Aquajet Machining Systems Limited in Western Avenue, Buckshaw Village CHORLEY

Aquajet Machining Systems Limited CHORLEY

Founded in 1995, Aquajet Machining Systems, classified under reg no. 03125420 is an active company. Currently registered at Unit C2 Binary Court Matrix Park PR7 7NB, Chorley the company has been in the business for twenty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Susan L. and Richard R.. In addition one secretary - Susan L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Aquajet Machining Systems Limited Address / Contact

Office Address	Unit C2 Binary Court Matrix Park
Office Address2	Western Avenue, Buckshaw Village
Town	Chorley
Post code	PR7 7NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03125420
Date of Incorporation	Mon, 13th Nov 1995
Industry	Manufacture of tools
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Susan L.

Position: Director

Appointed: 01 August 2014

Susan L.

Position: Secretary

Appointed: 01 August 2014

Richard R.

Position: Director

Appointed: 13 November 1995

Ian M.

Position: Director

Appointed: 01 April 2009

Resigned: 11 November 2011

Margaret R.

Position: Director

Appointed: 01 January 1999

Resigned: 01 April 2008

Margaret R.

Position: Secretary

Appointed: 01 January 1998

Resigned: 16 November 2000

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 1995

Resigned: 13 November 1995

Richard R.

Position: Secretary

Appointed: 13 November 1995

Resigned: 01 August 2014

Jozef B.

Position: Director

Appointed: 13 November 1995

Resigned: 01 January 2007

Dmcs Directors Limited

Position: Nominee Director

Appointed: 13 November 1995

Resigned: 13 November 1995

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Richard R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	57 422	60 092

Balance Sheet
Cash Bank On Hand		27 021	31 018	31 370	28 782	80 193	157 983	417 587	515 708
Current Assets	294 722	314 918	333 879	381 281	481 466	558 198	627 541	956 007	1 234 978
Debtors	132 936	143 543	127 978	172 112	274 885	261 780	252 828	268 175	399 988
Net Assets Liabilities		60 094	61 099	71 502		261 679	282 251	315 313	407 809
Other Debtors		4 755	5 677	4 767	4 767	5 636	5 790	6 144	8 228
Property Plant Equipment		44 320	37 868	31 116	41 168	212 124	226 399	187 313	204 758
Total Inventories		144 354	174 883	177 799	177 799	216 225	216 730	270 245	319 282
Cash Bank In Hand	22 002	27 021
Net Assets Liabilities Including Pension Asset Liability	57 422	60 092
Stocks Inventory	139 784	144 354
Tangible Fixed Assets	53 314	44 320

Reserves/Capital
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	37 422	40 092
Shareholder Funds	57 422	60 092

Other
Accumulated Depreciation Impairment Property Plant Equipment		199 429	207 796	214 548	214 112	92 262	142 631	183 232	232 816
Additions Other Than Through Business Combinations Property Plant Equipment			1 915
Average Number Employees During Period		6	6	6	5	8	6	5	9
Creditors		45 000	21 458	340 895	409 908	508 643	50 000	41 667	31 667
Finance Lease Liabilities Present Value Total		45 000	21 458	18 542	7 369	14 100	58 179	39 759	48 633
Increase From Depreciation Charge For Year Property Plant Equipment			8 367	6 752	6 918	51 138	50 369	40 601	49 584
Net Current Assets Liabilities	4 108	60 772	44 689	40 386	71 558	49 555	105 852	169 667	234 718
Other Creditors		92 993	9 551	27 769	97 662	218 207	187 371	438 942	220 215
Other Inventories		144 354	174 883
Property Plant Equipment Gross Cost		243 749	245 664	245 664	255 280	304 386	369 030	370 545	437 574
Taxation Social Security Payable		17 569	8 078
Total Assets Less Current Liabilities	57 422	105 092	82 557	71 502	112 726	261 679	332 251	356 980	439 476
Total Borrowings		45 000	21 458
Trade Creditors Trade Payables		120 040	154 129	171 744	250 694	231 138	230 066	230 603	604 004
Trade Debtors Trade Receivables		138 788	122 301	167 345	255 773	256 144	247 038	262 031	391 760
Amounts Owed By Group Undertakings					14 345
Amounts Owed To Group Undertakings			91 361	90 546
Bank Borrowings Overdrafts				5 175	12 976	5 689	50 000	41 667	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 354	172 988
Disposals Property Plant Equipment					12 720	182 267
Other Taxation Social Security Payable			10 607	27 119	41 207	39 509	39 910	69 754	115 854
Total Additions Including From Business Combinations Property Plant Equipment					22 336	231 373	64 644	1 515	67 029
Creditors Due After One Year		45 000
Creditors Due Within One Year	290 614	254 146
Fixed Assets	53 314	44 320
Number Shares Allotted	20 000	20 000
Par Value Share		1
Value Shares Allotted	20 000	20 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 12th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, June 2021	accounts	Free Download (9 pages)
SH01	22222.00 GBP is the capital in company's statement on Friday 12th March 2021 filed on: 24th, March 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 5th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 14th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 5th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 26th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th November 2015 filed on: 18th, November 2015	annual return	Free Download (5 pages)
SH01	20000.00 GBP is the capital in company's statement on Wednesday 18th November 2015	capital
AR01	Annual return with full list of company shareholders, made up to Thursday 13th November 2014 filed on: 19th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 3rd, September 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th November 2013 filed on: 27th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 17th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 13th November 2012 filed on: 5th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th November 2011 filed on: 17th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 16th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th November 2010 filed on: 17th, November 2010	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th November 2009 filed on: 19th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 29th, January 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 13th, February 2009	accounts	Free Download (5 pages)
363a	Period up to Friday 6th February 2009 - Annual return with full member list filed on: 6th, February 2009	annual return	Free Download (3 pages)
363a	Period up to Monday 27th October 2008 - Annual return with full member list filed on: 27th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 7th, February 2007	accounts	Free Download (10 pages)
363a	Period up to Friday 12th January 2007 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (3 pages)
363s	Period up to Friday 16th June 2006 - Annual return with full member list filed on: 16th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 6th, February 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 14th, January 2005	accounts	Free Download (9 pages)
363s	Period up to Friday 26th November 2004 - Annual return with full member list filed on: 26th, November 2004	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 6th, February 2004	accounts	Free Download (9 pages)
363s	Period up to Friday 7th November 2003 - Annual return with full member list filed on: 7th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (12 pages)
363s	Period up to Wednesday 6th November 2002 - Annual return with full member list filed on: 6th, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (5 pages)
363s	Period up to Friday 7th December 2001 - Annual return with full member list filed on: 7th, December 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (6 pages)
363s	Period up to Wednesday 22nd November 2000 - Annual return with full member list filed on: 22nd, November 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 22nd November 2000 (Secretary resigned)	annual return
363s	Period up to Tuesday 8th February 2000 - Annual return with full member list filed on: 8th, February 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 8th February 2000 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 26th, August 1999	accounts	Free Download (5 pages)
363s	Period up to Wednesday 12th May 1999 - Annual return with full member list filed on: 12th, May 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 22nd, February 1999	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Sunday 30th November 1997 filed on: 2nd, October 1998	accounts	Free Download (5 pages)
363s	Period up to Tuesday 17th February 1998 - Annual return with full member list filed on: 17th, February 1998	annual return	Free Download (4 pages)
123	£ nc 1000/20000 23/12/97 filed on: 4th, February 1998	capital	Free Download (1 page)
88(2)R	Alloted 19900 shares on Monday 12th January 1998. Value of each share 1 £, total number of shares: 19902. filed on: 4th, February 1998	capital	Free Download (2 pages)
363s	Period up to Monday 30th June 1997 - Annual return with full member list filed on: 30th, June 1997	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Saturday 30th November 1996 filed on: 10th, April 1997	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, November 1995	incorporation	Free Download (26 pages)

Aquajet Machining Systems Limited CHORLEY

Aquajet Machining Systems Limited Address / Contact

Company Information / Profile

Company staff

Susan L.

Susan L.

Richard R.

Ian M.

Margaret R.

Margaret R.

Dmcs Secretaries Limited

Richard R.

Jozef B.

Dmcs Directors Limited

People with significant control

Annual reports financial information

Company filings

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