Amazon Aquatic Wholesale Limited is a private limited company registered at Unit 18, Welch Hill Mill, Welch Hill Street, Leigh WN7 4DU. Its total net worth is estimated to be 8730 pounds, and the fixed assets that belong to the company come to 14961 pounds. Incorporated on 2005-06-24, this 18-year-old company is run by 2 directors and 1 secretary.
Director Margaret E., appointed on 24 June 2005. Director Mark E., appointed on 24 June 2005.
Moving on to secretaries, we can name: Margaret E., appointed on 24 June 2005.
The company is officially classified as "wholesale of live animals" (Standard Industrial Classification code: 46230).
The last confirmation statement was sent on 2023-06-24 and the date for the following filing is 2024-07-08. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | Unit 18, Welch Hill Mill |
Office Address2 | Welch Hill Street |
Town | Leigh |
Post code | WN7 4DU |
Country of origin | United Kingdom |
Registration Number | 05490973 |
Date of Incorporation | Fri, 24th Jun 2005 |
Industry | Wholesale of live animals |
End of financial Year | 29th September |
Company age | 19 years old |
Account next due date | Sat, 29th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Mark E. This PSC and has 75,01-100% shares. The second one in the PSC register is Margaret E. This PSC owns 25-50% shares.
Mark E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Margaret E.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 730 | 8 405 | -13 690 | 17 145 | 15 643 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 958 | 1 396 | 1 699 | 44 | 163 | |||||||
Cash Bank On Hand | 163 | 28 | 233 | 21 | 184 | 349 | 943 | 1 726 | ||||
Current Assets | 34 712 | 41 538 | 38 621 | 49 619 | 50 684 | 49 582 | 50 287 | 43 318 | 49 684 | 35 256 | 36 072 | 32 611 |
Debtors | 3 554 | 917 | 267 | 1 907 | 13 279 | 9 035 | ||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | ||||||||
Net Assets Liabilities | 13 145 | 12 616 | 9 610 | 411 | 96 | -4 424 | ||||||
Property Plant Equipment | 14 786 | 12 835 | 10 874 | 10 564 | 8 958 | 7 482 | 6 546 | 5 564 | ||||
Stocks Inventory | 30 200 | 39 225 | 36 655 | 49 575 | 50 521 | |||||||
Tangible Fixed Assets | 14 961 | 18 368 | 19 035 | 17 108 | 14 786 | |||||||
Total Inventories | 50 521 | 49 554 | 50 054 | 43 297 | 49 500 | 33 000 | 21 850 | 21 850 | ||||
Other Debtors | 672 | 12 660 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 630 | 8 305 | -13 790 | 17 045 | 15 543 | |||||||
Shareholder Funds | 8 730 | 8 405 | -13 690 | 17 145 | 15 643 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 910 | 1 760 | 1 610 | 1 460 | 1 559 | 1 659 | 1 760 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 100 | 27 422 | 29 383 | 31 280 | 32 886 | 30 367 | 31 522 | 32 504 | ||||
Average Number Employees During Period | 7 | 6 | 6 | 7 | 6 | 6 | 5 | |||||
Bank Borrowings Overdrafts | 20 053 | 17 681 | 3 125 | 9 923 | 10 177 | 10 463 | 10 699 | |||||
Corporation Tax Payable | 3 193 | 4 805 | 200 | 1 678 | 1 837 | 148 | ||||||
Creditors | 55 827 | 52 505 | 52 016 | 8 073 | 4 948 | 19 049 | 15 477 | 13 558 | ||||
Creditors Due Within One Year | 40 943 | 60 501 | 79 346 | 56 582 | 55 827 | |||||||
Fixed Assets | 14 961 | 27 368 | 27 035 | 24 108 | 20 786 | 17 835 | 14 874 | 13 564 | 10 958 | 8 482 | 6 546 | 5 564 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 322 | 1 961 | 1 897 | 1 606 | 1 320 | 1 155 | 982 | |||||
Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||||
Net Current Assets Liabilities | -6 231 | -18 963 | -40 725 | -6 963 | -5 143 | -2 923 | -1 729 | 7 125 | 3 600 | 10 978 | 9 027 | 3 570 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 1 445 | 673 | 1 255 | 2 662 | 1 587 | 3 360 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 39 886 | 40 257 | 40 257 | 41 844 | 41 844 | 37 849 | 38 068 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 832 | 4 165 | 1 194 | 365 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 330 | 34 162 | 38 327 | 39 521 | 39 886 | |||||||
Tangible Fixed Assets Depreciation | 12 369 | 15 794 | 19 292 | 22 413 | 25 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 425 | 3 498 | 3 121 | 2 687 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 371 | 1 587 | 219 | |||||||||
Total Assets Less Current Liabilities | 8 730 | 8 405 | -13 690 | 17 145 | 15 643 | 14 912 | 13 145 | 20 689 | 14 558 | 19 460 | 15 573 | 9 134 |
Trade Creditors Trade Payables | 11 960 | 2 420 | 9 168 | 22 396 | 3 654 | 3 093 | 5 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 839 | |||||||||||
Disposals Property Plant Equipment | 3 995 | |||||||||||
Prepayments | 928 | 619 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy