Creation Aquatics Limited in Westcliff-on-sea, SS0 9ET

Description

Data updated on: 01-11-2023

Registered as 07244205 fourteen years ago, Creation Aquatics Limited is a Private Limited Company. Its official mailing address is Flat 2 Balmoral Terrace, 210, Fairfax Drive Westcliff-on-sea. The company is known as Creation Aquatics Limited. However, this firm also was listed as Wickford Aquatics up till the name was replaced 14 years ago. This firm's principal business activity number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. Its latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-05-05.

According to the latest data, the company is directed by 1 managing director: Michael L., who was assigned this position in May 2010.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Creation Aquatics Limited 2010-06-16
Wickford Aquatics Limited 2010-05-05

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	2019-08-31	2020-08-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 482	10 361	10 339	23 276	18 275	19 871

Balance Sheet
Cash Bank In Hand	17 171	21 920	29 938	37 691	33 401	33 690
Cash Bank On Hand						33 690	23 419	42 717	84 173	82 941	99 884	57 822	70 691
Current Assets	35 515	42 096	49 372	59 350	52 312	50 887	43 616	58 414	99 870	99 722	113 682	70 942	88 604
Debtors	4 306	5 152	4 660	6 667	3 919					1 084			3 993
Net Assets Liabilities						19 871	11 889	33 141	61 735	72 755	54 699	50 590	12
Net Assets Liabilities Including Pension Asset Liability	7 482	10 361			18 275	19 871
Property Plant Equipment						25 005	15 053	16 505	12 629	26 167	13 289	27 708
Stocks Inventory	14 038	15 024	14 774	14 992	14 992	17 197
Tangible Fixed Assets	30 730	24 930	20 416	28 516	17 638	25 005
Total Inventories						17 197	20 197	15 697	15 697	15 697	13 798	13 120	13 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 382	10 261	10 239	23 176	18 175	19 771
Shareholder Funds	7 482	10 361	10 339	23 276	18 275	19 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 873	29 044	35 979	40 022	43 755	31 664	40 900	37 904
Average Number Employees During Period						6	6	5	5	5	5	5	5
Creditors						51 020	41 779	36 777	45 763	48 133	67 271	43 059	97 477
Creditors Due Within One Year		56 665	59 449	64 590	51 675	51 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							244				16 520		7 625
Disposals Property Plant Equipment							19 552				24 969		16 818
Increase From Depreciation Charge For Year Property Plant Equipment							7 415	6 935	4 043	3 733	4 429	9 236	4 629
Net Current Assets Liabilities	-23 248	-14 569	-10 077	-5 240	637	-133	1 837	21 637	54 107	51 589	46 411	27 883	-8 873
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						46 878	44 097	52 484	52 651	69 922	44 953	68 608	51 790
Provisions For Liabilities Balance Sheet Subtotal						5 001	5 001	5 001	5 001	5 001	5 001	5 001	5 001
Provisions For Liabilities Charges						5 001
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				13 150	1 569	19 552
Tangible Fixed Assets Cost Or Valuation	38 672	38 672	38 672	51 822	40 476	46 878
Tangible Fixed Assets Depreciation	7 942	13 742	18 256	23 306	22 838	21 873
Tangible Fixed Assets Depreciation Charged In Period			4 514	5 050	5 859	4 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 327	5 798
Tangible Fixed Assets Disposals					12 915	13 150
Total Additions Including From Business Combinations Property Plant Equipment							16 771	8 387	167	17 271		23 655
Total Assets Less Current Liabilities	7 482	10 361	10 339	23 276	18 275	24 872	16 890	38 142	66 736	77 756	59 700	55 591	5 013
Creditors Due Within One Year Total Current Liabilities	58 763	56 665
Fixed Assets	30 730	24 930
Tangible Fixed Assets Depreciation Charge For Period		5 800

Company staff

Michael L.

Role: Director

Appointed: 05 May 2010

Latest update: 15 February 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 September 2013
Annual Accounts 4 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Creation Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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