BizStats
You are here: bizstats.co.uk > a-z index > A list > AQ list > AQU list > AQUA list

Aquaid Franchising Limited NEWMARKET

Aquaid Franchising started in year 1998 as Private Limited Company with registration number 03505477. The Aquaid Franchising company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Newmarket at 10 Kings Court. Postal code: CB8 7SG.

The firm has 5 directors, namely David F., Aidan G. and Michael O. and others. Of them, Kirsten S. has been with the company the longest, being appointed on 4 January 2002 and David F. and Aidan G. and Michael O. and Uffe H. have been with the company for the least time - from 13 January 2016. Currently there is 1 former director listed by the firm - Paul S., who left the firm on 6 July 2022. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the BA4 6LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1142141 . It is located at Unit 25, Leighton Lane Industrial Estate, Shepton Mallet with a total of 2 cars.

Aquaid Franchising Limited Address / Contact

Office Address 10 Kings Court
Office Address2 Willie Snaith Road
Town Newmarket
Post code CB8 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03505477
Date of Incorporation Thu, 5th Feb 1998
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

David F.

Position: Director

Appointed: 13 January 2016

Aidan G.

Position: Director

Appointed: 13 January 2016

Michael O.

Position: Director

Appointed: 13 January 2016

Uffe H.

Position: Director

Appointed: 13 January 2016

Kirsten S.

Position: Director

Appointed: 04 January 2002

Uffe H.

Position: Secretary

Appointed: 24 May 2011

Resigned: 01 September 2021

Eric B.

Position: Secretary

Appointed: 09 September 2002

Resigned: 05 April 2012

Elizabeth K.

Position: Secretary

Appointed: 04 January 2002

Resigned: 09 September 2002

Paul S.

Position: Director

Appointed: 05 February 1998

Resigned: 06 July 2022

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 February 1998

Resigned: 05 February 1998

Kirsten S.

Position: Secretary

Appointed: 05 February 1998

Resigned: 04 January 2002

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 05 February 1998

Resigned: 05 February 1998

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Kirsten S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Uffe H. This PSC has significiant influence or control over the company,. The third one is Paul S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Kirsten S.

Notified on 2 June 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Uffe H.

Notified on 6 July 2022
Ceased on 2 June 2023
Nature of control: significiant influence or control

Paul S.

