Aquacut Limited in Parkgate Industrial Estate KNUTSFORD - WA16 8DX

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Aquacut Limited KNUTSFORD

Aquacut started in year 1998 as Private Limited Company with registration number 03492068. The Aquacut company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Knutsford at 10 The Grove. Postal code: WA16 8DX.

At the moment there are 6 directors in the the firm, namely Scott M., Fiona T. and Simon C. and others. In addition one secretary - Fiona T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Aquacut Limited Address / Contact

Office Address	10 The Grove
Office Address2	Parkgate Industrial Estate
Town	Knutsford
Post code	WA16 8DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03492068
Date of Incorporation	Wed, 14th Jan 1998
Industry	Other manufacturing n.e.c.
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (8 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Scott M.

Position: Director

Appointed: 24 June 2020

Fiona T.

Position: Secretary

Appointed: 09 April 2019

Fiona T.

Position: Director

Appointed: 09 April 2019

Simon C.

Position: Director

Appointed: 09 April 2019

James S.

Position: Director

Appointed: 09 April 2019

Stuart M.

Position: Director

Appointed: 01 March 2013

Pamela M.

Position: Director

Appointed: 01 March 2013

Stuart M.

Position: Secretary

Appointed: 01 March 2013

Resigned: 09 April 2019

Nigel T.

Position: Director

Appointed: 13 September 2010

Resigned: 01 March 2013

Wendy T.

Position: Director

Appointed: 13 September 2010

Resigned: 01 March 2013

Evelyn S.

Position: Director

Appointed: 05 June 2002

Resigned: 13 September 2010

Robert S.

Position: Secretary

Appointed: 05 June 2002

Resigned: 30 November 2010

Robert S.

Position: Director

Appointed: 05 June 2002

Resigned: 13 September 2010

Harvey T.

Position: Director

Appointed: 14 January 1998

Resigned: 05 June 2002

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 1998

Resigned: 14 January 1998

Nigel T.

Position: Secretary

Appointed: 14 January 1998

Resigned: 05 June 2002

Nigel T.

Position: Director

Appointed: 14 January 1998

Resigned: 05 June 2002

First Directors Limited

Position: Corporate Nominee Director

Appointed: 14 January 1998

Resigned: 14 January 1998

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Pamela M. This PSC and has 25-50% shares. The second entity in the PSC register is Stuart M. This PSC owns 25-50% shares.

Pamela M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Stuart M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	55 909	39 124	43 294	131 143	108 933	319 431	272 087	382 647	268 875
Current Assets	137 720	259 094	403 087	448 526	513 578	804 292	1 060 893	1 243 526	992 658
Debtors	81 811	127 759	167 196	144 774	173 434	213 803	233 722	443 943	246 684
Net Assets Liabilities	188 182	287 119	321 639	342 819	374 108	544 575	779 019	893 600	752 229
Other Debtors	7 124	6 735	24 784	21 795	679		19 676		25 708
Property Plant Equipment	86 023	119 259	506 803	494 886	463 190	463 373	471 815	541 772	646 133
Total Inventories		92 211	192 597	172 609	231 211	271 058	555 084	416 936	477 099

