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Aquaserv Limited WIDNES

Founded in 2005, Aquaserv, classified under reg no. 05390711 is an active company. Currently registered at Glebe Business Park WA8 5SQ, Widnes the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely David H., Philip M.. Of them, David H., Philip M. have been with the company the longest, being appointed on 12 March 2005. Currenlty, the company lists one former director, whose name is Paul I. and who left the the company on 31 March 2021. In addition, there is one former secretary - Paul I. who worked with the the company until 31 March 2021.

Aquaserv Limited Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05390711
Date of Incorporation Sat, 12th Mar 2005
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

David H.

Position: Director

Appointed: 12 March 2005

Philip M.

Position: Director

Appointed: 12 March 2005

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 2005

Resigned: 12 March 2005

Rwl Directors Limited

Position: Corporate Director

Appointed: 12 March 2005

Resigned: 12 March 2005

Paul I.

Position: Director

Appointed: 12 March 2005

Resigned: 31 March 2021

Paul I.

Position: Secretary

Appointed: 12 March 2005

Resigned: 31 March 2021

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Aquaserv (Holdings) Limited from Widnes, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul I. This PSC owns 25-50% shares and has 25-50% voting rights.

Aquaserv (Holdings) Limited

Glebe Business Park Lunts Heath Road, Widnes, WA8 5SQ, England

Legal authority England And Wales
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 14154383
Notified on 31 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul I.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth60 11051 429       
Balance Sheet
Cash Bank On Hand  95 055112 03767 437125 158116 255233 824367 408
Current Assets211 234236 034239 039231 454232 310301 511271 002371 198593 383
Debtors123 933158 515144 133116 917162 373173 853152 247134 874223 475
Net Assets Liabilities 51 42973 57288 47586 510121 137108 099200 558371 904
Other Debtors    1 7822 3592 4612 95120 435
Property Plant Equipment  8 4146 7996 7154 7755 2733 5461 634
Total Inventories  2 6002 5002 5002 5002 5002 5002 500
Cash Bank In Hand84 70174 919       
Net Assets Liabilities Including Pension Asset Liability60 11051 429       
Stocks Inventory2 6002 600       
Tangible Fixed Assets10 39011 592       
Reserves/Capital
Called Up Share Capital9090       
Profit Loss Account Reserve60 02051 339       
Shareholder Funds60 11051 429       
Other
Accumulated Depreciation Impairment Property Plant Equipment  52 33854 49856 51158 45360 87363 98365 895
Additions Other Than Through Business Combinations Property Plant Equipment   5461 930 2 9201 383 
Average Number Employees During Period    66677
Creditors 195 852176 630148 819151 835184 577167 399173 596223 000
Fixed Assets10 39011 5928 414      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 400    
Increase From Depreciation Charge For Year Property Plant Equipment   2 1602 0141 9402 4203 1101 912
Net Current Assets Liabilities54 35640 18265 15882 63580 475116 934103 603197 602370 383
Number Shares Issued Fully Paid   90     
Other Creditors    34 53726 46136 99437 91940 098
Other Taxation Social Security Payable    64 27876 68965 96782 446109 090
Par Value Share   1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 13 3502 749      
Property Plant Equipment Gross Cost  60 75161 29763 22663 22666 14667 529 
Provisions For Liabilities Balance Sheet Subtotal 345 959680572777590113
Total Assets Less Current Liabilities64 74651 77473 57289 43487 190121 709108 876201 148372 017
Trade Creditors Trade Payables    53 02081 42764 43853 23173 812
Trade Debtors Trade Receivables    160 591171 494149 786131 923203 040
Creditors Due After One Year4 636        
Creditors Due Within One Year156 878195 852       
Provisions For Liabilities Charges 345       
Tangible Fixed Assets Additions 11 232       
Tangible Fixed Assets Cost Or Valuation63 84975 081       
Tangible Fixed Assets Depreciation53 45963 489       
Tangible Fixed Assets Depreciation Charged In Period 10 030       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 4th, July 2023 		Free Download (11 pages)

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