Mill Aquia Leisure Limited in Bideford, EX39 4AX

Description

Data updated on: 01-11-2023

Mill Aquia Leisure Limited can be contacted at Bideford at 12 Culm Close. Anyone can search for the company using the postal code - EX39 4AX. Mill Aquia Leisure's founding dates back to 2013. This enterprise is registered under the number 08425118 and their current state is active. This firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-01.

In this business, the full extent of director's obligations have so far been executed by Richard W. who was selected to lead the company in 2013 in March. In order to provide support to the directors, this particular business has been using the skills of Richard W. as a secretary since March 2013.

Richard W. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		21 122	12 446

Balance Sheet
Cash Bank On Hand			19 347	70 830	25 506	15 680	18 956	189 618	199 303	89 748
Current Assets	29 023	43 546	28 848	111 603	56 580	87 537	67 697	219 976	264 783	288 877
Debtors	29 023	19 034	6 301	36 773	27 074	67 732	44 741	26 358	60 480	194 129
Net Assets Liabilities			12 446	74 111	44 685	45 313	20 156	109 379	210 750	242 127
Other Debtors				5 940	2 860	12 332	16 527	11 828	46 740	187 427
Property Plant Equipment			11 377	14 912	15 717	11 788	11 237	13 670	38 614	38 480
Total Inventories			3 200	4 000	4 000	4 125	4 000	4 000	5 000	5 000
Cash Bank In Hand		21 512	19 347
Intangible Fixed Assets	46 000	80 500	57 500
Net Assets Liabilities Including Pension Asset Liability	10 461	21 122	12 446
Stocks Inventory		3 000	3 200
Tangible Fixed Assets		1 073	11 377

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 361	21 022	12 346
Shareholder Funds		21 122	12 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			57 500	80 500	103 500	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment			4 150	6 375	11 613	15 542	11 779	16 336	20 359	28 893
Additions Other Than Through Business Combinations Property Plant Equipment				16 745	6 043		12 847	6 990	28 967	21 550
Average Number Employees During Period			1	1	3	3	3	3	3	3
Bank Borrowings								43 333	36 666	26 666
Bank Overdrafts								6 667	6 667	6 667
Creditors			83 258	85 252	36 126	52 942	57 031	78 337	49 616	51 253
Fixed Assets	46 000	81 573	68 877	49 412	27 217	11 788
Increase From Amortisation Charge For Year Intangible Assets				23 000	23 000	11 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 971	5 238	3 929	3 745	4 557	4 023	11 553
Intangible Assets			57 500	34 500	11 500
Intangible Assets Gross Cost			115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-35 539	-60 451	-54 410	26 151	20 454	34 595	10 666	141 639	215 167	237 624
Other Creditors			23 291	16 085	5 793	4 485	12 581	17 073	3 333	4 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 746			7 508			3 019
Other Disposals Property Plant Equipment				10 985			17 161			13 150
Property Plant Equipment Gross Cost			15 527	21 287	27 330	27 330	23 016	30 006	58 973	67 373
Provisions For Liabilities Balance Sheet Subtotal			2 021	1 452	2 986	1 070	1 747	2 597	6 365	7 311
Taxation Social Security Payable			14 194	37 640	5 550	24 885	24 454	48 843	28 435	17 598
Total Assets Less Current Liabilities		21 122	14 467	75 563	47 671	46 383	21 903	155 309	253 781	276 104
Trade Creditors Trade Payables			45 773	31 527	24 783	23 572	19 996	5 754	11 181	21 993
Trade Debtors Trade Receivables			6 301	30 833	24 214	55 400	28 214	14 530	13 740	6 702
Amount Specific Advance Or Credit Directors							16 114
Amount Specific Advance Or Credit Made In Period Directors							16 114
Amount Specific Advance Or Credit Repaid In Period Directors								16 114
Capital Employed	10 461	21 122
Creditors Due Within One Year	64 562	103 997	83 258
Intangible Fixed Assets Additions	57 500	57 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	34 500	57 500
Intangible Fixed Assets Amortisation Charged In Period	11 500	23 000	23 000
Intangible Fixed Assets Cost Or Valuation	57 500	115 000	115 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			2 021
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 432	14 096
Tangible Fixed Assets Cost Or Valuation		1 432	15 527
Tangible Fixed Assets Depreciation		359	4 150
Tangible Fixed Assets Depreciation Charged In Period		359	3 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1
Tangible Fixed Assets Disposals			1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard W.

Role: Director

Appointed: 01 March 2013

Latest update: 14 January 2024

Richard W.

Role: Secretary

Appointed: 01 March 2013

Latest update: 14 January 2024

People with significant control

Richard W.

Notified on 6 April 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 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014

Mill Aquia Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies