Aquatec Group Limited in Stroudley Road BASINGSTOKE

Aquatec Group Limited BASINGSTOKE

Aquatec Group started in year 1990 as Private Limited Company with registration number 02523284. The Aquatec Group company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Basingstoke at Aquatec House. Postal code: RG24 8FW. Since October 12, 2004 Aquatec Group Limited is no longer carrying the name Aquatec Electronics.

At present there are 2 directors in the the company, namely Andrew W. and Andrew S.. In addition one secretary - Reva P. - is with the firm. As of 27 April 2024, there were 2 ex directors - Nicolas L., Elizabeth P. and others listed below. There were no ex secretaries.

Aquatec Group Limited Address / Contact

Office Address	Aquatec House
Office Address2	Stroudley Road
Town	Basingstoke
Post code	RG24 8FW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02523284
Date of Incorporation	Wed, 18th Jul 1990
Industry	Manufacture of other electrical equipment
End of financial Year	30th September
Company age	34 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Andrew W.

Position: Director

Appointed: 11 October 2017

Reva P.

Position: Secretary

Appointed: 29 September 2017

Andrew S.

Position: Director

Appointed: 18 July 1991

Peter S.

Position: Secretary

Resigned: 20 August 2016

Nicolas L.

Position: Director

Appointed: 01 October 2017

Resigned: 19 October 2020

Elizabeth P.

Position: Director

Appointed: 01 October 2017

Resigned: 27 July 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Andrew S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Andrew S. This PSC has significiant influence or control over the company, owns 75,01-100% shares.

Andrew S.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares significiant influence or control

Andrew S.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	significiant influence or control 75,01-100% shares

Company previous names

Aquatec Electronics	October 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Net Worth	59 927	146 612	274 548	309 189	308 819	203 965

Balance Sheet
Cash Bank In Hand	630	142 469	215 176	408 338	188 555	62 058
Cash Bank On Hand						62 058	33	97 294	163 756
Current Assets	316 169	316 815	472 146	916 832	507 307	304 993	237 563	556 205	449 794
Debtors	175 698	81 862	149 270	244 426	201 294	138 568	149 411	163 490	128 711
Other Debtors						18 196	39 826	53 043
Property Plant Equipment						62 039	56 533	59 237	116 666
Stocks Inventory	139 841	92 484	107 700	156 028	66 485	78 091
Tangible Fixed Assets	9 002	8 266	6 432	27 810	83 566	62 039
Total Inventories						78 091	32 385	98 943	91 799
Net Assets Liabilities Including Pension Asset Liability	59 927	146 612	274 548

Reserves/Capital
Called Up Share Capital	5 000	5 250	5 250	5 250	7 000	7 000
Profit Loss Account Reserve	54 927	141 362	269 298	303 939	301 819	196 965
Shareholder Funds	59 927	146 612	274 548	309 189	308 819	203 965

Other
Amount Specific Advance Or Credit Directors								48 085
Amount Specific Advance Or Credit Made In Period Directors								48 085
Amount Specific Advance Or Credit Repaid In Period Directors									48 085
Accumulated Depreciation Impairment Property Plant Equipment						64 051	82 793	114 469	166 515
Average Number Employees During Period						15	12	10	11
Bank Borrowings Overdrafts							12 155
Creditors						163 167	187 003	323 540	233 277
Creditors Due Within One Year	140 920	100 747	125 002	635 553	282 154	163 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 872
Disposals Property Plant Equipment							9 127	750	1 080
Fixed Assets	9 102	8 366	6 532	27 910	83 666	62 139	56 633	59 337	116 766
Increase From Depreciation Charge For Year Property Plant Equipment							21 614	31 676	52 046
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100
Net Current Assets Liabilities	185 391	221 433	356 933	281 279	225 153	141 826	50 560	232 665	216 517
Number Shares Allotted	5 000	5 250	5 250	5 250	5 250	5 250
Number Shares Issued Fully Paid							1	1	1
Other Creditors						73 966	84 996	181 893
Other Taxation Social Security Payable						36 499	20 466	73 671
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			9 789	108 040	50 973	26 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 142	5 365	9 789			26 276	55 734	196 478	65 528
Property Plant Equipment Gross Cost						126 090	139 326	173 706	283 181
Share Capital Allotted Called Up Paid	5 000	5 250	5 250	5 250	7 000	7 000
Tangible Fixed Assets Additions		6 361	2 130	34 835	72 725	13 099
Tangible Fixed Assets Cost Or Valuation	47 298	53 659	55 789	60 616	124 850	126 090
Tangible Fixed Assets Depreciation	38 296	45 393	49 357	32 806	41 284	64 051
Tangible Fixed Assets Depreciation Charged In Period		7 097	3 964	12 407	12 722	23 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 958	4 244	1 180
Tangible Fixed Assets Disposals				30 008	8 491	11 859
Total Additions Including From Business Combinations Property Plant Equipment							22 363	35 130	110 555
Total Assets Less Current Liabilities	194 493	229 799	363 465	309 189	308 819	203 965	107 193	292 002	333 283
Trade Creditors Trade Payables						52 702	69 386	67 976
Trade Debtors Trade Receivables						120 372	109 585	110 447
Accruals Deferred Income	134 566	83 187	88 917

Company filings

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Type		Category	Free download
AAMD	Revised accounts made up to September 30, 2019 filed on: 10th, August 2020	accounts	Free Download (8 pages)

