Blue Water Aquatics Limited in Stockport, SK6 4EA

Description

Data updated on: 07-12-2019

This business referred to as Blue Water Aquatics was created on 2006-05-19 as a private limited company. This business headquarters was situated in Stockport on 10 The Precinct, Romiley. This place zip code is SK6 4EA. The office registration number for Blue Water Aquatics Limited was 05822670. Blue Water Aquatics Limited had been active for thirteen years until 2019-10-22. 18 years ago the company changed its name from Peter Searle to Blue Water Aquatics Limited.

The following business was administered by one managing director: Peter S. who was maintaining it for thirteen years.

Peter S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Blue Water Aquatics Limited 2006-06-08
Peter Searle Ltd 2006-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 612	-31 991	-32 946	-30 682	-33 304

Balance Sheet
Cash Bank In Hand	100	100	100	100	100
Cash Bank On Hand					100	100	100	100
Current Assets	21 100	21 100	21 100	21 100	12 100	9 900	9 900	9 900
Intangible Fixed Assets	42 892	40 033	37 174	34 315	31 456
Property Plant Equipment					2 193	1 682	1 293	997
Stocks Inventory	21 000	21 000	21 000	21 000	12 000
Tangible Fixed Assets	6 471	4 924	3 753	2 866	2 193
Total Inventories					12 000	9 800	9 800	9 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 712	-32 091	-33 046	-30 782	-33 404
Shareholder Funds	-25 612	-31 991	-32 946	-30 682	-33 304

Other Financial Data
Accrued Liabilities						2 240	2 420	2 180
Accumulated Amortisation Impairment Intangible Assets					25 732	28 591	31 450	34 309
Accumulated Depreciation Impairment Property Plant Equipment					9 647	10 158	10 547	10 843
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						4 346	5 564	5 831
Creditors					79 053	64 463	59 835	55 906
Creditors Due Within One Year	96 075	98 048	94 973	88 963	79 053
Fixed Assets	49 363	44 957	40 927	37 181	33 649	30 279	27 031	23 876
Increase From Amortisation Charge For Year Intangible Assets						2 859	2 859	2 859
Increase From Depreciation Charge For Year Property Plant Equipment						511	389	296
Intangible Assets					31 456	28 597	25 738	22 879
Intangible Assets Gross Cost					57 188	57 188	57 188
Intangible Fixed Assets Aggregate Amortisation Impairment	14 296	17 155	20 014	22 873	25 732
Intangible Fixed Assets Amortisation Charged In Period		2 859	2 859	2 859	2 859
Intangible Fixed Assets Cost Or Valuation	57 188	57 188	57 188	57 188
Net Current Assets Liabilities	-74 975	-76 948	-73 873	-67 863	-66 953	-54 563	-49 935	-46 006
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 840	11 840	11 840
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 840	11 840	11 840	11 840
Tangible Fixed Assets Depreciation	5 369	6 916	8 087	8 974	9 647
Tangible Fixed Assets Depreciation Charged In Period		1 547	1 171	887	673
Total Assets Less Current Liabilities	-25 612	-31 991	-32 946	-30 682	-33 304	-24 284	-22 904	-22 130

Company staff

Peter S.

Role: Director

Appointed: 19 May 2006

Latest update: 12 November 2023

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	02 June 2019
Confirmation statement last made up date	19 May 2018

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Blue Water Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Morag S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Blue Water Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Morag S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015