Founded in 2014, Aquavolt, classified under reg no. 08919774 is an active company. Currently registered at 114 Queens Road S20 1DW, Sheffield the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2018-08-08 Aquavolt Limited is no longer carrying the name Aj Plumbing N Heating.
The company has 2 directors, namely Jordon M., Aidan B.. Of them, Aidan B. has been with the company the longest, being appointed on 3 March 2014 and Jordon M. has been with the company for the least time - from 6 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 114 Queens Road |
Office Address2 | Beighton |
Town | Sheffield |
Post code | S20 1DW |
Country of origin | United Kingdom |
Registration Number | 08919774 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Aidan B. This PSC. Another entity in the PSC register is Jordan M. This PSC has significiant influence or control over the company,.
Aidan B.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
right to appoint and remove directors |
Jordan M.
Notified on | 7 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
significiant influence or control |
Aj Plumbing N Heating | August 8, 2018 |
Aidan Lee Heating | September 22, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 160 | 4 502 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 773 | 53 757 | 51 429 | 100 251 | 123 246 | 173 515 | 70 046 | 50 335 | |
Current Assets | 48 061 | 94 975 | 146 962 | 245 964 | 217 218 | 168 031 | 268 561 | 370 494 | 466 052 |
Debtors | 35 489 | 36 201 | 93 205 | 194 535 | 116 967 | 44 785 | 95 046 | 300 448 | 415 717 |
Net Assets Liabilities | 4 502 | 9 562 | 72 596 | 42 057 | 41 158 | 47 494 | 74 035 | 103 208 | |
Other Debtors | 25 521 | 30 099 | 71 490 | 4 271 | 132 513 | 131 893 | |||
Property Plant Equipment | 17 869 | 55 241 | 42 535 | 34 181 | 26 441 | 54 188 | 55 572 | 41 780 | |
Cash Bank In Hand | 12 572 | 58 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 160 | 4 502 | |||||||
Tangible Fixed Assets | 28 175 | 17 869 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 158 | 4 500 | |||||||
Shareholder Funds | 2 160 | 4 502 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 898 | 22 169 | 36 531 | 48 407 | 57 656 | 40 541 | 26 514 | 41 218 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 643 | 1 656 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 19 364 | 46 210 | 31 281 | 15 990 | 6 600 | 114 719 | 105 760 | 73 716 | |
Finance Lease Liabilities Present Value Total | 19 364 | 46 210 | 31 281 | 15 990 | 6 600 | 33 052 | 38 357 | 25 724 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 271 | 14 362 | 11 876 | 9 249 | 12 723 | 16 268 | 14 704 | ||
Net Current Assets Liabilities | 3 888 | 9 213 | 10 474 | 68 998 | 29 677 | 26 341 | 118 321 | 129 157 | 137 999 |
Other Creditors | 26 117 | 23 806 | 11 696 | 20 540 | 9 243 | 33 297 | 62 756 | 25 536 | |
Property Plant Equipment Gross Cost | 31 767 | 77 410 | 79 066 | 82 588 | 84 097 | 94 729 | 82 086 | 82 998 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 216 | 9 943 | 7 656 | 5 811 | 5 024 | 10 296 | 4 934 | 2 855 | |
Taxation Social Security Payable | 17 465 | 32 721 | 51 540 | ||||||
Total Assets Less Current Liabilities | 32 063 | 27 082 | 65 715 | 111 533 | 63 858 | 52 782 | 172 509 | 184 729 | 179 779 |
Total Borrowings | 19 364 | 46 210 | 31 281 | ||||||
Trade Creditors Trade Payables | 16 696 | 54 041 | 66 313 | 42 804 | 30 559 | 47 168 | 86 550 | 208 229 | |
Trade Debtors Trade Receivables | 10 681 | 63 106 | 123 045 | 116 967 | 44 785 | 90 775 | 167 935 | 263 965 | |
Other Taxation Social Security Payable | 84 027 | 108 481 | 92 497 | 43 322 | 60 683 | 62 294 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 522 | 1 509 | 56 275 | 21 624 | 912 | ||||
Bank Borrowings Overdrafts | 81 667 | 67 403 | 47 992 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 838 | 30 295 | |||||||
Disposals Property Plant Equipment | 45 643 | 34 267 | |||||||
Increase Decrease In Property Plant Equipment | 55 659 | 19 520 | |||||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due After One Year | 24 268 | 19 364 | |||||||
Creditors Due Within One Year | 44 173 | 85 762 | |||||||
Fixed Assets | 28 175 | 17 869 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 635 | 3 216 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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