Java Aquarium Planting Limited in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

Java Aquarium Planting started conducting its operations in 2002 as a Private Limited Company under the ID 04378269. This particular business has been active for 22 years and it's currently active - proposal to strike off. The company's office is situated in Stockport at 77 Middle Hillgate. You can also find this business utilizing the post code, SK1 3EH. It 's been 22 years from the moment Java Aquarium Planting Limited is no longer featured under the name Ormstow. The company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. The company's most recent financial reports cover the period up to Sun, 31st Jan 2021 and the most recent annual confirmation statement was submitted on Mon, 20th Feb 2023.

Mark W. is the following company's only managing director, who was designated to this position in 2002 in March.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Java Aquarium Planting Limited 2002-03-14
Ormstow Limited 2002-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622	1 356	3 425	3 873	5 411	3 085

Balance Sheet
Cash Bank In Hand				29	88	671
Cash Bank On Hand						671	1 311	369	1 021	208	3 056
Current Assets	27 038	9 983	11 556	12 843	6 834	13 239	16 079	19 421	38 873	38 506	49 067
Debtors	26 852	9 414	11 082	12 225	6 030	10 110	13 619	14 309	36 205	37 132	44 899
Intangible Fixed Assets					14 800	11 100
Other Debtors						3 100	5 831	5 758	2 165	17 433	32 799
Property Plant Equipment						7 911	6 977	7 024	5 512	4 233	19 620
Stocks Inventory	186	569	474	589	716	2 458
Tangible Fixed Assets					4 021	7 911
Total Inventories						2 458	1 149	4 743	1 647	1 166	1 112
Net Assets Liabilities										3 910	7 045

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	621	1 355	3 424	3 872	5 410	3 084
Shareholder Funds	622	1 356	3 425	3 873	5 411	3 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 400	11 100	12 950	14 800	16 650	18 500
Accumulated Depreciation Impairment Property Plant Equipment						1 573	3 363	3 730	5 242	6 521	4 577
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						1					29 177
Creditors						29 165	27 132	28 187	44 197	40 679	29 177
Creditors Due Within One Year	26 416	8 627	8 131	8 970	20 244	29 165
Fixed Assets					18 821	19 011	14 377	12 574	9 212	6 083	19 620
Increase From Amortisation Charge For Year Intangible Assets							3 700	1 850	1 850	1 850	1 850
Increase From Depreciation Charge For Year Property Plant Equipment							1 790	367	1 512	1 279	1 037
Intangible Assets						11 100	7 400	5 550	3 700	1 850
Intangible Assets Gross Cost						18 500	18 500	18 500	18 500	18 500
Intangible Fixed Assets Aggregate Amortisation Impairment					3 700	7 400
Intangible Fixed Assets Cost Or Valuation					18 500
Net Current Assets Liabilities	622	1 356	3 425	3 873	-13 410	-15 926	-11 053	-8 766	-5 324	-2 173	16 602
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 204	2 637	3 194	3 210	1 146	1 819
Other Taxation Social Security Payable						6 703	10 492	14 573	21 695	11 154	10 610
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 484	10 340	10 754	10 754	10 754	24 197
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation					4 484	9 484
Tangible Fixed Assets Depreciation					463	1 573
Total Additions Including From Business Combinations Property Plant Equipment							856	414			18 000
Total Assets Less Current Liabilities	622	1 356	3 425	3 873	5 411	3 085	3 324	3 808	3 888	3 910	36 222
Trade Creditors Trade Payables						18 456	14 003	10 420	18 626	28 379	15 213
Trade Debtors Trade Receivables						7 010	7 788	8 551	3 637	1 247	3 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 981
Disposals Property Plant Equipment											4 557