Aquaheat Ashford started in year 2013 as Private Limited Company with registration number 08703142. The Aquaheat Ashford company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashford at 5th Floor Ashford Commercial Quarter. Postal code: TN23 1FB.
The company has one director. Lee D., appointed on 24 September 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5th Floor Ashford Commercial Quarter |
| Office Address2 | 1 Dover Place |
| Town | Ashford |
| Post code | TN23 1FB |
| Country of origin | United Kingdom |
| Registration Number | 08703142 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th September |
| Company age | 11 years old |
| Account next due date | Sat, 29th Jun 2024 (70 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Lee D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 260 | 5 910 | 959 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 218 | 8 418 | 9 409 | 3 522 | 21 287 | 5 741 | 8 185 | ||
| Current Assets | 14 890 | 33 836 | 25 181 | 47 629 | 73 840 | 96 184 | 106 051 | 140 172 | 224 914 |
| Debtors | 1 369 | 1 369 | 6 088 | 33 291 | 58 196 | 67 662 | 57 764 | 112 431 | 191 729 |
| Net Assets Liabilities | 959 | 191 | 243 | 1 016 | 2 924 | 3 313 | 33 091 | ||
| Other Debtors | 1 399 | 1 463 | 10 492 | 46 623 | 47 265 | 87 572 | 179 075 | ||
| Property Plant Equipment | 16 513 | 11 766 | 8 648 | 7 404 | 13 673 | 13 086 | 21 326 | ||
| Total Inventories | 2 875 | 5 920 | 6 235 | 25 000 | 27 000 | 22 000 | 25 000 | ||
| Cash Bank In Hand | 11 321 | 30 517 | 16 218 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 910 | 959 | |||||||
| Stocks Inventory | 2 200 | 1 950 | 2 875 | ||||||
| Tangible Fixed Assets | 5 186 | 3 862 | 16 513 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 160 | 5 810 | 859 | ||||||
| Shareholder Funds | 7 260 | 5 910 | 959 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 500 | 3 000 | 4 000 | 4 113 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 12 000 | 14 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 998 | 12 745 | 15 863 | 18 131 | 6 999 | 11 488 | 19 005 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 024 | 15 637 | 3 902 | 15 757 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 6 | 7 | 9 | |||
| Bank Borrowings Overdrafts | 8 267 | 35 000 | 26 720 | 19 544 | |||||
| Corporation Tax Payable | 27 557 | 7 057 | 4 425 | 10 989 | 14 797 | ||||
| Creditors | 14 790 | 11 818 | 17 112 | 5 873 | 44 511 | 33 794 | 34 477 | ||
| Dividends Paid On Shares | 10 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 790 | 11 818 | 8 845 | 5 873 | 9 511 | 7 074 | 14 933 | ||
| Fixed Assets | 13 186 | 9 862 | 20 513 | 13 766 | 8 648 | 17 404 | 21 673 | 19 086 | 21 326 |
| Increase Decrease In Intangible Assets | 10 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 747 | 3 118 | 2 268 | 3 423 | 4 489 | 7 517 | |||
| Intangible Assets | 4 000 | 2 000 | 10 000 | 8 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 20 000 | 20 000 | 20 000 | 10 000 | ||
| Net Current Assets Liabilities | -5 926 | -3 952 | -4 764 | -1 757 | 8 707 | -10 515 | 25 762 | 18 021 | 50 294 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 19 000 | 23 004 | 25 360 | 12 973 | 10 161 | 21 248 | 73 707 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 6 000 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 555 | ||||||||
| Other Disposals Intangible Assets | 10 000 | ||||||||
| Other Disposals Property Plant Equipment | 20 500 | ||||||||
| Other Taxation Social Security Payable | 7 972 | 23 409 | 35 342 | 19 128 | 9 590 | 16 990 | 8 434 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 24 511 | 24 511 | 24 511 | 25 535 | 20 672 | 24 574 | 40 331 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 052 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
| Total Assets Less Current Liabilities | 7 260 | 5 910 | 15 749 | 12 009 | 17 355 | 6 889 | 47 435 | 37 107 | 71 620 |
| Trade Creditors Trade Payables | 24 911 | 62 068 | 50 901 | 59 375 | 60 876 | ||||
| Trade Debtors Trade Receivables | 4 689 | 31 828 | 47 704 | 21 039 | 10 499 | 24 859 | 12 654 | ||
| Advances Credits Directors | 9 630 | 67 192 | |||||||
| Advances Credits Made In Period Directors | 97 062 | ||||||||
| Advances Credits Repaid In Period Directors | 22 824 | ||||||||
| Amount Specific Advance Or Credit Directors | 521 | 636 | 8 653 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 289 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 115 | ||||||||
| Creditors Due After One Year | 14 790 | ||||||||
| Creditors Due Within One Year | 20 816 | 37 788 | 29 945 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 736 | 275 | 20 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 736 | 7 011 | 24 511 | ||||||
| Tangible Fixed Assets Depreciation | 1 550 | 3 149 | 7 998 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 550 | 1 599 | 6 162 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 313 | ||||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-24 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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