Aquablast started in year 1988 as Private Limited Company with registration number 02210129. The Aquablast company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Beccles at Aquablast Building. Postal code: NR34 7TQ.
Currently there are 3 directors in the the company, namely Gordon W., Andrew W. and Donald B.. In addition one secretary - Andrew W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gordon W. who worked with the the company until 14 July 1994.
This company operates within the NR34 7TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0218239 . It is located at Aquablast Ltd, Benacre Road, Beccles with a total of 4 carsand 1 trailers.
| Office Address | Aquablast Building |
| Office Address2 | Benacre Road |
| Town | Beccles |
| Post code | NR34 7TQ |
| Country of origin | United Kingdom |
| Registration Number | 02210129 |
| Date of Incorporation | Mon, 11th Jan 1988 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Machining |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 05 July 1996
Position: Director
Appointed: 24 March 1993
Position: Director
Appointed: 05 July 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Andrew W. The abovementioned PSC has significiant influence or control over the company,.
Andrew W.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 194 | 1 719 | 4 053 | 2 170 |
| Current Assets | 464 106 | 411 064 | 306 001 | 246 975 |
| Debtors | 413 080 | 365 687 | 244 727 | 162 538 |
| Other Debtors | 1 500 | 2 055 | 1 660 | 1 660 |
| Property Plant Equipment | 207 130 | 167 922 | 206 797 | 220 504 |
| Total Inventories | 46 832 | 43 658 | 57 221 | 82 267 |
| Other | ||||
| Accrued Liabilities Deferred Income | 63 754 | 76 143 | 77 498 | 78 971 |
| Accumulated Depreciation Impairment Property Plant Equipment | 889 512 | 934 180 | 987 013 | 1 042 965 |
| Average Number Employees During Period | 17 | 15 | 15 | 15 |
| Bank Borrowings Overdrafts | 62 721 | 69 286 | 13 492 | 5 000 |
| Convertible Preference Shares Liability | 490 000 | 490 000 | ||
| Corporation Tax Recoverable | 86 310 | 22 621 | ||
| Creditors | 1 400 503 | 1 388 555 | 1 252 182 | 1 255 747 |
| Cumulative Preference Share Dividends Unpaid | 490 000 | 490 000 | 490 000 | 490 000 |
| Finance Lease Liabilities Present Value Total | 8 171 | 3 908 | 3 908 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 668 | 55 952 | ||
| Loans From Directors | 285 817 | 265 891 | ||
| Other Creditors | 184 848 | 200 055 | 222 200 | 225 171 |
| Other Taxation Social Security Payable | 22 477 | 36 061 | 56 118 | 67 110 |
| Prepayments Accrued Income | 27 474 | 25 157 | 30 233 | 32 069 |
| Property Plant Equipment Gross Cost | 1 096 642 | 1 102 102 | 1 193 810 | 1 263 469 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 460 | 69 659 | ||
| Total Assets | 671 236 | 578 986 | ||
| Total Liabilities | 671 236 | 578 986 | 512 798 | 467 479 |
| Trade Creditors Trade Payables | 256 367 | 234 264 | 116 268 | 41 937 |
| Trade Debtors Trade Receivables | 297 796 | 315 854 | 186 311 | 128 809 |
| Aquablast Ltd | |
|---|---|
| Address | Benacre Road , Ellough |
| City | Beccles |
| Post code | NR34 7TQ |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 13th, March 2024 |
accounts | Free Download (7 pages) |
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