Aquamatic Limited in Soapstone Way Irlam MANCHESTER

Aquamatic Limited MANCHESTER

Aquamatic started in year 1991 as Private Limited Company with registration number 02615425. The Aquamatic company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Manchester at Units 10 - 11 Irlam Business Centre. Postal code: M44 6GP.

The firm has one director. Jeremy S., appointed on 9 March 2000. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Irene S. who worked with the the firm until 12 January 2016.

Aquamatic Limited Address / Contact

Office Address	Units 10 - 11 Irlam Business Centre
Office Address2	Soapstone Way Irlam
Town	Manchester
Post code	M44 6GP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02615425
Date of Incorporation	Wed, 29th May 1991
Industry	Manufacture of electronic industrial process control equipment
End of financial Year	31st October
Company age	33 years old
Account next due date	Wed, 31st Jul 2024 (85 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Jeremy S.

Position: Director

Appointed: 09 March 2000

Dorothy G.

Position: Nominee Secretary

Appointed: 29 May 1991

Resigned: 29 May 1991

Lesley G.

Position: Nominee Director

Appointed: 29 May 1991

Resigned: 29 May 1991

Irene S.

Position: Secretary

Appointed: 29 May 1991

Resigned: 12 January 2016

Irene S.

Position: Director

Appointed: 29 May 1991

Resigned: 12 January 2016

Peter S.

Position: Director

Appointed: 29 May 1991

Resigned: 25 September 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Aquamatic Group Limited from Manchester, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jeremy S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Aquamatic Group Limited

Units 10 - 11 Irlam Business Centre Soapstone Way, Irlam, Manchester, M44 6GP, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	12766637
Notified on	25 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jeremy S.

Notified on	6 April 2016
Ceased on	25 September 2020
Nature of control:	50,01-75% shares 50,01-75% voting rights

Peter S.

Notified on	6 April 2016
Ceased on	25 September 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	469 049	339 352	497 234	474 264	629 390	647 472	739 468
Current Assets	1 009 454	858 251	1 080 047	1 017 154	1 270 402	1 511 972	1 600 102
Debtors	205 264	210 714	255 484	179 523	293 119	325 436	362 428
Net Assets Liabilities	822 948	763 452	880 163	882 095	770 376	882 252	1 071 944
Other Debtors	11 501	3 182	7 102	14 524	28 444	47 844	12 593
Property Plant Equipment	45 004	31 906	25 033	53 153	49 104	31 370	18 898
Total Inventories	335 141	308 185	327 329	363 367	347 893	539 064	498 206

Other
Accumulated Amortisation Impairment Intangible Assets	7 265		7 265	7 265	7 265	7 265
Accumulated Depreciation Impairment Property Plant Equipment	348 485	365 780	378 070	365 738	14 219	24 151	419 551
Average Number Employees During Period	15	15	14	15	15	15	17
Bank Borrowings Overdrafts	3 335				239 824	183 333	133 333
Creditors	222 870	120 923	220 389	27 260	261 396	199 217	133 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 204
Disposals Property Plant Equipment				27 016
Finance Lease Liabilities Present Value Total				27 260	5 688	5 688	15 484
Fixed Assets	45 004	31 906	25 033	53 153	49 104	31 370	18 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 320	36 320	36 030	36 030	28 321	41 223	41 223
Increase Decrease In Property Plant Equipment				39 727
Increase From Depreciation Charge For Year Property Plant Equipment		17 295		4 288	18 196	19 274	16 343
Intangible Assets Gross Cost	7 265		7 265	7 265	7 265	7 265
Net Current Assets Liabilities	786 584	737 328	859 658	859 561	987 146	1 051 580	1 190 079
Number Shares Issued Fully Paid		10		10	1 020	1 020	1 020
Other Creditors	43 451	18 022	33 958	29 141	47 639	29 566	31 402
Other Taxation Social Security Payable	54 296	21 631	60 354	43 554	33 402	60 220	121 927
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost	393 489	397 686	403 103	418 891	39 727	39 727	438 449
Provisions For Liabilities Balance Sheet Subtotal	8 640	5 782	4 528	3 359	4 478	1 481	3 300
Total Additions Including From Business Combinations Property Plant Equipment		4 197		42 804	14 147	1 540	3 871
Total Assets Less Current Liabilities	831 588	769 234	884 691	912 714	1 036 250	1 082 950	1 208 977
Trade Creditors Trade Payables	121 788	81 270	126 077	79 210	186 351	314 918	191 210
Trade Debtors Trade Receivables	193 763	207 532	248 382	164 999	264 675	277 066	349 835
Amounts Owed By Group Undertakings						526
Bank Borrowings					250 000	233 333	183 333
Total Borrowings				32 948	277 260	254 905	199 217

