Aqua Cars started in year 1994 as Private Limited Company with registration number 02952913. The Aqua Cars company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Titchfield at Venture House. Postal code: PO14 1AR. Since 1994/08/22 Aqua Cars Limited is no longer carrying the name Hattonford.
Currently there are 2 directors in the the firm, namely Barry L. and Ronnie L.. In addition one secretary - Barry L. - is with the company. Currently there is 1 former director listed by the firm - Barry L., who left the firm on 15 June 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Venture House |
Office Address2 | The Tanneries East Street |
Town | Titchfield |
Post code | PO14 1AR |
Country of origin | United Kingdom |
Registration Number | 02952913 |
Date of Incorporation | Tue, 26th Jul 1994 |
Industry | Taxi operation |
End of financial Year | 31st July |
Company age | 30 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Aqua Cars (Holdings) Limited from Titchfield, United Kingdom. This PSC is categorised as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ronnie L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aqua Cars (Holdings) Limited
Venture House The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Incorporated Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 11009226 |
Notified on | 23 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ronnie L.
Notified on | 6 April 2016 |
Ceased on | 23 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry L.
Notified on | 6 April 2016 |
Ceased on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hattonford | August 22, 1994 |
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 | 2022-07-31 |
Net Worth | 2 589 834 | 2 650 027 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 128 371 | 977 553 | ||||||
Cash Bank On Hand | 977 553 | 2 094 587 | 1 620 529 | 1 795 706 | 1 007 242 | 1 364 022 | 695 277 | |
Current Assets | 1 632 272 | 1 602 212 | 2 695 748 | 3 133 798 | 3 483 910 | 2 428 840 | 3 816 533 | 2 551 742 |
Debtors | 503 901 | 624 659 | 601 161 | 1 393 269 | 1 688 204 | 1 421 598 | 2 452 511 | 1 856 465 |
Net Assets Liabilities | 2 650 027 | 3 034 986 | 2 999 420 | 3 217 224 | 2 141 491 | 1 845 151 | 1 923 907 | |
Net Assets Liabilities Including Pension Asset Liability | 2 589 834 | 2 650 027 | ||||||
Other Debtors | 485 795 | 478 205 | 231 636 | 146 973 | 171 263 | 99 422 | 94 852 | |
Property Plant Equipment | 997 568 | 1 066 516 | 881 864 | 678 554 | 538 823 | 483 894 | 457 849 | |
Tangible Fixed Assets | 1 107 036 | 997 568 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 430 | 430 | ||||||
Profit Loss Account Reserve | 2 589 404 | 2 649 597 | ||||||
Shareholder Funds | 2 589 834 | 2 650 027 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 403 283 | 403 283 | 403 283 | 403 283 | 421 283 | 443 283 | 465 283 | |
Accumulated Depreciation Impairment Property Plant Equipment | 917 295 | 1 064 773 | 1 191 735 | 1 357 870 | 1 497 601 | 1 496 523 | 1 525 338 | |
Amounts Owed By Associates | 1 173 503 | 1 422 052 | 1 214 472 | 1 393 962 | 1 186 813 | |||
Average Number Employees During Period | 76 | 68 | 64 | 60 | 60 | 42 | ||
Bank Borrowings Overdrafts | 89 724 | |||||||
Creditors | 412 872 | 585 495 | 516 901 | 1 064 336 | 1 188 172 | 1 542 009 | 1 093 170 | |
Creditors Due Within One Year | 537 152 | 412 872 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 364 | 34 367 | 55 754 | |||||
Disposals Property Plant Equipment | 281 244 | 45 010 | 56 276 | |||||
Fixed Assets | 1 652 036 | 1 602 568 | 1 086 516 | 961 864 | 818 554 | 900 823 | 903 894 | 1 415 849 |
Increase From Depreciation Charge For Year Property Plant Equipment | 147 478 | 199 326 | 200 502 | 139 731 | 54 676 | 28 815 | ||
Intangible Assets Gross Cost | 403 283 | 403 283 | 403 283 | 403 283 | 583 283 | 603 283 | ||
Intangible Fixed Assets Additions | 1 685 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 401 598 | 403 283 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 685 | |||||||
Intangible Fixed Assets Cost Or Valuation | 401 598 | 403 283 | ||||||
Investments Fixed Assets | 545 000 | 605 000 | 20 000 | 80 000 | 140 000 | 200 000 | 260 000 | 820 000 |
Net Current Assets Liabilities | 1 095 120 | 1 189 340 | 2 110 253 | 2 196 689 | 2 419 574 | 1 240 668 | 2 483 266 | 1 601 228 |
Number Shares Allotted | 20 | |||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||||
Other Creditors | 31 886 | 170 111 | 146 624 | 616 446 | 647 783 | 1 069 849 | 582 770 | |
Other Investments Other Than Loans | 605 000 | 20 000 | 80 000 | 140 000 | 200 000 | 260 000 | 820 000 | |
Other Taxation Social Security Payable | 302 657 | 232 271 | 242 363 | 295 081 | 446 575 | 205 084 | 303 797 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 914 863 | 2 131 289 | 2 073 599 | 2 036 424 | 2 036 424 | 1 980 417 | 1 983 187 | |
Provisions For Liabilities Balance Sheet Subtotal | 141 881 | 161 783 | 159 133 | 20 904 | ||||
Provisions For Liabilities Charges | 157 322 | 141 881 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
Tangible Fixed Assets Additions | 14 388 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 919 290 | 1 914 863 | ||||||
Tangible Fixed Assets Depreciation | 812 254 | 917 295 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 797 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 756 | |||||||
Tangible Fixed Assets Disposals | 18 815 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 216 426 | 223 554 | 7 835 | 269 | 2 770 | |||
Total Assets Less Current Liabilities | 2 747 156 | 2 791 908 | 3 196 769 | 3 158 553 | 3 238 128 | 2 141 491 | 3 387 160 | 3 017 077 |
Trade Creditors Trade Payables | 78 329 | 183 113 | 127 914 | 63 085 | 93 814 | 58 334 | 63 947 | |
Trade Debtors Trade Receivables | 138 864 | 122 956 | 108 130 | 119 179 | 35 863 | 959 127 | 574 800 | |
Value Shares Allotted | 10 | 10 | ||||||
Advances Credits Directors | 134 | 108 291 | ||||||
Advances Credits Made In Period Directors | 129 967 | |||||||
Advances Credits Repaid In Period Directors | 158 855 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 22 000 | 22 000 | |||||
Intangible Assets | 162 000 | 160 000 | 138 000 | |||||
Total Additions Including From Business Combinations Intangible Assets | 180 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy