Coval Aquasolve Limited, SW18 4EJ

Description

Data updated on: 01-11-2023

Coval Aquasolve came into being in 2004 as a company enlisted under no 05082306, located at SW18 4EJ Wandsworth at 320 Garratt Lane. The firm has been in business for 20 years and its status at the time is active. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Coval Aquasolve Ltd filed its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-03-24.

At the moment, the directors chosen by this specific company are: Albert T. appointed in 2016 in October, Raymond B. appointed in 2016 in October, Terri D. appointed in 2010 and 3 remaining, listed below. In addition, the director's tasks are regularly aided with by a secretary - Andrew F., who was chosen by the company in March 2004.

Peter S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	38 482	37 937	37 286	39 296	38 513	28 953

Balance Sheet
Cash Bank On Hand						452	1 914	7 242	6 404
Current Assets	39 532	39 507	5 739	4 315	5 827	2 619	7 382	12 963	8 988	23 836
Debtors	39 499	39 499	610	1 228	1 321	666	832	4 181	1 044	23 836	23 267	23 267	23 267
Net Assets Liabilities						28 953	27 920	23 836	9 605	23 267	23 267
Property Plant Equipment						3 704	1 128	101
Total Inventories						1 501	4 636	1 540	1 540
Cash Bank In Hand	33	8	84	1 801	1 396	452
Intangible Fixed Assets			40 000	38 000	36 000	34 000
Other Debtors						556	556
Stocks Inventory			5 045	1 286	3 110	1 501
Tangible Fixed Assets			5 120	4 652	5 877	3 704

Capital & Reserves
Called Up Share Capital	516	516	573	573	573	573
Profit Loss Account Reserve	-7 018	-7 563	-8 271	-6 261	-7 044	-16 604
Shareholder Funds	38 482	37 937	37 286	39 296	38 513	28 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						6 605	9 181	10 208	10 309
Average Number Employees During Period										7	7
Comprehensive Income Expense										13 662
Creditors						11 370	12 364	19 209	27 383	569
Fixed Assets			45 120	42 652	41 877	37 704	33 128	30 101	28 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 576	1 027	101
Intangible Assets						34 000	32 000	30 000	28 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Net Current Assets Liabilities	38 482	37 937	-7 834	-3 356	-3 364	-8 751	-4 982	-6 246	-18 395	23 267
Number Shares Issued Fully Paid							11 467	11 467	11 467	11 467	11 467	11 467	11 467
Other Creditors						6 434	6 434			569
Other Inventories							4 636	1 540	1 540
Par Value Share		0	0	0	0	0		0	0	0	0	0	0
Profit Loss										13 662
Property Plant Equipment Gross Cost						10 309	10 309	10 309	10 309
Provisions For Liabilities Balance Sheet Subtotal							226	19
Total Assets Less Current Liabilities	38 482	37 937	37 286	39 296	38 513	28 953	28 146	23 855	9 605
Trade Debtors Trade Receivables							216			23 836	23 267	23 267	23 267
Bank Borrowings Overdrafts							197
Creditors Due Within One Year	1 050	1 570	13 573	7 671	9 191	11 370
Debtors Due After One Year	-499	-499	-556	-556	-556	-556
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			40 000	40 000	40 000
Number Shares Allotted		10 320	11 467	11 467	11 467	11 467
Share Premium Account	44 984	44 984	44 984	44 984	44 984	44 984
Tangible Fixed Assets Additions			5 120	1 083	3 701	405
Tangible Fixed Assets Cost Or Valuation			5 120	6 203	9 904	10 309
Tangible Fixed Assets Depreciation				1 551	4 027	6 605
Tangible Fixed Assets Depreciation Charged In Period				1 551	2 476	2 578
Trade Creditors Trade Payables						4 936	5 733
Value Shares Allotted	516	516	573	573	573	573