Fwg Aquatics Limited in Blackpool, FY4 5EA

Description

Data updated on: 01-11-2023

Fwg Aquatics Limited can be gotten hold of in Beckondale, Division Lane in Blackpool. The postal code is FY4 5EA. Fwg Aquatics has been in this business since it was established on 2005-06-03. The registered no. is 05470910. This business's principal business activity number is 47230: Retail sale of fish, crustaceans and molluscs in specialised stores. Its latest financial reports were submitted for the period up to 2022-09-28 and the most recent confirmation statement was filed on 2023-06-13.

There is one managing director this particular moment managing the following limited company, namely Mark D. who has been executing the director's assignments since 2005-06-03. To provide support to the directors, this specific limited company has been utilizing the skills of Patricia D. as a secretary since June 2005.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	2 995	1 062	1 586	3 636

Balance Sheet
Cash Bank On Hand								4 667
Current Assets	54 099	40 300	40 680	25 755	29 000	24 500	24 500	26 167	21 500	12 688
Debtors	9 099	300	680	680	1 500	1 500	1 500	1 500	1 500	2 688
Net Assets Liabilities				3 636	10 362	13 441	2 447	4 718	243	-172
Property Plant Equipment				113 694	112 991	112 441	111 891	111 581	111 337	111 147
Total Inventories				25 075	27 500	23 000	23 000	20 000	20 000	10 000
Intangible Fixed Assets	28 428	24 367	20 306	16 245
Net Assets Liabilities Including Pension Asset Liability	2 995	1 062	1 586	3 636
Stocks Inventory	45 000	40 000	40 000	25 075
Tangible Fixed Assets	115 229	114 148	113 314	113 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 895	962	1 486	3 536
Shareholder Funds	2 995	1 062	1 586	3 636

Other Financial Data
Accrued Liabilities					2 750	4 050	2 967	2 454	2 100	4 100
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 564	-2 750
Accumulated Amortisation Impairment Intangible Assets				78 755	82 816	86 877	90 938	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment				13 000	13 703	14 253	14 803	15 113	15 357	15 547
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings					79 862	68 351	55 351	67 832	62 200	44 760
Bank Overdrafts					9 058	9 247	8 588		6 920	7 826
Creditors				94 835	79 862	68 351	68 351	67 832	62 200	44 760
Fixed Assets	143 657	138 515	133 620	129 939	125 175	120 564	115 953	111 581
Increase From Amortisation Charge For Year Intangible Assets					4 061	4 061	4 061	4 062
Increase From Depreciation Charge For Year Property Plant Equipment					703	550	550	310	244	190
Intangible Assets				16 245	12 184	8 123	4 062
Intangible Assets Gross Cost				95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-7 861	-13 883	-22 279	-30 893	-31 716	-38 392	-58 155	-38 931	-48 723	-66 388
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors					8 038	6 962	1 832	1 439	141	166
Other Inventories				25 075	27 500	23 000	23 000	20 000	20 000
Other Remaining Borrowings					4 777	3 111	28 571	29 088	22 579	32 541
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					1 500	1 500	1 500	1 500	1 500	2 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				680	1 500
Property Plant Equipment Gross Cost				126 694	126 694	126 694	126 694	126 694	126 694	126 694
Provisions For Liabilities Balance Sheet Subtotal				575	485	380	380	100	171	171
Taxation Social Security Payable					17 780	19 319	23 418	17 831	18 430	15 515
Total Assets Less Current Liabilities	135 796	124 632	111 341	99 046	93 459	82 172	59 669	72 650	62 614	44 759
Total Borrowings					79 862	68 351	55 351	67 832	62 200	44 760
Trade Creditors Trade Payables					6 338	7 518	3 868		2 519	1 313
Creditors Due After One Year	131 843	122 828	109 180	94 835
Creditors Due Within One Year	61 960	54 183	62 959	56 648
Intangible Fixed Assets Aggregate Amortisation Impairment	66 572	70 633	74 694
Intangible Fixed Assets Amortisation Charged In Period		4 061	4 061
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	958	742	575	575
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	125 465	125 465
Tangible Fixed Assets Depreciation	10 236	11 317	12 151
Tangible Fixed Assets Depreciation Charged In Period		1 081	834
Advances Credits Directors	8 437	1 703	14 440
Advances Credits Made In Period Directors	34 074	372
Advances Credits Repaid In Period Directors	44 188	10 512
Instalment Debts Due After5 Years			54 939	42 513
Value Shares Allotted			100	100

Company staff

Patricia D.

Role: Secretary

Appointed: 03 June 2005

Latest update: 18 January 2024

Mark D.

Role: Director

Appointed: 03 June 2005

Latest update: 18 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 13 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016

Fwg Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Mark D.

Swift Incorporations Limited

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

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

Fwg Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Mark D.

Swift Incorporations Limited

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015