Founded in 1991, Aqua Management, classified under reg no. 02672269 is an active company. Currently registered at Mill Road Industrial Estate BA3 5TX, Radstock the company has been in the business for 33 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Emma B., David C.. Of them, David C. has been with the company the longest, being appointed on 1 January 2002 and Emma B. has been with the company for the least time - from 12 September 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Mill Road Industrial Estate |
| Office Address2 | Mill Road |
| Town | Radstock |
| Post code | BA3 5TX |
| Country of origin | United Kingdom |
| Registration Number | 02672269 |
| Date of Incorporation | Wed, 18th Dec 1991 |
| Industry | Construction of water projects |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 September 2019
Position: Director
Appointed: 01 January 2002
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire C.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 992 272 | 1 277 688 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 890 128 | 1 160 304 | ||||||||
| Cash Bank On Hand | 1 400 999 | 743 031 | 908 438 | 136 094 | 110 776 | 206 782 | 291 693 | 56 154 | ||
| Current Assets | 1 202 660 | 1 497 186 | 1 753 569 | 999 966 | 1 306 057 | 389 574 | 293 483 | 584 688 | 628 241 | 499 300 |
| Debtors | 312 272 | 336 412 | 352 205 | 256 461 | 397 161 | 253 022 | 182 460 | 377 659 | 336 053 | 442 646 |
| Net Assets Liabilities | 1 569 120 | 920 996 | 1 234 475 | 381 924 | 377 454 | 530 867 | 489 435 | 536 697 | ||
| Net Assets Liabilities Including Pension Asset Liability | 992 272 | 1 277 688 | ||||||||
| Other Debtors | 4 945 | 30 385 | 7 097 | |||||||
| Property Plant Equipment | 124 515 | 205 669 | 171 620 | 145 928 | 161 524 | 111 321 | 106 196 | |||
| Stocks Inventory | 260 | 470 | ||||||||
| Tangible Fixed Assets | 143 707 | 156 668 | ||||||||
| Total Inventories | 365 | 474 | 458 | 458 | 247 | 247 | 495 | 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 982 272 | 1 267 688 | ||||||||
| Shareholder Funds | 992 272 | 1 277 688 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 4 471 | 4 454 | 16 401 | 18 600 | 78 697 | 16 250 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 132 | 194 607 | 257 457 | 315 236 | 369 686 | 382 067 | 349 306 | 242 979 | ||
| Amounts Recoverable On Contracts | 272 576 | 195 138 | 152 378 | 236 304 | 64 187 | 255 118 | ||||
| Average Number Employees During Period | 13 | 17 | 16 | 18 | 9 | 9 | 6 | 5 | ||
| Corporation Tax Payable | 80 404 | 79 723 | 43 003 | 85 651 | 9 337 | |||||
| Creditors | 298 303 | 13 125 | 218 321 | 136 560 | 5 038 | 151 999 | 244 762 | 62 059 | ||
| Creditors Due Within One Year | 341 176 | 363 104 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 205 | 22 145 | 26 185 | 70 466 | ||||||
| Disposals Property Plant Equipment | 36 244 | 38 305 | 38 305 | 108 805 | ||||||
| Dividends Paid | 40 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 13 125 | 13 125 | 5 038 | 5 038 | ||||||
| Fixed Assets | 143 707 | 156 668 | 124 515 | 205 669 | 171 620 | 145 928 | 161 524 | 111 321 | 106 196 | 132 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 680 | 62 850 | 57 779 | 50 410 | 38 566 | 37 705 | 1 449 | |||
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 190 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 190 000 | |||||||||
| Net Current Assets Liabilities | 861 484 | 1 134 082 | 1 455 266 | 757 688 | 1 087 736 | 253 014 | 214 682 | 432 689 | 383 479 | 437 241 |
| Number Shares Allotted | 5 000 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 2 500 | ||||
| Other Creditors | 113 137 | 7 014 | 6 739 | 6 334 | 3 547 | 2 773 | ||||
| Other Taxation Social Security Payable | 156 420 | 111 292 | 12 975 | 18 617 | 7 402 | 3 278 | 7 094 | 10 237 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 7 097 | 9 304 | 12 174 | 2 126 | ||||||
| Profit Loss | 289 270 | 313 479 | ||||||||
| Property Plant Equipment Gross Cost | 264 647 | 400 276 | 429 077 | 461 164 | 492 905 | 493 388 | 455 502 | 526 833 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 661 | 29 236 | 24 881 | 17 018 | 18 594 | 13 143 | 240 | 33 152 | ||
| Provisions For Liabilities Charges | 12 919 | 13 062 | ||||||||
| Recoverable Value-added Tax | 11 419 | 12 311 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 82 717 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 257 131 | 255 296 | ||||||||
| Tangible Fixed Assets Depreciation | 113 424 | 98 628 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 098 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 894 | |||||||||
| Tangible Fixed Assets Disposals | 84 552 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 171 873 | 28 801 | 32 087 | 70 046 | 483 | 70 919 | 71 331 | |||
| Total Assets Less Current Liabilities | 1 005 191 | 1 290 750 | 1 579 781 | 963 357 | 1 259 356 | 398 942 | 376 206 | 544 010 | 489 675 | 569 849 |
| Trade Creditors Trade Payables | 28 746 | 101 472 | 50 019 | 10 281 | 8 989 | 49 519 | 22 622 | 26 235 | ||
| Trade Debtors Trade Receivables | 74 684 | 30 938 | 237 686 | 7 414 | 93 761 | 119 496 | 336 053 | 430 335 | ||
| Corporation Tax Recoverable | 919 | 919 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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