Aquablast Drain Services started in year 2002 as Private Limited Company with registration number 04391299. The Aquablast Drain Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Weston-super-mare at Mores Building. Postal code: BS24 0BN.
At the moment there are 2 directors in the the company, namely Steven D. and Jane H.. In addition one secretary - Joan H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS24 8PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1128893 . It is located at Hillend Farm, Hillend, Weston-super-mare with a total of 1 cars.
Office Address | Mores Building |
Office Address2 | Bridgwater Road |
Town | Weston-super-mare |
Post code | BS24 0BN |
Country of origin | United Kingdom |
Registration Number | 04391299 |
Date of Incorporation | Mon, 11th Mar 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Jane D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 329 139 | 372 519 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 414 688 | 585 814 | 625 355 | 224 852 | ||
Current Assets | 245 207 | 313 225 | 622 949 | 864 109 | 829 294 | 705 373 |
Debtors | 133 347 | 254 670 | 208 261 | 278 295 | 203 939 | 480 521 |
Net Assets Liabilities | 673 866 | 838 485 | 853 441 | 797 956 | ||
Property Plant Equipment | 179 876 | 172 268 | 176 091 | 234 932 | ||
Cash Bank In Hand | 111 860 | 58 555 | ||||
Net Assets Liabilities Including Pension Asset Liability | 329 139 | 372 519 | ||||
Tangible Fixed Assets | 217 248 | 226 456 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 329 039 | 372 419 | ||||
Shareholder Funds | 329 139 | 372 519 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 328 283 | 369 956 | 407 333 | 473 220 | ||
Average Number Employees During Period | 39 | 23 | 29 | 24 | ||
Creditors | 94 783 | 165 161 | 118 487 | 97 712 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 805 | |||||
Disposals Property Plant Equipment | 13 500 | |||||
Fixed Assets | 217 248 | 226 456 | 179 876 | 172 268 | 176 091 | 234 932 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 673 | 45 182 | 65 887 | |||
Net Current Assets Liabilities | 153 134 | 189 791 | 528 166 | 698 948 | 710 807 | 607 661 |
Property Plant Equipment Gross Cost | 508 159 | 542 224 | 583 424 | 708 152 | ||
Provisions For Liabilities Balance Sheet Subtotal | 34 176 | 32 731 | 33 457 | 44 637 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 065 | 54 700 | 124 728 | |||
Total Assets Less Current Liabilities | 370 382 | 416 247 | 708 042 | 871 216 | 886 898 | 842 593 |
Creditors Due Within One Year | 92 073 | 123 434 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 41 243 | 43 728 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 64 912 | |||||
Tangible Fixed Assets Cost Or Valuation | 406 853 | 436 685 | ||||
Tangible Fixed Assets Depreciation | 189 605 | 210 229 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 53 557 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 933 | |||||
Tangible Fixed Assets Disposals | 35 080 | |||||
Amount Specific Advance Or Credit Directors | 53 764 |
Hillend Farm | |
---|---|
Address | Hillend , Locking |
City | Weston-super-mare |
Post code | BS24 8PQ |
Vehicles | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address Mores Building Bridgwater Road Weston-Super-Mare North Somerset BS24 0BN. Change occurred on 2022-12-09. Company's previous address: Hill End Farm Hill End Locking BS24 8PQ. filed on: 9th, December 2022 |
address | Free Download (1 page) |
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