Founded in 1985, Aqua Water Systems, classified under reg no. 01945405 is an active company. Currently registered at Beauchamp House DY11 7BG, Kidderminster the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2005-08-04 Aqua Water Systems Limited is no longer carrying the name Weft Equipment Sales.
There is a single director in the company at the moment - Tommaso R., appointed on 5 April 2019. In addition, a secretary was appointed - Nicholas W., appointed on 28 July 2007. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Neil S. who worked with the the company until 27 June 2005.
| Office Address | Beauchamp House |
| Office Address2 | 402-403 Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7BG |
| Country of origin | United Kingdom |
| Registration Number | 01945405 |
| Date of Incorporation | Fri, 6th Sep 1985 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 05 April 2019
Position: Secretary
Appointed: 28 July 2007
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Aqua S.p.a from Reggio Emilia, Italy. The abovementioned PSC is categorised as "a societa per azioni", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aqua S.P.A
1 Via Tonino Crotti, San Martino In Rio, Reggio Emilia, Italy
| Legal authority | Modern Corporate Law |
| Legal form | Societa Per Azioni |
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Weft Equipment Sales | August 4, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 578 | 79 784 | 114 616 | 113 298 | 131 864 | 119 855 | 158 349 |
| Current Assets | 301 490 | 322 852 | 466 343 | 355 060 | 401 919 | 398 198 | 485 417 |
| Debtors | 128 447 | 110 967 | 149 423 | 94 152 | 95 745 | 110 180 | 158 702 |
| Net Assets Liabilities | 63 630 | 60 615 | 112 180 | 155 010 | 203 375 | 273 259 | 244 912 |
| Property Plant Equipment | 4 915 | 4 686 | 5 139 | 3 943 | 3 182 | 1 906 | 1 078 |
| Total Inventories | 116 465 | 132 101 | 202 304 | 147 610 | 174 310 | 168 163 | 168 366 |
| Other Debtors | 13 580 | 12 311 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 557 | 23 754 | 26 204 | 16 650 | 18 001 | 11 663 | 12 491 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 454 | 590 | |||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 6 | |
| Creditors | 242 776 | 266 813 | 358 970 | 203 773 | 201 555 | 126 776 | 241 584 |
| Fixed Assets | 4 916 | 4 687 | 5 140 | 3 944 | 3 183 | 1 907 | 1 079 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 460 | 39 460 | 48 958 | 40 186 | 98 868 | 33 800 | 33 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 1 514 | 1 351 | 926 | 828 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 58 714 | 56 039 | 107 373 | 151 287 | 200 364 | 271 422 | 243 833 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 068 | 7 263 | |||||
| Other Disposals Property Plant Equipment | 11 204 | 7 615 | |||||
| Property Plant Equipment Gross Cost | 27 472 | 28 440 | 31 343 | 20 593 | 21 184 | 13 569 | |
| Provisions For Liabilities Balance Sheet Subtotal | 111 | 333 | 221 | 172 | 70 | ||
| Total Assets Less Current Liabilities | 63 630 | 60 726 | 112 513 | 155 231 | 203 547 | 273 329 | 244 912 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 967 | ||||||
| Amounts Owed To Group Undertakings | 41 735 | 145 658 | |||||
| Investments In Group Undertakings | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 8 | ||||||
| Other Creditors | 31 045 | 37 685 | |||||
| Other Taxation Social Security Payable | 47 330 | 50 487 | |||||
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 6 666 | 7 754 | |||||
| Trade Debtors Trade Receivables | 96 600 | 146 391 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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