Founded in 2010, Aquafun Sheffield, classified under reg no. 07463102 is an active company. Currently registered at Unit 3, Lakeside Rother Valley Way S20 3RW, Sheffield the company has been in the business for fourteen years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 30, 2021.
The company has 2 directors, namely Adam W., Steven W.. Of them, Steven W. has been with the company the longest, being appointed on 7 December 2010 and Adam W. has been with the company for the least time - from 16 September 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Lakeside Rother Valley Way |
| Office Address2 | Holbrook |
| Town | Sheffield |
| Post code | S20 3RW |
| Country of origin | United Kingdom |
| Registration Number | 07463102 |
| Date of Incorporation | Tue, 7th Dec 2010 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 14 years old |
| Account next due date | Fri, 29th Dec 2023 (109 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 07 December 2010
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Steven W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | -60 300 | -72 895 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 348 | 19 419 | 16 071 | 122 010 | 96 927 | 75 543 | ||
| Current Assets | 25 312 | 98 237 | 153 277 | 153 873 | 163 612 | 378 996 | 236 114 | 212 612 |
| Debtors | 8 320 | 27 238 | 31 929 | 31 854 | 45 691 | 28 466 | 45 197 | 55 429 |
| Net Assets Liabilities | -42 905 | -44 440 | -42 617 | 45 919 | -3 076 | 1 748 | ||
| Other Debtors | 13 603 | 13 050 | ||||||
| Property Plant Equipment | 6 692 | 6 828 | 5 160 | 16 958 | 12 694 | 9 412 | ||
| Total Inventories | 95 000 | 102 600 | 101 850 | 228 520 | 93 990 | 81 640 | ||
| Cash Bank In Hand | 6 311 | 10 749 | ||||||
| Intangible Fixed Assets | 3 563 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -60 300 | -72 895 | ||||||
| Stocks Inventory | 10 681 | 60 250 | ||||||
| Tangible Fixed Assets | 872 | 11 120 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -60 400 | -72 995 | ||||||
| Shareholder Funds | -60 300 | -72 895 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 836 | 17 836 | 17 836 | 17 836 | 17 836 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 493 | 13 659 | 15 327 | 7 525 | 11 789 | 15 071 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 302 | 15 991 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | ||
| Creditors | 202 874 | 205 141 | 211 389 | 350 035 | 257 889 | 218 488 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 712 | |||||||
| Disposals Property Plant Equipment | 11 995 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 166 | 1 668 | 910 | 4 264 | 3 282 | |||
| Intangible Assets Gross Cost | 17 836 | 17 836 | 17 836 | 17 836 | 17 836 | |||
| Net Current Assets Liabilities | -64 735 | -84 015 | -49 597 | -51 268 | -47 777 | 28 961 | -21 775 | -5 876 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 191 049 | 194 629 | ||||||
| Other Taxation Social Security Payable | 5 732 | 9 773 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 18 185 | 20 487 | 20 487 | 24 483 | 24 483 | 24 483 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 005 | 1 788 | ||||||
| Total Assets Less Current Liabilities | -60 300 | -72 895 | -42 905 | -44 440 | -42 617 | 45 919 | -9 081 | 3 536 |
| Trade Creditors Trade Payables | 6 093 | 669 | ||||||
| Trade Debtors Trade Receivables | 18 326 | 18 804 | ||||||
| Unpaid Contributions To Pension Schemes | 70 | |||||||
| Creditors Due Within One Year | 90 047 | 182 252 | ||||||
| Fixed Assets | 4 435 | 11 120 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 273 | 17 836 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 563 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 836 | 17 836 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 473 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 730 | 17 203 | ||||||
| Tangible Fixed Assets Depreciation | 3 858 | 6 083 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 225 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 7, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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