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 22nd, July 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to Sat, 31st Oct 2020 filed on: 30th, June 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to Thu, 31st Oct 2019 filed on: 28th, May 2020	accounts	Free Download (11 pages)
AA	Small company accounts made up to Wed, 31st Oct 2018 filed on: 11th, March 2019	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Oct 2017 filed on: 27th, July 2018	accounts	Free Download (9 pages)
AA	Small company accounts made up to Mon, 31st Oct 2016 filed on: 11th, July 2017	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Oct 2015 filed on: 12th, April 2016	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Oct 2014 filed on: 17th, March 2015	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Oct 2013 filed on: 6th, March 2014	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Oct 2012 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Oct 2011 filed on: 22nd, May 2012	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 2010 filed on: 22nd, July 2011	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Oct 2009 filed on: 7th, June 2010	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Oct 2008 filed on: 30th, April 2009	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Oct 2007 filed on: 21st, August 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Oct 2006 filed on: 16th, July 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Oct 2006 filed on: 16th, July 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Oct 2005 filed on: 9th, June 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Oct 2005 filed on: 9th, June 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Oct 2004 filed on: 5th, May 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Oct 2004 filed on: 5th, May 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Oct 2003 filed on: 1st, July 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Oct 2003 filed on: 1st, July 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Oct 2002 filed on: 20th, March 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Oct 2002 filed on: 20th, March 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Oct 2001 filed on: 19th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Oct 2001 filed on: 19th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 2nd, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 2nd, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 21st, March 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 21st, March 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 23rd, March 1999	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 23rd, March 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending Fri, 31st Oct 1997 filed on: 7th, April 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Fri, 31st Oct 1997 filed on: 7th, April 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Thu, 31st Oct 1996 filed on: 17th, April 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Thu, 31st Oct 1996 filed on: 17th, April 1997	accounts	Free Download (10 pages)
AAMD	Revised accounts made up to Tue, 31st Oct 1995 filed on: 7th, June 1996	accounts	Free Download (10 pages)
AAMD	Revised accounts made up to Tue, 31st Oct 1995 filed on: 7th, June 1996	accounts	Free Download (10 pages)
AA	Small company accounts made up to Tue, 31st Oct 1995 filed on: 14th, April 1996	accounts	Free Download (10 pages)
AA	Small company accounts made up to Tue, 31st Oct 1995 filed on: 14th, April 1996	accounts	Free Download (10 pages)
AA	Small company accounts made up to Mon, 31st Oct 1994 filed on: 20th, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Oct 1994 filed on: 20th, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 1993 filed on: 10th, June 1994	accounts
AA	Small company accounts made up to Sun, 31st Oct 1993 filed on: 10th, June 1994	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Oct 1992 filed on: 1st, April 1993	accounts
AA	Small company accounts made up to Sat, 31st Oct 1992 filed on: 1st, April 1993	accounts	Free Download
225(1)	Accounting reference date extended from 30/06 to 31/10 filed on: 29th, June 1992	accounts
225(1)	Accounting reference date extended from 30/06 to 31/10 filed on: 29th, June 1992	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 18th, June 1991	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 18th, June 1991	accounts

Aquamatic Limited MANCHESTER

Aquamatic Limited Address / Contact

Company Information / Profile

Company staff

Jeremy S.

Dorothy G.

Lesley G.

Irene S.

Irene S.

Peter S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us