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Aquaflow Drainage Services Limited MANCHESTER

Aquaflow Drainage Services started in year 2003 as Private Limited Company with registration number 04725515. The Aquaflow Drainage Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Manchester at 1 Worsley Court High Street. Postal code: M28 3NJ.

Currently there are 2 directors in the the firm, namely Keith B. and Karen B.. In addition one secretary - Karen B. - is with the company. Currenlty, the firm lists one former director, whose name is Alfred J. and who left the the firm on 22 October 2018. In addition, there is one former secretary - Nigel L. who worked with the the firm until 16 December 2016.

This company operates within the CT4 6NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1042527 . It is located at 7 Manford Industrial Estate, Manor Road, Erith with a total of 6 cars. It has two locations in the UK.

Aquaflow Drainage Services Limited Address / Contact

Office Address 1 Worsley Court High Street
Office Address2 Worsley
Town Manchester
Post code M28 3NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04725515
Date of Incorporation Mon, 7th Apr 2003
Industry Other building and industrial cleaning activities
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Karen B.

Position: Secretary

Appointed: 15 December 2016

Keith B.

Position: Director

Appointed: 24 September 2008

Karen B.

Position: Director

Appointed: 07 April 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 07 April 2003

Nigel L.

Position: Secretary

Appointed: 07 April 2003

Resigned: 16 December 2016

Alfred J.

Position: Director

Appointed: 07 April 2003

Resigned: 22 October 2018

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Aquaflow Ds (Holdings) Limited from Manchester, England. The abovementioned PSC is categorised as "a limited company", 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.

Aquaflow Ds (Holdings) Limited

1 Worsley Court High Street, Worsley, Manchester, M28 3NJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 10 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 015 4851 108 645       
Balance Sheet
Cash Bank On Hand 235 78199 305339 9551 80045 25348 11150 46137 101
Current Assets903 4091 094 7861 221 5091 692 5192 618 3353 166 2663 364 3084 092 2944 331 552
Debtors782 282859 0051 122 2041 352 5642 616 5353 121 0133 307 1974 031 8334 284 451
Net Assets Liabilities 1 108 6451 351 3911 884 0202 375 8852 771 0433 013 7123 546 2193 757 252
Other Debtors 10 926323 354650 72716 25016 25016 25022 05019 710
Property Plant Equipment 923 5551 023 692954 8271 521 0341 535 8511 032 655715 411635 800
Total Inventories      9 00010 000 
Cash Bank In Hand121 127235 781       
Net Assets Liabilities Including Pension Asset Liability1 015 4851 108 645       
Tangible Fixed Assets937 964923 555       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 015 3851 108 545       
Shareholder Funds1 015 4851 108 645       
Other
Secured Debts317 815272 379       
Total Fixed Assets Additions 168 548       
Total Fixed Assets Cost Or Valuation1 665 3641 769 035       
Total Fixed Assets Depreciation727 400845 480       
Total Fixed Assets Depreciation Charge In Period 163 286       
Total Fixed Assets Depreciation Disposals -45 205       
Total Fixed Assets Disposals -64 876       
Accrued Liabilities Deferred Income 6 2747 7567 55023 83646 80117 48215 2962 800
Accumulated Depreciation Impairment Property Plant Equipment 845 4801 011 4681 298 1621 851 8272 209 0562 815 5403 286 7022 054 423
Additions Other Than Through Business Combinations Property Plant Equipment  446 126217 837286 110479 947103 288153 922302 860
Amounts Owed By Group Undertakings    1 386 1492 156 7762 585 1922 999 0022 999 002
Average Number Employees During Period     363536 
Bank Borrowings Overdrafts    8 240 250 000200 000150 000
Corporation Tax Payable 117 12173 88710 63826 48829 7825 02117 978200 087
Corporation Tax Recoverable      16 718  
Creditors 272 379291 639238 986291 884672 560714 807303 014406 061
Finance Lease Liabilities Present Value Total 272 379291 639238 986662 309672 560464 807103 014256 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases   309 038281 667216 667151 66786 66743 333
Increase From Depreciation Charge For Year Property Plant Equipment  201 988286 702298 555444 657606 487471 162269 676
Net Current Assets Liabilities511 227588 097750 6991 281 0381 630 8132 026 2482 533 4893 214 7393 602 038
Number Shares Issued Fully Paid  100100     
Other Creditors  155 355 015165 01191 022338 3331 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  36 000 31 63887 428  1 501 955
Other Disposals Property Plant Equipment  180 000 89 020107 903  1 614 750
Other Remaining Borrowings      6 4981 627 
Other Taxation Social Security Payable 186 378167 736170 785194 257465 174128 45373 397102 844
Par Value Share  11     
Prepayments Accrued Income 7 30634 1073 0426 5524 23514 52024 43948 510
Profit Loss   532 629601 306395 158242 669  
Property Plant Equipment Gross Cost 1 769 0342 035 1602 252 9972 447 1073 744 9063 848 1914 002 1132 690 223
Provisions For Liabilities Balance Sheet Subtotal 130 628131 361112 859113 653118 49687 62580 91774 525
Redemption Shares Decrease In Equity    90 000    
Total Assets Less Current Liabilities1 449 1911 511 6521 774 3912 235 8652 728 5683 562 0993 816 1443 930 1504 237 838
Trade Creditors Trade Payables 96 751122 615125 10145 25783 60169 28392 368201 347
Trade Debtors Trade Receivables 840 773764 743698 7951 207 584943 752669 496986 3421 217 229
Creditors Due After One Year Total Noncurrent Liabilities317 815272 379       
Creditors Due Within One Year Total Current Liabilities392 182506 689       
Fixed Assets937 964923 555       
Provisions For Liabilities Charges115 891130 628       
Tangible Fixed Assets Additions 168 548       
Tangible Fixed Assets Cost Or Valuation1 665 3641 769 035       
Tangible Fixed Assets Depreciation727 400845 480       
Tangible Fixed Assets Depreciation Charge For Period 163 286       
Tangible Fixed Assets Depreciation Disposals -45 205       
Tangible Fixed Assets Disposals -64 876       

Transport Operator Data

7 Manford Industrial Estate
Address Manor Road
City Erith
Post code DA8 2AJ
Vehicles 3
Unit 19 Manford Industrial Estate
Address Manor Road
City Erith
Post code DA8 2AJ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 28th, February 2023 		Free Download (12 pages)

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