Aquasafe Building Services Engineers Limited in Pyle BRIDGEND

Aquasafe Building Services Engineers Limited BRIDGEND

Founded in 2007, Aquasafe Building Services Engineers, classified under reg no. 06080102 is an active company. Currently registered at Unit 3 Pyle Enterprise Centre Village Farm Industrial Estate CF33 6BL, Bridgend the company has been in the business for 17 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.

Currently there are 2 directors in the the firm, namely Keven W. and Thomas W.. In addition one secretary - Keven W. - is with the company. As of 25 April 2024, there were 3 ex directors - Matthew C., Thomas C. and others listed below. There were no ex secretaries.

Aquasafe Building Services Engineers Limited Address / Contact

Office Address	Unit 3 Pyle Enterprise Centre Village Farm Industrial Estate
Office Address2	Pyle
Town	Bridgend
Post code	CF33 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06080102
Date of Incorporation	Fri, 2nd Feb 2007
Industry	Technical testing and analysis
End of financial Year	29th February
Company age	17 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Keven W.

Position: Secretary

Appointed: 02 February 2007

Keven W.

Position: Director

Appointed: 02 February 2007

Thomas W.

Position: Director

Appointed: 02 February 2007

Matthew C.

Position: Director

Appointed: 01 May 2008

Resigned: 29 January 2014

Thomas C.

Position: Director

Appointed: 01 May 2008

Resigned: 31 March 2014

Jaqueline W.

Position: Director

Appointed: 02 February 2007

Resigned: 06 June 2008

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Keven W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Thomas W. This PSC owns 25-50% shares.

Keven W.

Notified on	26 June 2017
Nature of control:	significiant influence or control

Thomas W.

Notified on	13 October 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-53 253	-11 328

Balance Sheet
Current Assets	24 840	68 412	81 134	54 951	75 079	105 969	215 724	313 909	262 858
Net Assets Liabilities			802	2 265	7 566	-37 253	2 103	3 188	3 419
Cash Bank In Hand	3 831	8 870
Debtors	17 937	35 874
Net Assets Liabilities Including Pension Asset Liability	-53 253	-11 328
Stocks Inventory	3 072	23 668
Tangible Fixed Assets	18 306	16 914

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-53 353	-11 428
Shareholder Funds	-53 253	-11 328

Other
Version Production Software									1
Average Number Employees During Period			7	6	6	6	7	9	10
Creditors			10 370	64 827	68 587	80 000	110 000	160 497	175 629
Financial Commitments Other Than Capital Commitments			3 988	1 444	39 535	39 861	26 162	6 936
Fixed Assets	18 306	16 914	13 910	10 853	308	207	2 754	2 643	2 472
Net Current Assets Liabilities	-53 009	-12 588	-2 738	-8 588	7 258	42 540	109 349	154 304	88 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			946	1 288	766	892	892	892	879
Total Assets Less Current Liabilities	-34 703	4 326	11 172	2 265	7 566	42 747	112 103	156 948	90 580
Amount Specific Advance Or Credit Directors	702	822	597	1 812	1 343	820	4 992	14 538
Amount Specific Advance Or Credit Made In Period Directors			8 952		1 343	1 140	5 156	14 546
Amount Specific Advance Or Credit Repaid In Period Directors			-225	-597	-1 812	-523	-984	-5 000
Creditors Due After One Year	15 635	13 159
Creditors Due Within One Year	77 849	81 000
Instalment Debts Due After5 Years	15 635	13 159
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 915	2 495
Secured Debts	26 270	28 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	27 357	28 857
Tangible Fixed Assets Depreciation	9 051	11 943
Tangible Fixed Assets Depreciation Charged In Period		2 892

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/06/26 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/02/28 filed on: 12th, October 2022	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2022/10/12 filed on: 12th, October 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/06/26 filed on: 29th, June 2022	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 060801020001, created on 2021/11/24 filed on: 30th, November 2021	mortgage	Free Download (16 pages)
SH01	3076.00 GBP is the capital in company's statement on 2021/09/20 filed on: 22nd, November 2021	capital	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/06/26 filed on: 28th, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 14th, April 2021	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/06/26 filed on: 9th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/06/26 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 17th, June 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2018/06/26 filed on: 4th, July 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 31st, May 2018	accounts	Free Download (6 pages)
SH01	2100.00 GBP is the capital in company's statement on 2018/04/01 filed on: 10th, May 2018	capital	Free Download (9 pages)
PSC01	Notification of a person with significant control 2017/10/13 filed on: 13th, October 2017	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 10th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/06/26 filed on: 11th, July 2017	confirmation statement	Free Download (6 pages)
PSC01	Notification of a person with significant control 2017/06/29 filed on: 29th, June 2017	persons with significant control	Free Download (2 pages)
SH01	1100.00 GBP is the capital in company's statement on 2016/07/01 filed on: 19th, October 2016	capital	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/26 filed on: 7th, September 2016	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/09/07	capital
RESOLUTIONS	Securities allocation resolution filed on: 18th, July 2016	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 13th, April 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 25th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/26 filed on: 1st, July 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/01	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 20th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/26 filed on: 3rd, July 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/03	capital
TM01	Director's appointment terminated on 2014/07/03 filed on: 3rd, July 2014	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2014/02/11 filed on: 11th, February 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 18th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/26 filed on: 10th, July 2013	annual return	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/02 filed on: 8th, February 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 5th, July 2012	accounts	Free Download (7 pages)
CH01	On 2012/02/02 director's details were changed filed on: 14th, February 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/02 filed on: 14th, February 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 12th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/02 filed on: 15th, February 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 25th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/02 filed on: 23rd, February 2010	annual return	Free Download (6 pages)
CH01	On 2010/02/08 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/08 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/08 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/08 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 21st, December 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/02/25 with complete member list filed on: 25th, February 2009	annual return	Free Download (5 pages)
288b	On 2009/02/25 Appointment terminated director filed on: 25th, February 2009	officers	Free Download (1 page)
288a	On 2009/02/25 Director appointed filed on: 25th, February 2009	officers	Free Download (1 page)
288a	On 2009/02/25 Director appointed filed on: 25th, February 2009	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2008/02/29 filed on: 21st, December 2008	accounts	Free Download (1 page)
287	Registered office changed on 06/05/2008 from 5 longlands close, pyle bridgend bridgend CF33 6LR filed on: 6th, May 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2008/04/15 with complete member list filed on: 15th, April 2008	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 2nd, February 2007	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 2nd, February 2007	incorporation	Free Download (18 pages)

Aquasafe Building Services Engineers Limited BRIDGEND

Aquasafe Building Services Engineers Limited Address / Contact

Company Information / Profile

Company staff

Keven W.

Keven W.

Thomas W.

Matthew C.

Thomas C.

Jaqueline W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us