Aqua Warehouse Limited in Essex, SS1 1EA

Description

Data updated on: 01-11-2023

Aqua Warehouse Limited has been in this business for twenty one years. Registered with number 04731078 in the year 2003, it is located at 1 Royal Terrace, Essex SS1 1EA. The name is Aqua Warehouse Limited. This firm's previous clients may know this company as Main Ring, which was used up till 2017-05-18. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were filed.

Main Ring Ltd is a small-sized vehicle operator with the licence number OF1144335. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Grays Industrial Estate, 1 machine is available.

As suggested by this particular firm's executives data, since 2006-10-21 there have been two directors: Sarah M. and Richard H..

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

Previous company's names
Aqua Warehouse Limited 2017-05-18
Main Ring Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 202	212 983	197 762	255 212	316 933	474 900	520 513

Balance Sheet
Cash Bank On Hand									166 534	172 941
Current Assets	253 357	257 854	328 991	494 167	953 346	1 183 256	1 218 195	1 585 757	1 634 055	2 082 774	3 286 444	3 588 085	3 358 385
Debtors			19 116	35 412	44 761				241 521	141 633
Net Assets Liabilities							520 513	780 088	1 036 721	1 446 757	2 461 304	2 821 590	2 874 291
Property Plant Equipment									40 220	37 180
Total Inventories									1 226 000	1 768 200
Cash Bank In Hand	34 957	5 854	11 875	58 755	203 835
Net Assets Liabilities Including Pension Asset Liability	185 202	212 983	197 762	232 078	316 933	474 900	520 513
Stocks Inventory	218 400	252 000	298 000	400 000	704 750
Tangible Fixed Assets	4 348	9 992	12 920	9 163	3 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 102	212 883	197 662	231 978	316 833
Shareholder Funds	185 202	212 983	197 762	255 212	316 933	474 900	520 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									52 821	70 861
Average Number Employees During Period									10	10	12	16	14
Creditors							713 393	833 290	637 554	673 197	886 251	826 894	539 476
Fixed Assets	4 348	9 992	12 920	9 163	3 139	11 859	15 711	27 621	40 220	37 180	61 111	60 399	55 382
Increase From Depreciation Charge For Year Property Plant Equipment										18 040
Net Current Assets Liabilities	180 854	202 991	184 842	246 049	313 794	463 041	504 802	752 467	996 501	1 409 577	2 400 193	2 761 191	2 818 909
Property Plant Equipment Gross Cost									93 041	108 041
Total Additions Including From Business Combinations Property Plant Equipment										15 000
Total Assets Less Current Liabilities	185 202	212 983	197 762	255 212	316 933	474 900	520 513	780 088	1 036 721	1 446 757	2 461 304	2 821 590	2 874 291
Creditors Due Within One Year Total Current Liabilities	72 503	54 863
Tangible Fixed Assets Additions		8 198	8 741	2 272	287
Tangible Fixed Assets Cost Or Valuation	8 226	16 424	25 165	27 437	27 724
Tangible Fixed Assets Depreciation	3 878	6 432	12 245	18 274	24 585
Tangible Fixed Assets Depreciation Charge For Period		2 554
Creditors Due Within One Year		54 863	144 149	248 118	639 552	720 215	713 393
Tangible Fixed Assets Depreciation Charged In Period			5 813	6 029	6 311