Aqueco Ltd in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

Aqueco Ltd can be contacted at Stone at 24 Brookside Business Park. Anyone can look up the firm by its post code - ST15 0RZ. This enterprise has been in the field on the UK market for sixteen years. This business is registered under the number 06565652 and company's current status is active. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 30th April 2022 is the last time company accounts were filed.

Nicholas A. is this specific firm's only director, who was selected to lead the company in 2008.

Nicholas A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						686	658	2 585	1 877			193
Current Assets						4 205	7 669	9 962	16 394	19 479	29 030	24 665	31 043
Debtors						3 519	7 011	7 377	14 517	19 479	22 135	24 472	31 043
Net Assets Liabilities						136	42	62	86	125	228	167	628
Other Debtors						3 260	5 637		12 256	17 002	18 332	22 399	28 167
Property Plant Equipment						490	326	163	109	55	172	86
Total Inventories											6 895
Cash Bank In Hand	1	1	1	1	1	686
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	136
Tangible Fixed Assets						490

Capital & Reserves
Called Up Share Capital						1
Profit Loss Account Reserve						135
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164	328		54	108	86	172	258
Additions Other Than Through Business Combinations Property Plant Equipment											258
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Borrowings											16 000	9 867	6 667
Bank Overdrafts									2 782	2 039	32	3 199	5 486
Corporation Tax Payable						1 811	3 335		2 233	3 837	2 100	4 648
Creditors						4 559	7 891	10 032	16 396	19 398	12 941	14 700	23 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 847	1 847	3 463	2 078	1 809
Increase From Depreciation Charge For Year Property Plant Equipment							164			54	86	86	86
Net Current Assets Liabilities						-354	-222	-70	-2	81	16 089	9 965	7 295
Other Creditors						908	2 412		2 186	2 349	1 096	1 096	1 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											108
Other Disposals Property Plant Equipment											163
Other Taxation Social Security Payable						1 126	1 473		1 480	1 427	1 117	2 607
Property Plant Equipment Gross Cost						654	654		163	163	258	258	258
Provisions For Liabilities Balance Sheet Subtotal							62	31	21	11	33	17
Taxation Social Security Payable												7 255	13 904
Total Assets Less Current Liabilities						136	104	93	107	136	16 261	10 051	7 295
Trade Creditors Trade Payables						714	671		7 715	9 746	8 596	3 150	3 262
Trade Debtors Trade Receivables						259	1 374		2 261	2 477	3 803	2 073	2 876
Amount Specific Advance Or Credit Directors						3 260	4 254		10 231	14 229	16 164	19 234	21 241
Amount Specific Advance Or Credit Made In Period Directors							24 024			7 004	3 263	4 023	3 339
Amount Specific Advance Or Credit Repaid In Period Directors							23 030			3 006	1 328	953	1 332
Advances Credits Directors						3 260
Advances Credits Made In Period Directors						3 260
Capital Employed						136
Creditors Due Within One Year						4 559
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						654
Tangible Fixed Assets Cost Or Valuation						654
Tangible Fixed Assets Depreciation						164
Tangible Fixed Assets Depreciation Charged In Period						164

Company staff

Nicholas A.

Role: Director

Appointed: 15 April 2008

Latest update: 17 April 2024

People with significant control

Nicholas A.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	3 January 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017

Aqueco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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