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Aquarend Limited UPMINSTER

Aquarend started in year 1990 as Private Limited Company with registration number 02470445. The Aquarend company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Upminster at 1 Aquarend Place. Postal code: RM14 3NX.

The firm has 2 directors, namely Paul N., Clive N.. Of them, Paul N., Clive N. have been with the company the longest, being appointed on 13 October 1992. As of 15 June 2024, there were 3 ex directors - Trudi N., Manturia N. and others listed below. There were no ex secretaries.

This company operates within the RM14 3NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1082663 . It is located at 1 Aquarend Place, St Marys Lane, Essex with a total of 2 cars.

Aquarend Limited Address / Contact

Office Address 1 Aquarend Place
Office Address2 St Mary's Lane
Town Upminster
Post code RM14 3NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02470445
Date of Incorporation Thu, 15th Feb 1990
Industry Plastering
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Clive N.

Position: Secretary

Resigned:

Paul N.

Position: Director

Appointed: 13 October 1992

Clive N.

Position: Director

Appointed: 13 October 1992

Trudi N.

Position: Director

Appointed: 31 January 1992

Resigned: 13 October 1992

Manturia N.

Position: Director

Appointed: 31 January 1992

Resigned: 13 October 1992

Donald N.

Position: Director

Appointed: 31 January 1992

Resigned: 13 October 1992

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Aquarend Holdings Limited from Upminster, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aquarend Holdings Limited

1 Aquarend Place, St Mary's Lane, Upminster, RM14 3NX, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered United Kingdom
Registration number 01660803
Notified on 30 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth246 200326 035       
Balance Sheet
Cash Bank In Hand55 716307 068       
Current Assets419 932768 262858 886793 673647 698925 7901 064 452718 723749 853
Debtors194 693333 425204 248306 899339 958667 619575 625317 082517 252
Cash Bank On Hand  139 158203 18177 285224 171398 827197 140224 167
Net Assets Liabilities  429 947281 181101 615261 271130 882122 051108 571
Other Debtors  21 76712 398186 506196 393211 405142 381171 992
Property Plant Equipment  113 37687 31068 53087 963102 618130 12198 663
Total Inventories  515 480283 593230 45534 00090 000204 501 
Stocks Inventory169 523127 769       
Tangible Fixed Assets42 286137 827       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve246 000325 835       
Shareholder Funds246 200326 035       
Other
Creditors Due After One Year1 39971 170       
Creditors Due Within One Year206 746501 011       
Deferred Tax Liability7 8737 873       
Net Assets Liability Excluding Pension Asset Liability246 200326 035       
Net Current Assets Liabilities213 186267 251380 106239 84156 091226 940320 635257 118181 393
Number Shares Allotted 100       
Accumulated Depreciation Impairment Property Plant Equipment  316 105344 895367 426396 434422 845464 072496 532
Additions Other Than Through Business Combinations Property Plant Equipment   2 7263 75048 44150 69071 3301 002
Amounts Owed By Related Parties  55 56155 48755 592333 159302 63287 33197 859
Amounts Owed To Group Undertakings  84 094186 701270 421423 816465 143205 094264 480
Average Number Employees During Period    1012131313
Balances Amounts Owed By Related Parties  22 91022 83622 941298 905265 99848 15794 481
Balances Amounts Owed To Related Parties  84 094186 701270 420423 816465 143205 09534 175
Bank Borrowings Overdrafts      208 337161 48893 356
Corporation Tax Payable  32 95630 04121 37734 153   
Creditors  55 66229 3819 98636 932275 671240 288146 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases    44 25837 58421 09013 2946 031
Increase From Depreciation Charge For Year Property Plant Equipment   28 79122 53129 00833 62843 00432 460
Number Shares Issued Fully Paid   100     
Other Creditors  55 66229 3819 98636 93267 33478 80053 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 2171 777 
Other Disposals Property Plant Equipment      9 6242 600 
Other Taxation Social Security Payable  55 93666 57428 65245 81748 96421 27958 147
Par Value Share 1 1     
Property Plant Equipment Gross Cost  429 480432 206435 956484 397525 463594 193595 195
Provisions For Liabilities Balance Sheet Subtotal  7 87316 58913 02016 70016 70024 90024 900
Total Assets Less Current Liabilities255 472405 078493 482327 151124 621314 903423 253387 239280 056
Trade Creditors Trade Payables  257 583229 534245 371172 981129 528151 036154 603
Trade Debtors Trade Receivables  126 920239 01497 860138 06761 58887 370247 401
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation327 285424 534       
Tangible Fixed Assets Depreciation284 999286 707       

Transport Operator Data

1 Aquarend Place
Address St Marys Lane , Upminster
City Essex
Post code RM14 3NX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (12 pages)

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