Notified on 6 April 2016
Ceased on 6 July 2022
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth187 397203 388     
Balance Sheet
Cash Bank On Hand  2 262 3042 697 9384 164 0002 055 2091 947 924
Current Assets2 424 7343 381 1265 016 1985 615 0936 601 8185 476 2255 739 297
Debtors1 906 6812 035 3102 449 9482 650 6802 154 5043 060 1643 260 720
Net Assets Liabilities  2 038 3812 370 7003 297 7672 947 0124 458 916
Other Debtors193 918355 622299 876464 46916 14832 77869 949
Property Plant Equipment  1 853 2081 722 5801 714 2591 967 8314 482 641
Total Inventories  303 946266 475283 314360 852 
Cash Bank In Hand388 0271 061 875     
Net Assets Liabilities Including Pension Asset Liability187 397203 388     
Stocks Inventory130 026283 941     
Tangible Fixed Assets541 238468 621     
Trade Debtors1 712 7631 679 688     
Reserves/Capital
Called Up Share Capital1 9601 960     
Profit Loss Account Reserve185 397201 388     
Shareholder Funds187 397203 388     
Other
Audit Fees Expenses6 000 7 0057 5007 8757 8758 500
Accrued Liabilities Deferred Income    1 742 1301 993 9522 393 298
Accumulated Amortisation Impairment Intangible Assets  1 364 833 11 920196 2441 022 130
Accumulated Depreciation Impairment Property Plant Equipment  393 080508 254609 861611 1653 377 617
Acquired Through Business Combinations Property Plant Equipment      702 560
Additions Other Than Through Business Combinations Intangible Assets      261 220
Additions Other Than Through Business Combinations Property Plant Equipment   4 714102 842 1 614 357
Administration Support Average Number Employees  282625  
Administrative Expenses3 272 976 4 550 4494 382 2793 830 7844 792 2197 163 761
Amortisation Expense Intangible Assets  157 215 11 92026 196 
Amortisation Impairment Expense Intangible Assets     239 080771 130
Amounts Owed By Group Undertakings     26 144 
Applicable Tax Rate  19191919 
Average Number Employees During Period  89888592105
Business Divestiture Decrease In Amortisation Impairment Intangible Assets   -1 364 833   
Cash Cash Equivalents Cash Flow Value    4 164 0002 055 2091 947 924
Corporation Tax Payable  190 277258 122274 337129 382 
Corporation Tax Recoverable      80 436
Cost Inventories Recognised As Expense Net Write Downs Reversals  3 258 3962 949 6992 308 842  
Cost Sales4 020 987 4 693 1894 393 2483 347 2224 065 3714 601 788
Creditors  4 755 0014 910 7574 500 1695 189 7436 504 916
Current Tax For Period  580 000595 000491 100478 295363 221
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  12 754-19 808-4 367245 045277 939
Deferred Tax Liabilities  76 02556 21751 850  
Depreciation Expense Property Plant Equipment  143 621128 962108 896114 992 
Depreciation Impairment Expense Property Plant Equipment     468 368644 127
Disposals Through Business Divestiture Intangible Assets   1 364 833   
Distribution Average Number Employees  504941  
Dividend Per Share     8 233 233 
Dividends Paid  2 115 6652 115 6611 136 7322 515 6581 515 648
Dividends Paid Classified As Financing Activities  2 115 6652 115 661-1 136 732-2 515 658-1 515 648
Dividends Paid On Shares Interim     2 515 6581 515 648
Finished Goods Goods For Resale     360 852530 653
Fixed Assets  1 853 2091 722 5811 755 9793 391 444 
Further Item Tax Increase Decrease Component Adjusting Items      -53 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases  7 8272 884 127 542494 649
Gain Loss In Cash Flows From Change In Inventories      147 301
Gain Loss On Disposals Property Plant Equipment  3 875-6 381-1 72610 100 
Gross Profit Loss4 066 164 7 468 2647 410 6775 894 0707 549 353 
Income Taxes Paid Refund Classified As Operating Activities  -640 762-526 000-473 979-623 250 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  402 545435 6341 466 362-2 108 791 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -723-1 155-906  
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  12 754-19 808-4 367  
Increase From Amortisation Charge For Year Intangible Assets    11 920184 324771 130
Increase From Depreciation Charge For Year Property Plant Equipment   128 962108 896114 992644 127
Intangible Assets    41 7191 423 6121 885 879
Intangible Assets Gross Cost  1 364 833 53 6391 619 8562 908 009
Interest Income On Bank Deposits     8 3134 763
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     8 3134 763
Interest Received Classified As Investing Activities     -8 313-4 763
Interest Received Classified As Operating Activities    2 249  
Investments Fixed Assets  11111
Investments In Subsidiaries     11
Net Cash Flows From Used In Financing Activities  -2 115 665-2 115 6611 136 7322 515 658 
Net Cash Flows From Used In Investing Activities  -274 051-4 715153 6911 688 009 
Net Cash Flows From Used In Operating Activities  2 792 2612 556 010-2 756 785-2 094 876 
Net Cash Generated From Operations  3 433 0233 082 010-3 230 764-2 718 126 
Net Current Assets Liabilities-228 846-263 315261 197704 3362 101 649286 482 
Net Finance Income Costs     8 3134 763
Nominal Value Allotted Share Capital  425425425  
Number Shares Issued Fully Paid   46546546 500 
Operating Profit Loss793 188 2 917 8153 028 3982 547 3772 757 134 
Other Creditors  3 749 6253 926 1261 787 3292 195 5202 933 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 7887 289 625 006
Other Disposals Property Plant Equipment   20 1689 556 710 765
Other Interest Receivable Similar Income Finance Income    2 2498 313 
Other Investments Other Than Loans  1111 
Other Operating Income Format1    484 091  
Other Provisions Balance Sheet Subtotal     554 178596 332
Other Taxation Social Security Payable  434 358443 991372 530425 879578 315
Par Value Share 1 110 
Pension Other Post-employment Benefit Costs Other Pension Costs  89 24994 096103 250102 474124 208
Prepayments Accrued Income    243 944333 934258 547
Proceeds From Sales Property Plant Equipment  3 875-1-541-53 179-110 623
Profit Loss  2 329 6592 447 9802 063 7992 164 9032 166 837
Profit Loss On Ordinary Activities Before Tax782 979 2 921 6903 022 0172 549 6262 765 4472 807 997
Property Plant Equipment Gross Cost  2 246 2882 230 8342 324 1202 578 9967 860 258
Purchase Intangible Assets    -53 639  
Purchase Property Plant Equipment  277 9264 714-102 842-411 643-1 614 357
Raw Materials Consumables  303 946266 475283 314  
Revenue From Sale Goods  12 161 45311 803 9259 241 292  
Selling Average Number Employees  111319  
Staff Costs Employee Benefits Expense  2 793 1852 881 4442 712 3143 068 785 
Taxation Including Deferred Taxation Balance Sheet Subtotal  76 02556 21751 850467 004547 654
Tax Expense Credit Applicable Tax Rate  555 121574 183484 429525 435533 519
Tax Increase Decrease From Effect Capital Allowances Depreciation  -12 01818 5964 036-83 342 
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment  36 8972 2212 635  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 63536 202143 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities  592 031574 037485 827600 544641 160
Total Additions Including From Business Combinations Intangible Assets    53 639508 653 
Total Assets Less Current Liabilities312 392205 3062 114 4062 426 9173 857 6283 677 926 
Total Current Tax Expense Credit  579 277593 845490 194478 295 
Trade Creditors Trade Payables  380 741282 518323 843445 010600 250
Trade Debtors Trade Receivables  2 150 0722 186 2111 798 9382 470 1912 851 788
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment      -351 280
Turnover Revenue  12 161 45311 803 9259 241 29211 614 724 
Wages Salaries1 900 781 2 703 9362 787 3482 380 5182 716 470 
Amount Specific Advance Or Credit Directors 28 9068 4003 600900  
Amount Specific Advance Or Credit Made In Period Directors 28 906  1 200  
Amount Specific Advance Or Credit Repaid In Period Directors   4 800300  
Director Remuneration55 43961 849405 935380 945332 914397 058454 618
Dividend Recommended By Directors   2 115 6611 136 732  
Company Contributions To Money Purchase Plans Directors    17 15220 250 
Additional Provisions Increase From New Provisions Recognised     126 034 
Comprehensive Income Expense    2 063 7992 164 903 
Decrease Increase In Estimate Recoverable Deferred Tax Asset    -4 367122 249 
Depreciation Amortisation Expense    120 816299 316 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     113 688 
Disposals Property Plant Equipment     156 767 
Dividends Paid On Shares Final    1 136 7322 515 658 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    81 208654 974 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    496 476-905 660 
Gain Loss On Disposal Assets Income Statement Subtotal    -1 72610 100 
Government Grant Income    484 091  
Increase Decrease Due To Transfers Into Or Out Intangible Assets     1 057 564 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    16 83977 538 
Investments In Group Undertakings     -1 564 033 
Merchandise    283 314360 852 
Net Interest Received Paid Classified As Investing Activities    -2 249-8 313 
Provisions    559 861730 914 
Provisions For Liabilities Balance Sheet Subtotal    559 861730 914 
Social Security Costs    228 546249 841 
Total Additions Including From Business Combinations Property Plant Equipment     411 643 
Total Operating Lease Payments    180 388198 414 
Advances Credits Directors 28 906     
Advances Credits Made In Period Directors 28 906     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-341      
Aggregate Dividends Paid In Financial Year600 000      
Amortisation Impairment Reversal Intangible Fixed Assets33 176      
Bank Borrowings107 905      
Bank Borrowings Overdrafts7 251      
Capital Redemption Reserve4040     
Cash Flow Outflow From Change In Debt Lease Financing7 002      
Commitments Under Non-cancellable Operating Leases Other Items240 915158 365     
Corporation Tax Due Within One Year165 667253 500     
Creditors Due After One Year107 905      
Creditors Due Within One Year2 653 5803 644 441     
Decrease Increase In Net Debt During Period-149 112      
Depreciation Impairment Reversal Tangible Fixed Assets26 47021 540     
Difference Between Accumulated Depreciation Amortisation Capital Allowances17 0901 918     
Expenses Not Deductible For Tax Purposes-22 248      
Gain Loss From Disposal Tangible Fixed Assets-6 232-23 523     
Increase Decrease In Net Cash For Period-156 114      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-341      
Interest Payable Similar Charges3 977      
Net Debt Funds-272 871-1 061 875     
Number Shares Allotted 425     
Other Creditors Due Within One Year1 878 6402 754 928     
Other Operating Leases Expiring Between Two Five Years233 465137 844     
Other Operating Leases Expiring Within One Year7 45020 521     
Other Taxation Social Security Within One Year273 303260 551     
Profit Loss For Period613 423      
Profit Loss On Ordinary Activities Before Finance Charges Interest786 956      
Provisions Charged Credited To Profit Loss Account During Period4 230-15 172     
Provisions For Liabilities Charges17 0901 918     
Share Capital Allotted Called Up Paid425425     
Standard Nominal Tax Rate24      
Stocks Raw Materials Consumables130 026283 941     
Tangible Fixed Assets Additions 4 852     
Tangible Fixed Assets Cost Or Valuation646 641556 597     
Tangible Fixed Assets Depreciation105 40387 976     
Tangible Fixed Assets Depreciation Charged In Period 11 687     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 128     
Tangible Fixed Assets Disposals 39 296     
Taxation Expense Credit169 659      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate187 915      
Tax On Profit Or Loss On Ordinary Activities169 556      
Total Dividend Payment600 000      
Trade Creditors Within One Year328 719375 462     
Turnover Gross Operating Revenue8 087 1517 916 650     
U K Current Corporation Tax165 326      
U K Current Corporation Tax On Income For Period165 667      
Undiscounted Provision For Deferred Taxation17 0901 918     

Transport Operator Data

Unit 25
Address Leighton Lane Industrial Estate , Evercreech
City Shepton Mallet
Post code BA4 6LQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 20th, December 2023 		Free Download (31 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.