Kes Aqua Limited in Flintshire, CH5 3LA

Description

Data updated on: 01-11-2023

Kes Aqua came into being in 2005 as a company enlisted under no 05495335, located at CH5 3LA Flintshire at 19 Woodlands Drive. This firm has been in business for 20 years and its current status is active. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-30.

There seems to be a solitary managing director now managing this particular firm, namely Kevin S. who's been doing the director's tasks since 2005/06/30. This firm had been directed by Paul L. till June 2005. In order to support the directors in their duties, this specific firm has been utilizing the skills of Kevin S. as a secretary since June 2005.

Kevin S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-06-30
Currency
Net Worth	12 962	12 980	19 762	13 131	11 167	4 372

Balance Sheet
Cash Bank On Hand						8 652	7 841	9 961
Current Assets	29 325	23 802	24 013	28 433	23 925	16 754	17 354	16 961	23 610
Debtors	812			2 545		102	2 513
Other Debtors						102	2 513
Property Plant Equipment						4 579	1 180	1 514
Total Inventories						8 000	7 000	7 000
Net Assets Liabilities								3 084	19 140
Cash Bank In Hand	23 013	18 302	18 013	19 888	16 925	8 652
Net Assets Liabilities Including Pension Asset Liability	12 962	12 980	19 762	13 131	11 167	4 372
Stocks Inventory	5 500	5 500	6 000	6 000	7 000	8 000
Tangible Fixed Assets	453	294	25 967	18 812	11 695	4 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 960	12 978	19 760	13 129	11 165	4 370
Shareholder Funds	12 962	12 980	19 762	13 131	11 167	4 372

Other Financial Data
Amount Specific Advance Or Credit Directors						102
Amount Specific Advance Or Credit Made In Period Directors						102	2 513
Amount Specific Advance Or Credit Repaid In Period Directors							2 615
Accumulated Depreciation Impairment Property Plant Equipment						27 532	32 264	32 819
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						7 109	4 457	891
Creditors						16 961	18 208	13 989	17 455
Increase From Depreciation Charge For Year Property Plant Equipment							4 732	555
Net Current Assets Liabilities	29 325	23 802	9 041	6 565	8 718	-207	-854	2 972	6 155
Other Creditors						1 301	1 301	4 730
Other Taxation Social Security Payable						7 143	6 823	9 258
Property Plant Equipment Gross Cost						32 111	33 444	34 333
Total Additions Including From Business Combinations Property Plant Equipment							1 333	889
Total Assets Less Current Liabilities	29 778	24 096	35 008	25 377	20 413	4 372	326	4 486	27 198
Trade Creditors Trade Payables						1 408	5 627	512
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 402	960
Fixed Assets	453	294	25 967	18 812	11 695	4 579		1 514	21 043
Creditors Due After One Year	16 816	11 116	15 246	12 246	9 246
Creditors Due Within One Year		11 116	14 972	21 868	15 207	16 961
Tangible Fixed Assets Additions			28 467
Tangible Fixed Assets Cost Or Valuation	3 644	3 644	32 111	32 111	32 111	32 111
Tangible Fixed Assets Depreciation	3 191	3 350	6 144	13 299	20 416	27 532
Tangible Fixed Assets Depreciation Charged In Period		159	2 794	7 155	7 117	7 116