Type		Category	Free download
AAMD	Revised accounts made up to September 30, 2019 filed on: 10th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 10th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 29th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 2nd, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 15th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to August 3, 2015 with full list of members filed on: 13th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 28th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to July 18, 2014 with full list of members filed on: 8th, August 2014	annual return	Free Download (3 pages)
SH01	Capital declared on August 8, 2014: 5250.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 28th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to July 18, 2013 with full list of members filed on: 2nd, August 2013	annual return	Free Download (3 pages)
SH01	Capital declared on August 2, 2013: 5,250 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 27th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to July 18, 2012 with full list of members filed on: 3rd, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 29th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to July 18, 2011 with full list of members filed on: 20th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 15th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to July 18, 2010 with full list of members filed on: 23rd, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 29th, June 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 29th, July 2009	accounts	Free Download (4 pages)
363a	Annual return made up to July 22, 2009 filed on: 22nd, July 2009	annual return	Free Download (3 pages)
363a	Annual return made up to July 31, 2008 filed on: 31st, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 30th, July 2008	accounts	Free Download (4 pages)
363a	Annual return made up to September 5, 2007 filed on: 5th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 5, 2007 filed on: 5th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 30th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 30th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 30th, August 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 30th, August 2006	accounts	Free Download (10 pages)
363a	Annual return made up to August 22, 2006 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to August 22, 2006 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to August 22, 2005 filed on: 22nd, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to August 22, 2005 filed on: 22nd, August 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 29th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 29th, April 2005	accounts	Free Download (7 pages)
363s	Annual return made up to August 26, 2004 filed on: 26th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to August 26, 2004 filed on: 26th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2003 filed on: 4th, March 2004	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2003 filed on: 4th, March 2004	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2002 filed on: 30th, July 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2002 filed on: 30th, July 2003	accounts	Free Download (12 pages)
363s	Annual return made up to July 20, 2003 filed on: 20th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to July 20, 2003 filed on: 20th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to August 15, 2002 filed on: 15th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to August 15, 2002 filed on: 15th, August 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2001 filed on: 29th, January 2002	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2001 filed on: 29th, January 2002	accounts	Free Download (12 pages)
363s	Annual return made up to September 18, 2001 filed on: 18th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to September 18, 2001 filed on: 18th, September 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to September 30, 2000 filed on: 4th, April 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 2000 filed on: 4th, April 2001	accounts	Free Download (10 pages)
363s	Annual return made up to August 22, 2000 filed on: 22nd, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to August 22, 2000 filed on: 22nd, August 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to September 30, 1999 filed on: 28th, March 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 1999 filed on: 28th, March 2000	accounts	Free Download (10 pages)
363s	Annual return made up to July 28, 1999 filed on: 28th, July 1999	annual return	Free Download (4 pages)
363s	Annual return made up to July 28, 1999 filed on: 28th, July 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 1998 filed on: 17th, March 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 1998 filed on: 17th, March 1999	accounts	Free Download (10 pages)
363s	Annual return made up to August 12, 1998 filed on: 12th, August 1998	annual return	Free Download (4 pages)
363s	Annual return made up to August 12, 1998 filed on: 12th, August 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 1997 filed on: 11th, December 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 1997 filed on: 11th, December 1997	accounts	Free Download (10 pages)
363s	Annual return made up to July 29, 1997 filed on: 29th, July 1997	annual return	Free Download (6 pages)
363s	Annual return made up to July 29, 1997 filed on: 29th, July 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to September 30, 1996 filed on: 18th, December 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 1996 filed on: 18th, December 1996	accounts	Free Download (10 pages)
363s	Annual return made up to August 2, 1996 filed on: 2nd, August 1996	annual return	Free Download (4 pages)
363s	Annual return made up to August 2, 1996 filed on: 2nd, August 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to September 30, 1995 filed on: 27th, March 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 1995 filed on: 27th, March 1996	accounts	Free Download (10 pages)
363s	Annual return made up to July 11, 1995 filed on: 11th, July 1995	annual return	Free Download (4 pages)
363s	Annual return made up to July 11, 1995 filed on: 11th, July 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 1994 filed on: 21st, February 1995	accounts	Free Download
AA	Accounts for a small company made up to September 30, 1994 filed on: 21st, February 1995	accounts
363s	Annual return made up to July 12, 1994 filed on: 12th, July 1994	annual return
363s	Annual return made up to July 12, 1994 filed on: 12th, July 1994	annual return	Free Download
AA	Accounts for a small company made up to September 30, 1993 filed on: 6th, January 1994	accounts	Free Download
AA	Accounts for a small company made up to September 30, 1993 filed on: 6th, January 1994	accounts
363s	Annual return made up to July 21, 1993 filed on: 21st, July 1993	annual return	Free Download
363s	Annual return made up to July 21, 1993 filed on: 21st, July 1993	annual return
AA	Full accounts data made up to September 30, 1992 filed on: 9th, December 1992	accounts
AA	Full accounts data made up to September 30, 1992 filed on: 9th, December 1992	accounts	Free Download
363s	Annual return made up to July 28, 1992 filed on: 28th, July 1992	annual return
363s	Annual return made up to July 28, 1992 filed on: 28th, July 1992	annual return	Free Download
AA	Full accounts data made up to June 30, 1991 filed on: 11th, December 1991	accounts
AA	Full accounts data made up to June 30, 1991 filed on: 11th, December 1991	accounts	Free Download
363b	Annual return made up to July 27, 1991 with full list of members filed on: 27th, July 1991	annual return
363b	Annual return made up to July 27, 1991 with full list of members filed on: 27th, July 1991	annual return	Free Download
224	Accounting reference date notified as 30/09 filed on: 10th, October 1990	accounts
224	Accounting reference date notified as 30/09 filed on: 10th, October 1990	accounts	Free Download

Aquatec Group Limited BASINGSTOKE

Aquatec Group Limited Address / Contact

Company Information / Profile

Company staff

Andrew W.

Reva P.

Andrew S.

Peter S.

Nicolas L.

Elizabeth P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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