Aquasport (midlands) Limited is a private limited company located at 181-183 Summer Road, Erdington, Birmingham B23 6DX. Its total net worth is valued to be around 2514 pounds, and the fixed assets that belong to the company come to 49804 pounds. Incorporated on 2007-10-18, this 16-year-old company is run by 1 director.
Director Vincent H., appointed on 01 January 2008.
The company is officially categorised as "dormant company" (Standard Industrial Classification: 99999), "other sports activities" (SIC code: 93199).
The latest confirmation statement was sent on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 181-183 Summer Road |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B23 6DX |
| Country of origin | United Kingdom |
| Registration Number | 06403014 |
| Date of Incorporation | Thu, 18th Oct 2007 |
| Industry | Dormant Company |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 January 2008
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Vincent H. This PSC and has 75,01-100% shares.
Vincent H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-09-30 | 2017-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 514 | 6 181 | 14 201 | 21 539 | 29 431 | ||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 30 152 | 43 111 | 52 326 | 65 449 | 46 825 | 88 080 | 88 081 | 64 910 | 67 135 | 111 428 | 83 018 | 87 634 | 98 154 |
| Net Assets Liabilities | 29 431 | 50 445 | 50 446 | 56 388 | 72 925 | 65 332 | 40 776 | 46 500 | 54 093 | ||||
| Cash Bank In Hand | 18 217 | 27 785 | 15 454 | 25 779 | 4 665 | ||||||||
| Debtors | 8 760 | 9 310 | 6 714 | 4 034 | 374 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 514 | 6 181 | 14 201 | 21 539 | 29 431 | ||||||||
| Stocks Inventory | 3 175 | 6 016 | 30 158 | 35 636 | 41 786 | ||||||||
| Tangible Fixed Assets | 49 804 | 42 333 | 40 802 | 44 435 | 50 020 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 414 | 6 081 | 14 101 | 21 439 | 29 331 | ||||||||
| Shareholder Funds | 2 514 | 6 181 | 14 201 | 21 539 | 29 431 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 649 | -2 | -1 | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 25 088 | 19 437 | 19 437 | 40 187 | 20 996 | 44 732 | 39 768 | 25 530 | 19 637 | ||||
| Depreciation Amortisation Expense | 6 441 | 7 283 | |||||||||||
| Fixed Assets | 49 804 | 42 333 | 40 802 | 44 435 | 50 020 | 43 576 | 43 576 | 39 095 | 33 069 | 32 909 | 30 968 | 27 957 | 23 330 |
| Net Current Assets Liabilities | 7 510 | 20 183 | 22 701 | 32 206 | 14 504 | 34 585 | 34 586 | 24 723 | 46 139 | 83 408 | 55 357 | 49 385 | 56 257 |
| Other Operating Income Format2 | 47 741 | 59 089 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 907 | ||||||||||||
| Profit Loss | 7 893 | 21 015 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 9 903 | 25 531 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 004 | 8 279 | 8 279 | 7 428 | 6 283 | 6 253 | 5 781 | 5 312 | 5 857 | ||||
| Raw Materials Consumables Used | 123 118 | 114 900 | |||||||||||
| Staff Costs Employee Benefits Expense | 63 961 | 64 471 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 010 | 4 516 | |||||||||||
| Total Assets Less Current Liabilities | 57 314 | 62 516 | 63 503 | 76 641 | 64 524 | 78 161 | 78 162 | 63 818 | 79 208 | 116 317 | 86 325 | 77 342 | 79 587 |
| Turnover Revenue | 234 715 | 238 065 | |||||||||||
| Creditors Due After One Year | 54 800 | 47 869 | 41 141 | 46 215 | 25 089 | ||||||||
| Creditors Due Within One Year | 22 642 | 22 928 | 29 625 | 33 243 | 32 321 | ||||||||
| Provisions For Liabilities Charges | 8 466 | 8 161 | 8 887 | 10 004 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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