Founded in 2014, Aquatic Supplies And Services Wales, classified under reg no. 08880291 is an active company. Currently registered at Unit 7 Queensway Business Centre, The Queensway SA5 4DT, Swansea the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Thomas D., appointed on 6 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Queensway Business Centre, The Queensway |
| Office Address2 | Fforestfach |
| Town | Swansea |
| Post code | SA5 4DT |
| Country of origin | United Kingdom |
| Registration Number | 08880291 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Marine aquaculture |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 10 | 10 | -6 117 | 37 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | |||
| Current Assets | 46 405 | 53 920 | 65 928 | 88 120 | ||
| Debtors | 3 305 | 2 480 | 3 958 | 11 228 | ||
| Net Assets Liabilities | 37 | 86 | 6 956 | |||
| Other Debtors | 2 480 | 3 958 | 11 228 | |||
| Property Plant Equipment | 18 052 | 16 017 | 15 433 | |||
| Total Inventories | 51 340 | 61 870 | 76 792 | |||
| Cash Bank In Hand | 10 | 10 | 100 | 100 | ||
| Intangible Fixed Assets | 7 500 | 5 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | -6 117 | 37 | ||
| Stocks Inventory | 43 000 | 51 340 | ||||
| Tangible Fixed Assets | 12 933 | 18 052 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | -6 127 | 27 | ||||
| Shareholder Funds | 10 | 10 | -6 117 | 37 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 650 | 5 685 | 7 197 | |||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 13 018 | 19 530 | 15 280 | |||
| Corporation Tax Payable | 1 947 | 2 640 | 5 207 | |||
| Creditors | 53 136 | 58 883 | 77 738 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 20 | ||||
| Fixed Assets | 20 433 | 23 052 | 19 305 | 15 433 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 035 | 1 372 | ||||
| Intangible Assets | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -1 561 | 784 | 7 940 | 10 382 | ||
| Other Creditors | 5 033 | 3 923 | 14 023 | |||
| Other Taxation Social Security Payable | 4 165 | 7 617 | 11 072 | |||
| Property Plant Equipment Gross Cost | 21 702 | 22 630 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 070 | 1 070 | ||||
| Total Assets Less Current Liabilities | 18 872 | 23 836 | 26 457 | 25 815 | ||
| Trade Creditors Trade Payables | 28 973 | 26 907 | 32 156 | |||
| Advances Credits Directors | 6 376 | 239 | 3 546 | 15 241 | ||
| Advances Credits Made In Period Directors | 17 137 | 16 649 | ||||
| Advances Credits Repaid In Period Directors | 11 000 | 12 864 | ||||
| Creditors Due After One Year | 24 989 | 23 799 | ||||
| Creditors Due Within One Year | 47 966 | 53 136 | ||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||
| Number Shares Allotted | 10 | 10 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 14 088 | 7 614 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 088 | 21 702 | ||||
| Tangible Fixed Assets Depreciation | 1 155 | 3 650 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 155 | 2 495 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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