Finest Aquatics Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Located in Penny Lane Business Centre, Liverpool L15 5AN Finest Aquatics Ltd is a Private Limited Company registered under the 07869180 Companies House Reg No. The firm was founded on 2011-12-02. The company is recognized as Finest Aquatics Ltd. However, it also was listed as Finest Filters until it was changed 11 years ago. The firm's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2022-12-02.

At present, this particular limited company has a single director: Adam G., who was designated to this position 13 years ago. Since December 2011 Yomtov J., had been managing this specific limited company up to the moment of the resignation in 2011. To provide support to the directors, this limited company has been utilizing the skills of Adam G. as a secretary since December 2011.

Previous company's names
Finest Aquatics Ltd 2013-06-24
Finest Filters Ltd 2011-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 862	22 683	49 669	109 438

Balance Sheet
Cash Bank On Hand				158 636	429 432	174 237	321 085	270 132	594 476	269 813	208 109
Current Assets	93 127	113 946	120 554	173 636	454 432	219 237	411 085	406 461	794 976	620 638	769 153
Debtors		12 836						6 329			10 219
Net Assets Liabilities				109 438	278 096	104 434	319 276	356 373	623 411	412 960	526 250
Other Debtors								6 329
Property Plant Equipment				2 054	2 869	18 134	14 339	17 059	13 212	27 107	82 871
Total Inventories				15 000	25 000	45 000	90 000	130 000	200 500	350 825	550 825
Cash Bank In Hand	83 127	86 110	106 554	158 636
Net Assets Liabilities Including Pension Asset Liability	35 862	22 683	49 669	109 438
Stocks Inventory	10 000	15 000	14 000	15 000
Tangible Fixed Assets	2 219	1 664	1 635	2 054

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 861	22 682	49 668	109 437
Shareholder Funds	35 862	22 683	49 669	109 438

Other Financial Data
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				4 592	5 284	11 052	16 020	21 706	26 111	35 147	47 668
Additions Other Than Through Business Combinations Property Plant Equipment					1 507	21 033	1 173	8 406	558	22 931	68 285
Average Number Employees During Period				7	6	6	6	7	9	15	14
Bank Overdrafts							11 287
Corporation Tax Payable				14 907	77 834	39 764	51 285	50 286	83 884	40 797	9 161
Creditors				66 252	179 205	132 937	106 148	67 147	184 777	229 634	318 610
Fixed Assets	2 219	1 664	1 635	2 054	2 869	18 134	14 339	17 059	13 212	27 107	82 871
Increase From Depreciation Charge For Year Property Plant Equipment					692	5 768	4 968	5 686	4 405	9 036	12 521
Net Current Assets Liabilities	33 643	21 019	48 034	107 384	275 227	86 300	304 937	339 314	610 199	391 004	450 543
Number Shares Allotted	1	1		1			1	1	1	1	1
Number Shares Authorised							1	1	1	1	1
Other Creditors				38 347	38 455	7 020	7 020	7 020	7 020	7 020
Other Taxation Social Security Payable				7 054	44 773	1 293	1 238	2 850	3 667	4 290	4 523
Par Value Share	1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				6 646	8 153	29 186	30 359	38 765	39 323	62 254	130 539
Provisions For Liabilities Balance Sheet Subtotal										5 151	7 164
Taxation Social Security Payable					122 607	65 006
Total Assets Less Current Liabilities	35 862	22 683	49 669	109 438	278 096	104 434	319 276	356 373	623 411	418 111	533 414
Trade Creditors Trade Payables				5 944	18 143	23 585	12 975		84 965	145 733	248 127
Trade Debtors Trade Receivables											10 219
Value-added Tax Payable						23 948	22 343	6 991	5 241	30 796	55 799
Creditors Due Within One Year	59 484	92 927	72 520	66 252
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 345		516	1 104
Tangible Fixed Assets Cost Or Valuation	3 345	3 345	3 861	4 965
Tangible Fixed Assets Depreciation	1 126	1 681	2 226	2 911
Tangible Fixed Assets Depreciation Charged In Period	1 126	555	545	685

Company staff

Adam G.

Role: Director

Appointed: 02 December 2011

Latest update: 2 March 2024

Adam G.

Role: Secretary

Appointed: 02 December 2011

Latest update: 2 March 2024

People with significant control

Adam G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam G.

Notified on 2 December 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Finest Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Adam G.

Yomtov J.

People with significant control

Adam G.

Accounts Documents

Company filings

Filing category

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