Founded in 2007, Aquasafe Building Services Engineers, classified under reg no. 06080102 is an active company. Currently registered at Unit 3 Pyle Enterprise Centre Village Farm Industrial Estate CF33 6BL, Bridgend the company has been in the business for 17 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Keven W. and Thomas W.. In addition one secretary - Keven W. - is with the company. As of 11 May 2024, there were 3 ex directors - Matthew C., Thomas C. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Pyle Enterprise Centre Village Farm Industrial Estate |
Office Address2 | Pyle |
Town | Bridgend |
Post code | CF33 6BL |
Country of origin | United Kingdom |
Registration Number | 06080102 |
Date of Incorporation | Fri, 2nd Feb 2007 |
Industry | Technical testing and analysis |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Keven W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Thomas W. This PSC owns 25-50% shares.
Keven W.
Notified on | 26 June 2017 |
Nature of control: |
significiant influence or control |
Thomas W.
Notified on | 13 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -53 253 | -11 328 | |||||||
Balance Sheet | |||||||||
Current Assets | 24 840 | 68 412 | 81 134 | 54 951 | 75 079 | 105 969 | 215 724 | 313 909 | 262 858 |
Net Assets Liabilities | 802 | 2 265 | 7 566 | -37 253 | 2 103 | 3 188 | 3 419 | ||
Cash Bank In Hand | 3 831 | 8 870 | |||||||
Debtors | 17 937 | 35 874 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -53 253 | -11 328 | |||||||
Stocks Inventory | 3 072 | 23 668 | |||||||
Tangible Fixed Assets | 18 306 | 16 914 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -53 353 | -11 428 | |||||||
Shareholder Funds | -53 253 | -11 328 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 7 | 9 | 10 | ||
Creditors | 10 370 | 64 827 | 68 587 | 80 000 | 110 000 | 160 497 | 175 629 | ||
Financial Commitments Other Than Capital Commitments | 3 988 | 1 444 | 39 535 | 39 861 | 26 162 | 6 936 | |||
Fixed Assets | 18 306 | 16 914 | 13 910 | 10 853 | 308 | 207 | 2 754 | 2 643 | 2 472 |
Net Current Assets Liabilities | -53 009 | -12 588 | -2 738 | -8 588 | 7 258 | 42 540 | 109 349 | 154 304 | 88 108 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 946 | 1 288 | 766 | 892 | 892 | 892 | 879 | ||
Total Assets Less Current Liabilities | -34 703 | 4 326 | 11 172 | 2 265 | 7 566 | 42 747 | 112 103 | 156 948 | 90 580 |
Amount Specific Advance Or Credit Directors | 702 | 822 | 597 | 1 812 | 1 343 | 820 | 4 992 | 14 538 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 952 | 1 343 | 1 140 | 5 156 | 14 546 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -225 | -597 | -1 812 | -523 | -984 | -5 000 | |||
Creditors Due After One Year | 15 635 | 13 159 | |||||||
Creditors Due Within One Year | 77 849 | 81 000 | |||||||
Instalment Debts Due After5 Years | 15 635 | 13 159 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 915 | 2 495 | |||||||
Secured Debts | 26 270 | 28 848 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 357 | 28 857 | |||||||
Tangible Fixed Assets Depreciation | 9 051 | 11 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 892 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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