Aquila Heating And Plumbing Ltd in Warrington, WA5 7TR

Description

Data updated on: 01-11-2023

Registered at 410 Europa Boulevard, Warrington WA5 7TR Aquila Heating And Plumbing Ltd is categorised as a Private Limited Company registered under the 08160905 Companies House Reg No. The company was started 12 years ago. This firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. March 31, 2022 is the last time company accounts were reported.

As stated, this specific limited company was founded in 2012 and has so far been managed by two directors. In order to support the directors in their duties, this limited company has been utilizing the expertise of Jonathan M. as a secretary since 2012.

Executives with significant control over the firm are: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	734	21 794	5 632	369

Balance Sheet
Cash Bank In Hand	3 340	25 087	20 364	36 013
Cash Bank On Hand				36 013	41 773	16 563	64 254	40 326	70 883	50 900	72 443
Current Assets	12 606	52 759	50 216	80 025	84 458	74 136	131 070	116 516	151 991	201 702	249 772
Debtors	9 266	27 672	29 852	40 012	37 935	45 149	59 890	53 712	52 608	115 802	117 329
Net Assets Liabilities				369	2 281	301	565	9 018	35 929	21 535	198
Net Assets Liabilities Including Pension Asset Liability	734	21 794	5 632	369
Property Plant Equipment				14 399	16 635	26 449	19 161	12 768	59 385	52 019
Stocks Inventory				4 000
Tangible Fixed Assets	5 381	14 782	22 862	14 399
Total Inventories				4 000	4 750	12 424	6 926	22 478	28 500	35 000	60 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	733	21 793	5 631	368
Shareholder Funds	734	21 794	5 632	369

Other Financial Data
Accrued Liabilities				1 988	1 500
Accumulated Depreciation Impairment Property Plant Equipment				20 596	29 454	35 332	43 593	50 540	57 817	74 409	90 850
Amounts Owed To Directors				165	62
Average Number Employees During Period					4	7	5	5	4	4	9
Corporation Tax Payable					7 598
Creditors				9 384	7 891	11 554	6 080	2 750	164 164	32 500	259 826
Creditors Due After One Year		6 650	15 073	9 384
Creditors Due Within One Year	16 962	36 141	52 373	83 383
Dividends Paid					35 000
Finance Lease Liabilities Present Value Total				9 384	7 891
Increase Decrease In Property Plant Equipment					7 975
Increase From Depreciation Charge For Year Property Plant Equipment					8 858	5 878	8 261	6 947	7 277	16 592	16 441
Net Current Assets Liabilities	-4 356	16 618	-2 157	-3 358	-3 136	-10 369	-8 875	1 426	-12 173	11 900	-10 054
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				5 711	2 794
Par Value Share	0	0	0	0
Prepayments Accrued Income					382
Profit Loss					36 912
Property Plant Equipment Gross Cost				34 995	46 089	61 781	62 754	63 308	117 202	126 428	147 334
Provisions For Liabilities Balance Sheet Subtotal				1 288	3 327	4 225	3 641	2 426	11 283	9 884	10 732
Provisions For Liabilities Charges	291	2 956		1 288
Secured Debts		9 144	20 762	15 073
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 765	12 480
Tangible Fixed Assets Cost Or Valuation	6 765	19 245	34 995
Tangible Fixed Assets Depreciation	1 384	4 463	12 133	20 596
Tangible Fixed Assets Depreciation Charged In Period	1 384	3 079
Total Additions Including From Business Combinations Property Plant Equipment					11 094	15 692	973	554	53 894	9 226	20 906
Total Assets Less Current Liabilities	1 025	31 400	20 705	11 041	13 499	16 080	10 286	14 194	47 212	63 919	46 430
Trade Creditors Trade Payables				65 500	58 052
Trade Debtors Trade Receivables				40 012	37 553
Value-added Tax Payable				4 330	11 338
Advances Credits Directors		612	1 564
Advances Credits Made In Period Directors		612

Company staff

Jonathan M.

Role: Secretary

Appointed: 30 July 2012

Latest update: 10 February 2024

Jonathan M.

Role: Director

Appointed: 30 July 2012

Latest update: 10 February 2024

Philip T.

Role: Director

Appointed: 30 July 2012

Latest update: 10 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 2 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	2 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Aquila Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

Philip T.

People with significant control

Philip T.

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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