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Aqua Cars Limited TITCHFIELD

Aqua Cars started in year 1994 as Private Limited Company with registration number 02952913. The Aqua Cars company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Titchfield at Venture House. Postal code: PO14 1AR. Since 1994/08/22 Aqua Cars Limited is no longer carrying the name Hattonford.

Currently there are 2 directors in the the firm, namely Barry L. and Ronnie L.. In addition one secretary - Barry L. - is with the company. Currently there is 1 former director listed by the firm - Barry L., who left the firm on 15 June 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Aqua Cars Limited Address / Contact

Office Address Venture House
Office Address2 The Tanneries East Street
Town Titchfield
Post code PO14 1AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02952913
Date of Incorporation Tue, 26th Jul 1994
Industry Taxi operation
End of financial Year 31st July
Company age 30 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Barry L.

Position: Director

Appointed: 01 February 2019

Barry L.

Position: Secretary

Appointed: 31 July 2014

Ronnie L.

Position: Director

Appointed: 04 August 1994

Wendy L.

Position: Secretary

Appointed: 15 June 1999

Resigned: 31 July 2014

Barry L.

Position: Secretary

Appointed: 04 August 1994

Resigned: 15 June 1999

Barry L.

Position: Director

Appointed: 04 August 1994

Resigned: 15 June 1999

Dorothy G.

Position: Nominee Secretary

Appointed: 26 July 1994

Resigned: 04 August 1994

Lesley G.

Position: Nominee Director

Appointed: 26 July 1994

Resigned: 04 August 1994

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Aqua Cars (Holdings) Limited from Titchfield, United Kingdom. This PSC is categorised as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ronnie L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Aqua Cars (Holdings) Limited

Venture House The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR, United Kingdom

Legal authority Companies Act 2006
Legal form Incorporated Company
Country registered England And Wales
Place registered Uk
Registration number 11009226
Notified on 23 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ronnie L.

Notified on 6 April 2016
Ceased on 23 May 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Barry L.

Notified on 6 April 2016
Ceased on 23 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Hattonford August 22, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth2 589 8342 650 027      
Balance Sheet
Cash Bank In Hand1 128 371977 553      
Cash Bank On Hand 977 5532 094 5871 620 5291 795 7061 007 2421 364 022695 277
Current Assets1 632 2721 602 2122 695 7483 133 7983 483 9102 428 8403 816 5332 551 742
Debtors503 901624 659601 1611 393 2691 688 2041 421 5982 452 5111 856 465
Net Assets Liabilities 2 650 0273 034 9862 999 4203 217 2242 141 4911 845 1511 923 907
Net Assets Liabilities Including Pension Asset Liability2 589 8342 650 027      
Other Debtors 485 795478 205231 636146 973171 26399 42294 852
Property Plant Equipment 997 5681 066 516881 864678 554538 823483 894457 849
Tangible Fixed Assets1 107 036997 568      
Reserves/Capital
Called Up Share Capital430430      
Profit Loss Account Reserve2 589 4042 649 597      
Shareholder Funds2 589 8342 650 027      
Other
Accumulated Amortisation Impairment Intangible Assets 403 283403 283403 283403 283421 283443 283465 283
Accumulated Depreciation Impairment Property Plant Equipment 917 2951 064 7731 191 7351 357 8701 497 6011 496 5231 525 338
Amounts Owed By Associates   1 173 5031 422 0521 214 4721 393 9621 186 813
Average Number Employees During Period  766864606042
Bank Borrowings Overdrafts    89 724   
Creditors 412 872585 495516 9011 064 3361 188 1721 542 0091 093 170
Creditors Due Within One Year537 152412 872      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   72 36434 367 55 754 
Disposals Property Plant Equipment   281 24445 010 56 276 
Fixed Assets1 652 0361 602 5681 086 516961 864818 554900 823903 8941 415 849
Increase From Depreciation Charge For Year Property Plant Equipment  147 478199 326200 502139 73154 67628 815
Intangible Assets Gross Cost 403 283403 283403 283403 283583 283603 283 
Intangible Fixed Assets Additions 1 685      
Intangible Fixed Assets Aggregate Amortisation Impairment401 598403 283      
Intangible Fixed Assets Amortisation Charged In Period 1 685      
Intangible Fixed Assets Cost Or Valuation401 598403 283      
Investments Fixed Assets545 000605 00020 00080 000140 000200 000260 000820 000
Net Current Assets Liabilities1 095 1201 189 3402 110 2532 196 6892 419 5741 240 6682 483 2661 601 228
Number Shares Allotted 20      
Number Shares Issued Fully Paid    20202020
Other Creditors 31 886170 111146 624616 446647 7831 069 849582 770
Other Investments Other Than Loans 605 00020 00080 000140 000200 000260 000820 000
Other Taxation Social Security Payable 302 657232 271242 363295 081446 575205 084303 797
Par Value Share 1  1111
Property Plant Equipment Gross Cost 1 914 8632 131 2892 073 5992 036 4242 036 4241 980 4171 983 187
Provisions For Liabilities Balance Sheet Subtotal 141 881161 783159 13320 904   
Provisions For Liabilities Charges157 322141 881      
Share Capital Allotted Called Up Paid2020      
Tangible Fixed Assets Additions 14 388      
Tangible Fixed Assets Cost Or Valuation1 919 2901 914 863      
Tangible Fixed Assets Depreciation812 254917 295      
Tangible Fixed Assets Depreciation Charged In Period 122 797      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 756      
Tangible Fixed Assets Disposals 18 815      
Total Additions Including From Business Combinations Property Plant Equipment  216 426223 5547 835 2692 770
Total Assets Less Current Liabilities2 747 1562 791 9083 196 7693 158 5533 238 1282 141 4913 387 1603 017 077
Trade Creditors Trade Payables 78 329183 113127 91463 08593 81458 33463 947
Trade Debtors Trade Receivables 138 864122 956108 130119 17935 863959 127574 800
Value Shares Allotted1010      
Advances Credits Directors134108 291      
Advances Credits Made In Period Directors129 967       
Advances Credits Repaid In Period Directors158 855       
Increase From Amortisation Charge For Year Intangible Assets     18 00022 00022 000
Intangible Assets     162 000160 000138 000
Total Additions Including From Business Combinations Intangible Assets     180 00020 000 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 25th, April 2023 		Free Download (10 pages)

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