The Aqua Sports Company Limited in Merstham, RH1 4EU

Description

Data updated on: 01-11-2023

Registered with number 04262974 twenty three years ago, The Aqua Sports Company Limited is a Private Limited Company. The business present office address is Mercers Country Park, Nutfield Marsh Road Merstham. This enterprise's SIC and NACE codes are 93199 which means Other sports activities. 2023-02-28 is the last time when the company accounts were reported.

According to the official data, the following limited company is supervised by just one managing director: Rebecca H., who was appointed in 2023. Since 2001 Charles W., had been managing the following limited company until the resignation in November 2023. Furthermore a different director, specifically Samantha S. quit in 2023.

Executives who control the firm include: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca H. 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	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	38 129	23 071	24 064

Balance Sheet
Cash Bank In Hand	271	4	153
Current Assets	66 989	72 588	81 419
Debtors	9 348	12 274	24 366
Intangible Fixed Assets	1	1	1
Stocks Inventory	57 370	60 310	56 900
Tangible Fixed Assets	50 296	37 568	28 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 029	22 971	23 964
Shareholder Funds	38 129	23 071	24 064

Other Financial Data
Creditors Due After One Year	5 603	3 113	623
Creditors Due Within One Year	70 042	80 985	82 796
Deferred Tax Liability	3 512	2 988	2 348
Fixed Assets	50 297	37 569	28 412
Intangible Fixed Assets Aggregate Amortisation Impairment		175 999	175 999
Intangible Fixed Assets Cost Or Valuation		176 000	176 000
Net Assets Liability Excluding Pension Asset Liability	38 129	23 071	24 064
Net Current Assets Liabilities	-3 053	-8 397	-1 377
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 700
Tangible Fixed Assets Cost Or Valuation		156 715	159 415
Tangible Fixed Assets Depreciation	106 419	119 147	131 004
Tangible Fixed Assets Depreciation Charged In Period		12 728	11 857
Total Assets Less Current Liabilities	47 244	29 172	27 035