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Aquawash Limited GLASGOW

Founded in 1993, Aquawash, classified under reg no. SC147010 is an active company. Currently registered at 30 Cogan Street G78 1EJ, Glasgow the company has been in the business for thirty one years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Thomas M. and Iain S.. In addition one secretary - Iain S. - is with the firm. As of 11 May 2024, there was 1 ex secretary - John S.. There were no ex directors.

Aquawash Limited Address / Contact

Office Address 30 Cogan Street
Office Address2 Barrhead
Town Glasgow
Post code G78 1EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC147010
Date of Incorporation Fri, 15th Oct 1993
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 31 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Iain S.

Position: Secretary

Appointed: 06 February 2009

Thomas M.

Position: Director

Appointed: 20 January 2001

Iain S.

Position: Director

Appointed: 15 October 1993

John S.

Position: Secretary

Appointed: 15 October 1993

Resigned: 06 February 2009

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Iain S. The abovementioned PSC has significiant influence or control over this company,.

Iain S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth306 920444 986474 852519 021      
Balance Sheet
Cash Bank In Hand54 25064 611113 15483 087      
Cash Bank On Hand   83 08786 784218 51585 181533 798641 953399 375
Current Assets498 815467 520538 692479 447512 686662 398560 999895 1871 171 6231 173 207
Debtors344 715300 897325 207293 506315 234339 854346 500246 903386 098605 571
Net Assets Liabilities   519 021561 074647 816583 353683 604875 473992 710
Net Assets Liabilities Including Pension Asset Liability306 920444 986474 852519 021      
Other Debtors   83 772109 045109 045840   
Property Plant Equipment   253 869235 540240 654239 327239 693219 467204 982
Stocks Inventory94 75196 91395 23297 755      
Tangible Fixed Assets115 361215 741216 007253 869      
Total Inventories   97 755105 56998 930124 219109 387138 473163 162
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 000      
Profit Loss Account Reserve296 920367 316397 182441 351      
Shareholder Funds306 920444 986474 852519 021      
Other
Accrued Liabilities   8 3608 2107 9209 2206 6707 2208 930
Accumulated Depreciation Impairment Property Plant Equipment   236 445254 774267 660285 579260 955281 181295 666
Average Number Employees During Period    161616161616
Corporation Tax Payable   17 82714 54620 085 3 322  
Creditors   200 8252 68910 66316 140186 747141 806102 000
Creditors Due After One Year591         
Creditors Due Within One Year287 886207 115251 772200 825      
Current Asset Investments5 0995 0995 0995 0995 0995 0995 0995 0995 0995 099
Debtors Due After One Year-44 179-83 772-83 772-83 772      
Finance Lease Liabilities Present Value Total    2 68910 66316 14016 7475 8065 806
Increase Decrease In Property Plant Equipment     18 00016 59220 193  
Increase From Depreciation Charge For Year Property Plant Equipment    18 32912 88617 91926 50220 22614 485
Net Current Assets Liabilities210 929260 405286 920278 622328 223417 825360 166630 658797 812889 728
Number Shares Allotted 500500500      
Other Creditors   9 0554 1864 5461 7102 8204 4223 579
Other Taxation Social Security Payable   40 8758 421 9 03910 4239 31212 641
Par Value Share 111      
Prepayments   19 05012 5209 2258 8006 8507 90010 950
Property Plant Equipment Gross Cost   490 314490 314508 314524 906500 648500 64820 193
Provisions For Liabilities Balance Sheet Subtotal   13 4702 689     
Provisions For Liabilities Charges18 77931 16028 07513 470      
Revaluation Reserve 67 67067 67067 670      
Share Capital Allotted Called Up Paid500500500500      
Tangible Fixed Assets Additions 29 49032 36967 000      
Tangible Fixed Assets Cost Or Valuation343 713440 873423 314490 314      
Tangible Fixed Assets Depreciation228 352225 132207 307236 445      
Tangible Fixed Assets Depreciation Charged In Period 33 46528 17329 138      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  45 998       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -36 685        
Tangible Fixed Assets Disposals  49 928       
Tangible Fixed Assets Increase Decrease From Revaluations 67 670        
Total Additions Including From Business Combinations Property Plant Equipment     18 00016 59226 868  
Total Assets Less Current Liabilities326 290476 146502 927532 491563 763658 479599 493870 3511 017 2791 094 710
Trade Creditors Trade Payables   116 093121 694175 598127 138165 144279 595162 542
Trade Debtors Trade Receivables   189 252192 237220 152336 860240 053378 198565 320
Bank Borrowings       170 000170 000136 000
Bank Borrowings Overdrafts       34 00034 00034 000
Corporation Tax Recoverable         29 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment       51 126  
Disposals Property Plant Equipment       51 126  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 27th, July 2023 		Free Download (11 pages)

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