabilities	413 765	412 844	351 317	318 361	301 370	338 498	335 566	371 854	384 348	385 352	661 202	740 822	730 285
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						14 672	15 524	16 692	17 241	35 197	27 231	68 968	17 391
Other Taxation Social Security Payable						122 511	113 420	113 063	124 633	162 788	303 070	181 601	150 586
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						73 505	37 708	37 676	49 044	58 099	72 800	84 945	112 613
Provisions For Liabilities Balance Sheet Subtotal						2 080	1 407	1 514	1 993	1 964	2 810	3 342	6 242
Provisions For Liabilities Charges	2 818	5 197	5 813	4 489	2 761	2 080
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		26 779	17 133	8 762	1 929	7 595
Tangible Fixed Assets Cost Or Valuation	83 657	101 092	118 225	102 849	104 778	73 505
Tangible Fixed Assets Depreciation	52 493	60 477	76 777	72 485	84 155	60 325
Tangible Fixed Assets Depreciation Charged In Period			16 300	14 525	11 670	7 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 817		31 646
Tangible Fixed Assets Disposals		-9 344		24 138		38 868
Total Additions Including From Business Combinations Property Plant Equipment							5 511	6 441	11 368	9 055	14 701	12 145	27 668
Total Assets Less Current Liabilities	444 929	453 459	392 765	348 725	321 993	351 678	345 159	382 175	397 414	398 059	677 905	760 321	766 259
Trade Creditors Trade Payables						45 108	34 965	33 500	57 512	73 955	63 015	47 948	63 565
Trade Debtors Trade Receivables						230 078	264 969	262 810	331 057	427 769	523 741	424 219	452 760
Advances Credits Directors	76 761	106 312	87 615	96 127	78 508	57 842
Advances Credits Made In Period Directors		111 831	95 353	102 761	78 881
Advances Credits Repaid In Period Directors		82 280	114 050	94 249	96 500
Creditors Due After One Year Total Noncurrent Liabilities	0	8 668
Creditors Due Within One Year Total Current Liabilities	200 141	159 008
Fixed Assets	31 164	40 615
Tangible Fixed Assets Depreciation Charge For Period		14 405
Tangible Fixed Assets Depreciation Disposals		-6 421

Company staff

Philip W.

Role: Director

Appointed: 18 April 2002

Latest update: 24 April 2024

Philip W.

Role: Secretary

Appointed: 18 April 2002

Latest update: 24 April 2024

Roderick M.

Role: Director

Appointed: 18 April 2002

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts 3 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Water Treatment Service Engineers in Deepcut, posted on Wednesday 21st February 2018
Region / City	Deepcut
Salary	From £18000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 4th April 2018

Water Treatment Service Engineers in Deepcut, posted on Wednesday 21st February 2018

Region / City

Deepcut

Salary

From £18000.00 to £28000.00 per year

Job type

permanent

Expiration date

Wednesday 4th April 2018

Aquavent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Roderick M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip W.

Roderick M.

Accounts Documents

Jobs and Vacancies at Aquavent Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies