Spirex Aquatec Limited in Worcester, WR6 5HW

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Spirex Aquatec Limited, the company which is located at 3 St. Marys Crescent, Alfrick in Worcester. This means it's been twenty two years Spirex Aquatec has prospered in the UK, as the company was created on Tuesday 3rd September 2002. The company's reg. no. is 04524471 and the company postal code is WR6 5HW. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when company accounts were reported.

Regarding the following firm, the full extent of director's assignments have so far been done by Andrew W. who was formally appointed in 2002 in September. To provide support to the directors, the abovementioned firm has been utilizing the skills of Andrew W. as a secretary since August 2011.

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 461	11 441	11 206	18 678

Balance Sheet
Current Assets	73 750	85 105	66 627	83 300	83 850	39 418	24 951	22 785	23 763	14 907
Net Assets Liabilities				18 678	64 127	38 695	16 367	14 958	15 355	14 872
Cash Bank In Hand	43 335	43 135	38 753
Debtors	7 383	18 158	11 258
Net Assets Liabilities Including Pension Asset Liability	11 461	11 441	11 206	18 678
Stocks Inventory	23 032	23 812	16 616
Tangible Fixed Assets	14 570	11 657	9 937

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 459	11 439	11 204
Shareholder Funds	11 461	11 441	11 206	18 678

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				870	1 570	629	673	630	678	678
Average Number Employees During Period						2	2	2	2	2
Creditors				71 703	24 824	5 432	12 187	10 618	10 467	1 547
Fixed Assets	14 570	11 657	9 937	7 951	6 671	5 338	4 276	3 421	2 737	2 190
Net Current Assets Liabilities	-3 109	-216	2 139	11 597	59 026	33 986	12 764	12 167	13 296	13 360
Total Assets Less Current Liabilities	11 461	11 441	11 206	19 548	65 697	39 324	17 040	15 588	16 033	15 550
Accruals Deferred Income			870	870
Creditors Due Within One Year	76 859	85 321	65 358	71 703
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			789
Tangible Fixed Assets Cost Or Valuation	43 935	43 935	44 724
Tangible Fixed Assets Depreciation	29 365	32 278	34 787
Tangible Fixed Assets Depreciation Charged In Period		2 913	2 509