Founded in 2015, Aquagas Heating & Plumbing, classified under reg no. 09559931 is an active company. Currently registered at Unit 2 Arrow Ind Est GU14 7QH, Farnborough the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Daniel K., appointed on 24 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Aaron S.. There were no ex secretaries.
| Office Address | Unit 2 Arrow Ind Est |
| Office Address2 | Eelmoor Rd |
| Town | Farnborough |
| Post code | GU14 7QH |
| Country of origin | United Kingdom |
| Registration Number | 09559931 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2015
The register of PSCs who own or control the company includes 3 names. As we found, there is Joanna K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Aaron S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Joanna K.
| Notified on | 14 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aaron S.
| Notified on | 26 April 2018 |
| Ceased on | 17 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 433 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 818 | 68 463 | 93 928 | 65 828 | 106 957 | 51 558 | 70 651 | 247 543 |
| Current Assets | 126 765 | 139 950 | 191 691 | 270 239 | 147 285 | 256 747 | 300 013 | 465 371 |
| Debtors | 103 947 | 71 487 | 97 763 | 204 411 | 40 328 | 205 189 | 229 362 | 217 828 |
| Net Assets Liabilities | 38 142 | 54 | 62 | 63 855 | ||||
| Other Debtors | 62 730 | 41 101 | 28 418 | 33 141 | 33 470 | 27 407 | ||
| Property Plant Equipment | 689 | 2 168 | 2 781 | 2 226 | 3 798 | 58 324 | 47 596 | 38 756 |
| Cash Bank In Hand | 22 818 | |||||||
| Tangible Fixed Assets | 689 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 6 429 | |||||||
| Shareholder Funds | 6 433 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 716 | 1 410 | 1 965 | 2 913 | 17 493 | 30 199 | 39 888 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 021 | 1 307 | 2 520 | 69 106 | 1 978 | 849 | ||
| Average Number Employees During Period | -2 | -2 | -3 | -4 | -7 | -7 | -8 | -7 |
| Bank Borrowings Overdrafts | 50 000 | 10 032 | 72 753 | |||||
| Creditors | 151 222 | 114 925 | 99 097 | 193 543 | 112 941 | 216 735 | 275 327 | 384 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 694 | 555 | 948 | 14 580 | 12 706 | 9 689 | |
| Net Current Assets Liabilities | 5 744 | 25 025 | 92 594 | 76 696 | 34 344 | 40 012 | 24 686 | 80 789 |
| Other Creditors | 112 817 | 51 530 | 18 792 | 3 690 | 1 162 | -31 228 | -39 662 | 8 592 |
| Property Plant Equipment Gross Cost | 2 884 | 4 191 | 4 191 | 6 711 | 75 817 | 77 795 | 78 644 | |
| Taxation Social Security Payable | 38 405 | 63 395 | 80 305 | 63 919 | 68 387 | 58 243 | 64 787 | 85 047 |
| Trade Creditors Trade Payables | 125 934 | 43 392 | 189 720 | 240 170 | 218 190 | |||
| Trade Debtors Trade Receivables | 71 418 | 30 386 | 97 763 | 175 993 | 40 328 | 172 048 | 195 892 | 190 421 |
| Creditors Due Within One Year | 121 021 | |||||||
| Number Shares Allotted | -4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -4 | |||||||
| Tangible Fixed Assets Additions | 863 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 863 | |||||||
| Tangible Fixed Assets Depreciation | 174 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | |||||||
| Total Assets Less Current Liabilities | 6 433 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy