Aquajoy Water Gardens Limited in Coombe Hill Road EAST GRINSTEAD

Aquajoy Water Gardens Limited EAST GRINSTEAD

Founded in 1999, Aquajoy Water Gardens, classified under reg no. 03719302 is an active company. Currently registered at Unit 15 No 2 Bulrushes Business Park RH19 4LZ, East Grinstead the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Samantha O. and Ian O.. In addition one secretary - Samantha O. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Aquajoy Water Gardens Limited Address / Contact

Office Address	Unit 15 No 2 Bulrushes Business Park
Office Address2	Coombe Hill Road
Town	East Grinstead
Post code	RH19 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03719302
Date of Incorporation	Wed, 24th Feb 1999
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Samantha O.

Position: Director

Appointed: 01 January 2004

Ian O.

Position: Director

Appointed: 24 February 1999

Samantha O.

Position: Secretary

Appointed: 24 February 1999

Startco Limited

Position: Nominee Secretary

Appointed: 24 February 1999

Resigned: 24 February 1999

Newco Limited

Position: Nominee Director

Appointed: 24 February 1999

Resigned: 24 February 1999

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Ian O. This PSC and has 50,01-75% shares. The second entity in the PSC register is Samantha O. This PSC owns 25-50% shares.

Ian O.

Notified on	24 February 2017
Nature of control:	50,01-75% shares

Samantha O.

Notified on	24 February 2017
Nature of control:	25-50% shares

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	56 910	113 627

Balance Sheet
Cash Bank In Hand	66 675	84 353
Cash Bank On Hand		84 353	42 684	12 415	32 855	37 981	133 287	171 043	110 420
Current Assets	152 177	242 003	127 493	194 154	190 104	172 501	287 730	408 741	269 468
Debtors	60 002	140 800	60 159	162 839	137 949	119 040	140 416	222 802	143 921
Net Assets Liabilities		113 627	10 864	49 822	39 029	41 014	87 900	205 346	116 347
Net Assets Liabilities Including Pension Asset Liability	56 910	113 627
Other Debtors			6 840	7 840	6 840	18 319	6 840
Property Plant Equipment		23 774	14 385	16 973	21 383	8 932	4 466	2	61 067
Stocks Inventory	25 500	16 850
Tangible Fixed Assets	19 960	23 774
Total Inventories		16 850	24 650	18 900	19 300	15 480	14 027	14 896	15 127

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 810	113 527
Shareholder Funds	56 910	113 627

Other
Accrued Liabilities Deferred Income		5 208	25 000	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		117 603	126 992	140 374	153 826	150 308	154 774	147 054	154 807
Average Number Employees During Period			20	20	19	19	19	19	19
Bank Borrowings Overdrafts							50 000	41 986	32 354
Corporation Tax Payable		31 035		12 503	9 792
Creditors		13 718	7 052	8 796	17 182	8 717	54 358	41 986	76 561
Creditors Due After One Year	13 146	13 718
Creditors Due Within One Year	102 081	138 432
Finance Lease Liabilities Present Value Total		13 718	7 052	8 796	17 182	8 717	4 358	4 358	44 207
Fixed Assets	19 960	23 774	14 385	16 973	21 383	8 932	4 466	2	61 067
Increase From Depreciation Charge For Year Property Plant Equipment			9 389	13 382	13 452	8 458	4 466	4 464	7 753
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Merchandise		14 350	24 650	18 900	19 300	15 480	14 027	14 896	15 127
Net Current Assets Liabilities	50 096	103 571	3 531	41 645	34 828	40 799	137 792	247 330	131 841
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors		13 804	12 157	7 718	19 851	13 652	14 816	11 058	10 519
Other Taxation Social Security Payable		14 441	15 520	19 447	87 482	74 934	89 074	117 382	78 486
Par Value Share		1				1	1	1	1
Prepayments Accrued Income							15 526	24 290	16 778
Property Plant Equipment Gross Cost		141 377	141 377	157 347	175 209	159 240	159 240	147 056	215 874
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 979
Tangible Fixed Assets Cost Or Valuation	121 398	141 377
Tangible Fixed Assets Depreciation	101 438	117 603
Tangible Fixed Assets Depreciation Charged In Period		16 165
Total Additions Including From Business Combinations Property Plant Equipment				15 970	17 862				68 818
Total Assets Less Current Liabilities	70 056	127 345	17 916	58 618	56 211	49 731	142 258	247 332	192 908
Trade Creditors Trade Payables		710	9 192	53 578	38 895	38 758	41 690	28 613	41 890
Trade Debtors Trade Receivables		140 800	53 319	154 999	131 109	100 721	118 050	198 512	127 143
Work In Progress		2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 976		12 184
Disposals Property Plant Equipment						15 969		12 184

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 13th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 13th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 30th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 3rd, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 17th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 10th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 7th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Feb 2016 filed on: 21st, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 21st Mar 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 17th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 24th Feb 2015 filed on: 12th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 12th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 15th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th Feb 2014 filed on: 17th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 17th Mar 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 18th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th Feb 2013 filed on: 7th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 10th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Feb 2012 filed on: 5th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 24th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Feb 2011 filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 16th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Feb 2010 filed on: 26th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 8th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 10th Mar 2009 with complete member list filed on: 10th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 27th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 5th Mar 2008 with complete member list filed on: 5th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 11th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 11th, August 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 19th Mar 2007 with complete member list filed on: 19th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 19th Mar 2007 with complete member list filed on: 19th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 29th, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 29th, August 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 3rd Apr 2006 with complete member list filed on: 3rd, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 3rd Apr 2006 with complete member list filed on: 3rd, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 22nd Apr 2005 with complete member list filed on: 22nd, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 22nd Apr 2005 with complete member list filed on: 22nd, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 26th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 26th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 6th Apr 2004 with complete member list filed on: 6th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 6th Apr 2004	annual return
363s	Annual return drawn up to Tue, 6th Apr 2004 with complete member list filed on: 6th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 6th Apr 2004	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 29th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 29th, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 14th Mar 2003 with complete member list filed on: 14th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 14th Mar 2003 with complete member list filed on: 14th, March 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sun, 31st Mar 2002 filed on: 29th, November 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Mar 2002 filed on: 29th, November 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 14th Mar 2002 with complete member list filed on: 14th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 14th Mar 2002 with complete member list filed on: 14th, March 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 31st Mar 2001 filed on: 9th, November 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Mar 2001 filed on: 9th, November 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to Mon, 12th Mar 2001 with complete member list filed on: 12th, March 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 12/03/01	annual return
363s	Annual return drawn up to Mon, 12th Mar 2001 with complete member list filed on: 12th, March 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 12/03/01	annual return
AA	Dormant company accounts made up to Fri, 31st Mar 2000 filed on: 19th, December 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Mar 2000 filed on: 19th, December 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to Tue, 21st Mar 2000 with complete member list filed on: 21st, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 21st Mar 2000 with complete member list filed on: 21st, March 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 22nd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 22nd, March 1999	accounts	Free Download (1 page)

Aquajoy Water Gardens Limited EAST GRINSTEAD

Aquajoy Water Gardens Limited Address / Contact

Company Information / Profile

Company staff

Samantha O.

Ian O.

Samantha O.

Startco Limited

Newco Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us