Aquadition started in year 1997 as Private Limited Company with registration number 03392882. The Aquadition company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Portsmouth at 220 Copnor Road. Postal code: PO3 5DA. Since Fri, 4th Jul 1997 Aquadition Limited is no longer carrying the name Capable.
At present there are 2 directors in the the firm, namely Jane B. and James S.. In addition one secretary - Jane B. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 220 Copnor Road |
Office Address2 | Copnor |
Town | Portsmouth |
Post code | PO3 5DA |
Country of origin | United Kingdom |
Registration Number | 03392882 |
Date of Incorporation | Thu, 26th Jun 1997 |
Industry | Other service activities not elsewhere classified |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is James S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jane B. This PSC owns 25-50% shares.
James S.
Notified on | 28 June 2017 |
Nature of control: |
25-50% shares |
Jane B.
Notified on | 28 June 2017 |
Nature of control: |
25-50% shares |
Capable | July 4, 1997 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 285 963 | 287 066 | 369 985 | 343 181 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 159 620 | 201 132 | 265 701 | 223 028 | |||||||
Cash Bank On Hand | 223 028 | 225 157 | 191 934 | 199 766 | 144 074 | 209 882 | 155 322 | 168 461 | |||
Current Assets | 337 654 | 329 198 | 469 760 | 357 961 | 351 046 | 444 004 | 341 432 | 281 995 | 287 799 | 274 418 | 246 501 |
Debtors | 162 447 | 114 460 | 190 662 | 115 280 | 102 332 | 234 920 | 128 253 | 122 091 | 61 883 | 105 005 | 63 276 |
Net Assets Liabilities | 343 181 | 320 287 | 334 147 | 294 335 | 233 686 | 224 715 | 214 671 | 190 323 | |||
Net Assets Liabilities Including Pension Asset Liability | 285 963 | 287 066 | 369 985 | 343 181 | |||||||
Other Debtors | 27 096 | 33 802 | 41 393 | 29 802 | 13 957 | 18 278 | 19 673 | ||||
Property Plant Equipment | 51 594 | 41 981 | 53 026 | 38 810 | 27 890 | 29 867 | 24 248 | 20 174 | |||
Stocks Inventory | 15 587 | 13 606 | 13 397 | 19 653 | |||||||
Tangible Fixed Assets | 38 270 | 34 656 | 50 834 | 51 594 | |||||||
Total Inventories | 19 653 | 23 557 | 17 150 | 13 413 | 15 830 | 16 034 | 14 091 | 14 764 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 285 861 | 286 964 | 369 883 | 343 079 | |||||||
Shareholder Funds | 285 963 | 287 066 | 369 985 | 343 181 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 1 958 | 2 922 | 391 | 316 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 706 | 3 631 | 707 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 670 | 1 100 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 045 | 100 553 | 92 275 | 106 491 | 102 248 | 101 543 | 110 071 | 117 839 | |||
Average Number Employees During Period | 10 | 11 | 11 | 13 | 12 | 10 | 10 | ||||
Creditors | 56 575 | 64 690 | 152 973 | 78 513 | 71 180 | 87 276 | 79 387 | 72 799 | |||
Creditors Due Within One Year | 85 253 | 71 105 | 141 465 | 56 575 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 462 | 27 046 | 13 859 | 10 747 | |||||||
Disposals Property Plant Equipment | 12 755 | 31 085 | 31 656 | 11 219 | |||||||
Fixed Assets | 38 270 | 34 656 | 50 834 | 51 594 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 970 | 18 768 | 14 216 | 9 616 | 10 042 | 8 528 | 7 768 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 55 000 | 55 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | ||||||||
Net Current Assets Liabilities | 252 401 | 258 093 | 328 295 | 301 386 | 286 356 | 291 031 | 262 919 | 210 815 | 200 523 | 195 031 | 173 702 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 3 353 | 2 692 | 3 936 | 3 978 | 5 391 | 6 086 | 3 732 | ||||
Other Taxation Social Security Payable | 51 662 | 51 293 | 44 123 | 40 871 | 66 714 | 49 001 | 37 877 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 143 639 | 142 534 | 145 301 | 145 301 | 130 139 | 131 410 | 134 319 | 138 013 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 799 | 8 050 | 9 910 | 7 394 | 5 020 | 5 675 | 4 608 | 3 553 | |||
Provisions For Liabilities Charges | 4 708 | 5 683 | 9 144 | 9 799 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 250 | 35 470 | 23 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 116 235 | 111 985 | 140 440 | 143 639 | |||||||
Tangible Fixed Assets Depreciation | 77 965 | 77 329 | 89 606 | 92 045 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 412 | 19 167 | 20 319 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 048 | 6 890 | 17 880 | ||||||||
Tangible Fixed Assets Disposals | 20 500 | 7 015 | 20 284 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 650 | 33 852 | 16 494 | 12 491 | 2 909 | 3 694 | |||||
Total Assets Less Current Liabilities | 290 671 | 292 749 | 379 129 | 352 980 | 328 337 | 344 057 | 301 729 | 238 706 | 230 390 | 219 279 | 193 876 |
Trade Creditors Trade Payables | 9 675 | 98 988 | 30 454 | 26 331 | 15 171 | 24 300 | 31 190 | ||||
Trade Debtors Trade Receivables | 75 236 | 201 118 | 86 860 | 92 289 | 47 926 | 86 727 | 43 603 | ||||
Advances Credits Directors | 2 678 | 3 475 | 1 958 | 2 922 | |||||||
Advances Credits Made In Period Directors | 825 | 3 475 | 767 | ||||||||
Advances Credits Repaid In Period Directors | 2 678 | 6 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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