Founded in 2004, Aquality Trading & Consulting, classified under reg no. 05102255 is an active company. Currently registered at Bizspace 6 Wadsworth Road UB6 7JJ, Greenford the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jason H., Lutz J.. Of them, Lutz J. has been with the company the longest, being appointed on 5 May 2004 and Jason H. has been with the company for the least time - from 13 April 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bizspace 6 Wadsworth Road |
| Office Address2 | Perivale |
| Town | Greenford |
| Post code | UB6 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 05102255 |
| Date of Incorporation | Thu, 15th Apr 2004 |
| Industry | Construction of water projects |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 05 May 2004
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Lutz J. The abovementioned PSC and has 75,01-100% shares.
Lutz J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 097 | 19 852 | 75 787 | 159 264 | 73 766 | 200 884 | 259 870 |
| Current Assets | 601 030 | 654 505 | 799 863 | 675 540 | 666 485 | 730 714 | 775 256 |
| Debtors | 467 658 | 515 065 | 644 160 | 458 425 | 486 099 | 341 371 | 377 464 |
| Net Assets Liabilities | 247 959 | 324 972 | 334 065 | 416 401 | 381 890 | 468 973 | 469 848 |
| Other Debtors | 15 940 | 25 860 | 24 763 | 49 659 | 41 105 | 100 553 | 124 325 |
| Property Plant Equipment | 11 386 | 4 745 | 5 508 | 12 343 | 21 070 | 35 855 | 30 453 |
| Total Inventories | 39 275 | 119 588 | 79 916 | 57 851 | 106 620 | 188 459 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 364 | 42 527 | 48 800 | 54 830 | 58 483 | 14 011 | 14 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 911 | 40 868 | 47 092 | 51 609 | 61 938 | 27 911 | 44 093 |
| Amounts Owed To Group Undertakings | 4 820 | 8 828 | 5 411 | 4 036 | 1 736 | ||
| Average Number Employees During Period | 13 | 10 | 10 | 11 | |||
| Bank Borrowings Overdrafts | 130 000 | 100 000 | 71 050 | ||||
| Creditors | 8 083 | 361 000 | 41 667 | 8 333 | 130 000 | 100 000 | 71 050 |
| Dividends Paid On Shares | 9 018 | 4 318 | |||||
| Fixed Assets | 28 975 | 31 467 | 22 590 | 18 246 | 45 586 | 60 082 | 54 532 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 301 | 34 020 | 36 617 | 36 617 | 36 598 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 163 | 6 273 | 6 030 | 3 653 | 517 | 148 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 957 | 6 224 | 4 517 | 10 849 | 10 978 | 16 182 | |
| Intangible Assets | 4 625 | 13 758 | 9 018 | 4 318 | 665 | 148 | |
| Intangible Assets Gross Cost | 44 989 | 56 285 | 57 818 | 59 148 | 59 148 | 14 159 | |
| Investments Fixed Assets | 12 964 | 12 964 | 8 064 | 1 585 | 23 851 | 24 079 | 24 079 |
| Net Current Assets Liabilities | 227 067 | 293 505 | 353 142 | 406 488 | 466 304 | 508 891 | 486 366 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 468 | 234 | 234 | 234 | 470 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 239 | 236 | |||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 229 | 468 | 234 | 234 | 234 | 470 | |
| Other Creditors | 8 083 | 90 415 | 41 667 | 8 333 | 46 273 | 63 197 | 72 610 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 44 989 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 520 | 45 005 | |||||
| Other Disposals Intangible Assets | 44 989 | ||||||
| Other Disposals Property Plant Equipment | 607 | 45 005 | 749 | ||||
| Other Taxation Social Security Payable | 126 151 | 69 475 | 96 537 | 82 415 | 83 146 | 69 034 | 61 374 |
| Property Plant Equipment Gross Cost | 45 297 | 45 613 | 52 600 | 63 952 | 83 008 | 63 766 | 74 546 |
| Total Additions Including From Business Combinations Property Plant Equipment | 316 | 6 987 | 11 352 | 19 663 | 25 764 | 11 529 | |
| Total Assets Less Current Liabilities | 256 042 | 324 972 | 375 732 | 424 734 | 511 890 | 568 973 | 540 898 |
| Trade Creditors Trade Payables | 106 023 | 192 282 | 254 344 | 73 190 | 47 761 | 59 592 | 123 668 |
| Trade Debtors Trade Receivables | 451 718 | 489 205 | 619 397 | 408 766 | 444 994 | 240 818 | 253 139 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 87 | 87 | 87 | 87 | 86 | ||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 87 | ||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 87 | 86 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 87 | 87 | 87 | 87 | 87 | 86 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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