Aquamart started in year 2003 as Private Limited Company with registration number 04840930. The Aquamart company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bedfordshire at 40 Kimbolton Road. Postal code: MK40 2NR.
At present there are 2 directors in the the firm, namely Kenneth H. and Peter B.. In addition one secretary - Peter B. - is with the company. As of 16 May 2024, there was 1 ex director - Stephen E.. There were no ex secretaries.
| Office Address | 40 Kimbolton Road |
| Office Address2 | Bedford |
| Town | Bedfordshire |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 04840930 |
| Date of Incorporation | Tue, 22nd Jul 2003 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 03 December 2013
Position: Director
Appointed: 11 November 2004
Position: Secretary
Appointed: 22 July 2003
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen E., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen E.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 638 | 45 400 | 51 865 |
| Current Assets | 225 827 | 193 837 | 174 644 |
| Debtors | 63 830 | 73 627 | 58 726 |
| Net Assets Liabilities | 125 868 | 106 548 | 96 658 |
| Other Debtors | 1 827 | 5 805 | 2 035 |
| Property Plant Equipment | 489 | 16 532 | 12 402 |
| Total Inventories | 82 359 | 74 810 | 64 053 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 47 500 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 406 | 6 204 | 10 334 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 306 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 29 521 | 5 690 | 5 890 |
| Corporation Tax Payable | 4 840 | 2 605 | |
| Creditors | 77 034 | 86 258 | 77 169 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 330 | ||
| Disposals Property Plant Equipment | 14 465 | ||
| Fixed Assets | 6 689 | 20 232 | 13 602 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 4 130 | |
| Intangible Assets | 5 000 | 2 500 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Investments | 1 200 | 1 200 | 1 200 |
| Investments Fixed Assets | 1 200 | 1 200 | 1 200 |
| Net Current Assets Liabilities | 148 793 | 107 579 | 97 475 |
| Other Creditors | 18 080 | 25 485 | 27 610 |
| Other Investments Other Than Loans | 1 200 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 17 123 | 13 185 | 14 938 |
| Property Plant Equipment Gross Cost | 20 895 | 22 736 | 22 736 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 | 3 141 | 2 356 |
| Total Assets Less Current Liabilities | 155 482 | 127 811 | 111 077 |
| Trade Creditors Trade Payables | 36 991 | 41 898 | 26 126 |
| Trade Debtors Trade Receivables | 62 003 | 67 822 | 56 691 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy