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Aquability (UK) Limited FARNBOROUGH

Founded in 1994, Aquability (UK), classified under reg no. 02928564 is an active company. Currently registered at Unit B13, Armstrong Mall GU14 0NR, Farnborough the company has been in the business for thirty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

At the moment there are 3 directors in the the company, namely Andrew L., Paul M. and Andrew L.. In addition one secretary - Stephanie R. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Andrew L., David W. and others listed below. There were no ex directors.

Aquability (UK) Limited Address / Contact

Office Address Unit B13, Armstrong Mall
Office Address2 Southwood Business Park
Town Farnborough
Post code GU14 0NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02928564
Date of Incorporation Fri, 13th May 1994
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 30 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Stephanie R.

Position: Secretary

Appointed: 27 June 2011

Andrew L.

Position: Director

Appointed: 04 October 2000

Paul M.

Position: Director

Appointed: 05 January 1998

Andrew L.

Position: Director

Appointed: 13 May 1994

Andrew L.

Position: Secretary

Appointed: 05 January 1998

Resigned: 27 June 2011

David W.

Position: Secretary

Appointed: 13 May 1994

Resigned: 31 December 1997

Corporate Administration Services Limited

Position: Nominee Director

Appointed: 13 May 1994

Resigned: 13 May 1994

Corporate Administration Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 1994

Resigned: 13 May 1994

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Andrew L. This PSC and has 50,01-75% shares. Another one in the PSC register is Helen L. This PSC owns 25-50% shares.

Andrew L.

Notified on 30 March 2023
Nature of control: 50,01-75% shares

Helen L.

Notified on 6 April 2016
Ceased on 30 March 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-302023-04-30
Balance Sheet
Cash Bank On Hand3 146 1652 123 885
Current Assets4 535 7843 280 408
Debtors906 890735 861
Net Assets Liabilities302 733325 126
Other Debtors246 350199 892
Property Plant Equipment302 602345 376
Other
Audit Fees Expenses6 5006 825
Accrued Liabilities Deferred Income84 35667 680
Accumulated Depreciation Impairment Property Plant Equipment520 900633 526
Additions Other Than Through Business Combinations Property Plant Equipment 165 662
Administrative Expenses1 908 2612 103 944
Average Number Employees During Period6464
Corporation Tax Payable390 424106 448
Cost Sales3 768 7344 089 935
Creditors4 501 2543 253 157
Current Tax For Period390 425301 448
Deferred Income282 284278 839
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period1 99212 977
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 1 033
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 99212 069
Distribution Costs4 778 4575 052 837
Dividends Paid1 650 0001 300 000
Dividends Paid On Shares Final1 650 0001 300 000
Finished Goods Goods For Resale482 729420 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases655 259484 322
Increase From Depreciation Charge For Year Property Plant Equipment 120 923
Net Current Assets Liabilities34 53027 251
Other Creditors2 935 6922 170 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 297
Other Disposals Property Plant Equipment 10 262
Other Operating Income Format1888 731841 373
Other Taxation Social Security Payable82 40776 529
Pension Other Post-employment Benefit Costs Other Pension Costs122 571159 798
Prepayments Accrued Income430 108346 092
Profit Loss1 687 9261 322 393
Profit Loss On Ordinary Activities Before Tax2 080 3431 636 943
Property Plant Equipment Gross Cost823 502978 902
Staff Costs Employee Benefits Expense2 590 8212 730 597
Taxation Including Deferred Taxation Balance Sheet Subtotal34 39947 501
Tax Expense Credit Applicable Tax Rate395 265319 204
Tax Increase Decrease From Effect Capital Allowances Depreciation-7 138-21 560
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 2983 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities392 417314 550
Total Assets Less Current Liabilities337 132372 627
Total Deferred Tax Expense Credit1 99213 102
Trade Creditors Trade Payables726 091553 611
Trade Debtors Trade Receivables230 432189 877
Wages Salaries2 245 7422 330 137

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-04-30
filed on: 12th, January 2024 		Free Download (26 pages)

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