Aquamain (UK) started in year 2004 as Private Limited Company with registration number 05248553. The Aquamain (UK) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Shepton Mallet at Evercreech Junction Unit 22, Evercreech Junction. Postal code: BA4 6NA.
The firm has 4 directors, namely Luke W., Balraj V. and Mark P. and others. Of them, Mark P., Jonathan R. have been with the company the longest, being appointed on 16 February 2018 and Luke W. has been with the company for the least time - from 16 June 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Suzanne M. who worked with the the firm until 16 February 2018.
Office Address | Evercreech Junction Unit 22, Evercreech Junction |
Office Address2 | Evercreech |
Town | Shepton Mallet |
Post code | BA4 6NA |
Country of origin | United Kingdom |
Registration Number | 05248553 |
Date of Incorporation | Mon, 4th Oct 2004 |
Industry | Construction of utility projects for electricity and telecommunications |
Industry | Construction of water projects |
End of financial Year | 30th December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Stone Bidco Limited from London, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Suzanne M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stone Bidco Limited
C/O Rubicon Partners 8-12 York Gate, London, NW1 4QG, England
Legal authority | English Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11163932 |
Notified on | 16 February 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary M.
Notified on | 6 April 2016 |
Ceased on | 16 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Suzanne M.
Notified on | 6 April 2016 |
Ceased on | 16 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 |
Net Worth | 1 675 788 | 2 706 238 |
Balance Sheet | ||
Cash Bank In Hand | 1 216 322 | 1 219 343 |
Current Assets | 2 472 291 | 3 651 963 |
Debtors | 1 095 185 | 2 109 460 |
Stocks Inventory | 160 784 | 323 160 |
Tangible Fixed Assets | 247 617 | 725 086 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 1 675 688 | 2 706 138 |
Shareholder Funds | 1 675 788 | 2 706 238 |
Other | ||
Creditors Due After One Year | 9 677 | |
Creditors Due Within One Year | 1 000 517 | 1 604 378 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 |
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 |
Net Current Assets Liabilities | 1 471 774 | 2 047 585 |
Number Shares Allotted | 100 | |
Par Value Share | 1 | |
Provisions For Liabilities Charges | 43 603 | 56 756 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 643 516 | |
Tangible Fixed Assets Cost Or Valuation | 446 005 | 988 877 |
Tangible Fixed Assets Depreciation | 198 388 | 263 791 |
Tangible Fixed Assets Depreciation Charged In Period | 118 530 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 127 | |
Tangible Fixed Assets Disposals | 100 644 | |
Total Assets Less Current Liabilities | 1 719 391 | 2 772 671 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 2nd, May 2023 |
accounts | Free Download (32 pages) |
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