Founded in 2013, Aeglesburgh Watermead, classified under reg no. 08748161 is an active company. Currently registered at 10 Lakeside HP19 0FX, Aylesbury the company has been in the business for eleven years. Its financial year was closed on Sunday 27th October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Kelvin W., Nhautcharee P.. Of them, Nhautcharee P. has been with the company the longest, being appointed on 1 April 2014 and Kelvin W. has been with the company for the least time - from 21 March 2019. As of 30 April 2024, there was 1 ex director - Kelvin W.. There were no ex secretaries.
| Office Address | 10 Lakeside |
| Town | Aylesbury |
| Post code | HP19 0FX |
| Country of origin | United Kingdom |
| Registration Number | 08748161 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 27th October |
| Company age | 11 years old |
| Account next due date | Sat, 27th Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 01 April 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Nhautcharee P. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Kelvin W. This PSC owns 75,01-100% shares.
Nhautcharee P.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
Kelvin W.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-31 |
| Net Worth | -18 040 | -22 285 | -15 467 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 883 | 155 615 | 10 144 | 10 207 | 29 356 | 97 515 | 256 253 | ||
| Current Assets | 34 397 | 29 905 | 75 964 | 167 615 | 194 515 | 186 300 | 142 713 | 213 263 | 372 590 |
| Debtors | 21 594 | 149 919 | 139 463 | 98 807 | 105 919 | 109 008 | |||
| Net Assets Liabilities | -18 712 | 9 464 | 7 857 | 42 541 | 56 950 | 106 392 | |||
| Other Debtors | 149 919 | ||||||||
| Property Plant Equipment | 67 028 | 38 918 | 41 236 | 24 092 | 24 419 | 7 644 | 8 625 | ||
| Total Inventories | 9 081 | 12 000 | 34 452 | 36 630 | 14 550 | 9 829 | 7 329 | ||
| Cash Bank In Hand | 7 103 | 22 905 | 66 883 | ||||||
| Stocks Inventory | 5 700 | 7 000 | 9 081 | ||||||
| Tangible Fixed Assets | 6 640 | 26 261 | 67 028 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -18 240 | -22 485 | -15 667 | ||||||
| Shareholder Funds | -18 040 | -22 285 | -15 467 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 840 | 1 840 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 839 | 76 519 | 100 153 | 117 297 | 140 862 | 164 946 | 172 252 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 951 | 23 892 | 7 309 | 8 287 | |||||
| Average Number Employees During Period | 14 | 12 | 14 | 14 | 14 | 14 | |||
| Creditors | 158 459 | 225 244 | 226 287 | 202 535 | 100 790 | 106 784 | 229 637 | ||
| Deferred Tax Liabilities | 4 640 | 872 | 1 639 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 995 | 9 434 | |||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 768 | 767 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 680 | 23 634 | 17 144 | 23 565 | 24 084 | 7 306 | |||
| Loans From Directors | 171 107 | 124 172 | |||||||
| Net Current Assets Liabilities | -24 680 | -48 546 | -82 495 | -57 629 | -31 772 | -16 235 | 41 923 | 106 479 | 142 953 |
| Other Creditors | 124 697 | 188 945 | 16 000 | ||||||
| Property Plant Equipment Gross Cost | 110 867 | 115 437 | 141 389 | 141 389 | 165 281 | 172 590 | 180 877 | ||
| Raw Materials Consumables | 12 000 | 34 452 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 640 | 872 | 1 639 | ||||||
| Taxation Social Security Payable | 12 310 | 35 827 | |||||||
| Total Assets Less Current Liabilities | -18 040 | -22 285 | -15 467 | -18 711 | 7 857 | 66 342 | 114 123 | 151 578 | |
| Trade Creditors Trade Payables | 23 193 | 23 989 | 48 448 | ||||||
| Creditors Due Within One Year | 59 077 | 78 451 | 158 459 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 10 569 | 12 310 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 854 | 28 376 | 73 637 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 854 | 37 230 | 110 867 | ||||||
| Tangible Fixed Assets Depreciation | 2 214 | 10 969 | 43 839 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 214 | 8 755 | 32 870 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 570 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 5th Oct 2023 director's details were changed filed on: 18th, October 2023 |
officers | Free Download (2 pages) |
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