Other
Accrued Liabilities				504	1 400	2 288	38 891	53 789	42 221
Accumulated Depreciation Impairment Property Plant Equipment	127 913	150 058	181 644	217 166	242 998	276 079	312 204	271 975	296 248
Additions Other Than Through Business Combinations Property Plant Equipment		55 381	416 199	26 536	9 551	33 264	44 567	141 901	168 634
Average Number Employees During Period				6	9	12	15	24	26
Corporation Tax Payable		11 254	3 732	10 963
Creditors	35 561	91 234	125 539	179 793	426 323	381 472	250 978	253 119	426 030
Depreciation Expense Property Plant Equipment							36 125	33 083	49 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 088			-73 312	-25 518
Disposals Property Plant Equipment					-15 415			-112 173	-40 000
Finance Lease Liabilities Present Value Total									12 508
Financial Liabilities				420 800	426 323	381 472	250 978	253 119	413 522
Finished Goods Goods For Resale				172 609	231 211	271 058	555 084	416 936	477 099
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								12 986
Increase From Depreciation Charge For Year Property Plant Equipment		22 145	28 655	35 522	31 920	33 081	36 125	33 083	49 791
Net Current Assets Liabilities	102 159	167 860	277 548	268 733	357 589	484 828	583 710	652 731	532 126
Other Creditors	3 139	45 708	41 201	100 183	45 786	47 787	74 800	97 818	88 193
Other Taxation Social Security Payable	14 795	22 840	38 214	45 465
Prepayments				21 795	23 887	7 755	13 563	19 706	10 071
Property Plant Equipment Gross Cost	213 936	269 317	685 516	712 052	706 188	739 452	784 019	813 747	942 381
Provisions For Liabilities Balance Sheet Subtotal					20 348	22 154	25 528	47 784
Taxation Social Security Payable				56 428	77 050	158 061	68 410	151 876	123 340
Total Assets Less Current Liabilities		287 119	781 420	763 619	820 779	948 201	1 055 525	1 194 503	1 178 259
Total Borrowings									12 508
Trade Creditors Trade Payables	17 627	11 432	42 390	22 678	31 753	111 328	295 082	287 312	203 554
Trade Debtors Trade Receivables	74 687	121 024	142 412	122 979	148 868	206 048	200 483	424 237	210 905

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 6th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 6th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 11th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 2nd, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 10th, March 2020	accounts	Free Download (8 pages)
AAMD	Amended total exemption full accounts data made up to 31st August 2017 filed on: 30th, April 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 24th, April 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 17th, May 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 14th January 2016 with full list of members filed on: 15th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 15th February 2016: 158000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 20th, January 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 21st, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th January 2015 with full list of members filed on: 16th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 10th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th January 2014 with full list of members filed on: 18th, January 2014	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 14th January 2013 with full list of members filed on: 31st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 25th, January 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 8th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th January 2012 with full list of members filed on: 5th, February 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 14th January 2011 with full list of members filed on: 18th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 29th, November 2010	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 31st December 2010 to 31st August 2010 filed on: 27th, August 2010	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 11th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th January 2010 with full list of members filed on: 12th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 1st, November 2009	accounts	Free Download (3 pages)
363a	Annual return up to 4th February 2009 with shareholders record filed on: 4th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 30th, October 2008	accounts	Free Download (3 pages)
363a	Annual return up to 29th January 2008 with shareholders record filed on: 29th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 29th January 2008 with shareholders record filed on: 29th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 26th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 26th, October 2007	accounts	Free Download (4 pages)
363a	Annual return up to 22nd March 2007 with shareholders record filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 22nd March 2007 with shareholders record filed on: 22nd, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 1st, November 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 1st, November 2006	accounts	Free Download (3 pages)
363s	Annual return up to 22nd March 2006 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 22nd March 2006 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (4 pages)
363s	Annual return up to 19th January 2005 with shareholders record filed on: 19th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 19th January 2005 with shareholders record filed on: 19th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (4 pages)
363s	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
363(288)	26th January 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 6th, November 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 6th, November 2003	accounts	Free Download (4 pages)
363s	Annual return up to 13th April 2003 with shareholders record filed on: 13th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to 13th April 2003 with shareholders record filed on: 13th, April 2003	annual return	Free Download (7 pages)
363(288)	13th April 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 8th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 8th, March 2002	accounts	Free Download (6 pages)
363s	Annual return up to 11th January 2002 with shareholders record filed on: 11th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 11th January 2002 with shareholders record filed on: 11th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st December 2000 filed on: 1st, November 2001	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2000 filed on: 1st, November 2001	accounts	Free Download (2 pages)
363s	Annual return up to 22nd March 2001 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to 22nd March 2001 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st December 1999 filed on: 29th, September 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 1999 filed on: 29th, September 2000	accounts	Free Download (2 pages)
363s	Annual return up to 17th February 2000 with shareholders record filed on: 17th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 17th February 2000 with shareholders record filed on: 17th, February 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st December 1998 filed on: 12th, February 1999	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 1998 filed on: 12th, February 1999	accounts	Free Download (2 pages)
363s	Annual return up to 12th February 1999 with shareholders record filed on: 12th, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to 12th February 1999 with shareholders record filed on: 12th, February 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/99 to 31/12/98 filed on: 25th, November 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/99 to 31/12/98 filed on: 25th, November 1998	accounts	Free Download (1 page)

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