Aquatite Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09124423. The Aquatite Plumbing & Heating company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Kettering at 33 Severn Way. Postal code: NN16 9HN.
Office Address | 33 Severn Way |
Town | Kettering |
Post code | NN16 9HN |
Country of origin | United Kingdom |
Registration Number | 09124423 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Sun, 30th Apr 2023 (367 day after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Mon, 24th Jul 2023 (2023-07-24) |
Last confirmation statement dated | Sun, 10th Jul 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Philip G. This PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Laura G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip G.
Notified on | 10 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Laura G.
Notified on | 2 May 2016 |
Ceased on | 2 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 12 149 | 12 687 | |||||
Balance Sheet | |||||||
Current Assets | 50 080 | 72 462 | 17 880 | 111 663 | 8 591 | 36 312 | 26 886 |
Net Assets Liabilities | 62 687 | 1 604 | 1 989 | -124 788 | 4 962 | 4 289 | |
Cash Bank In Hand | 50 074 | 71 290 | |||||
Debtors | 6 | 1 172 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 149 | 12 687 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | |||||
Profit Loss Account Reserve | 12 139 | 12 677 | |||||
Shareholder Funds | 12 149 | 12 687 | |||||
Other | |||||||
Average Number Employees During Period | 1 | ||||||
Creditors | 9 775 | 16 276 | 48 274 | 419 | 11 349 | 2 930 | |
Net Current Assets Liabilities | 39 356 | 62 687 | 1 604 | 63 389 | 8 172 | 24 963 | 23 956 |
Other Operating Expenses Format2 | 22 933 | 53 195 | |||||
Profit Loss | 12 968 | 3 537 | 16 525 | 337 051 | 337 051 | 154 828 | |
Raw Materials Consumables Used | 507 471 | 319 444 | 344 533 | 376 763 | |||
Total Assets Less Current Liabilities | 39 356 | 62 687 | 1 604 | 63 389 | 8 591 | 13 324 | 23 956 |
Turnover Revenue | 543 372 | 376 176 | 361 058 | 337 051 | 38 640 | 154 828 | |
Creditors Due After One Year | 27 207 | 50 000 | |||||
Creditors Due Within One Year | 10 724 | 9 775 | |||||
Other Operating Charges Format2 | 24 267 | 22 933 | |||||
Profit Loss For Period | 12 138 | 12 968 | |||||
Raw Materials Consumables | 141 857 | 507 471 | |||||
Tax On Profit Or Loss On Ordinary Activities | 2 427 | ||||||
Turnover Gross Operating Revenue | 178 262 | 543 372 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th July 2022 filed on: 21st, November 2022 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy