Aquazone started in year 1995 as Private Limited Company with registration number 03066917. The Aquazone company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Great Yarmouth at Unit 20 Brinell Way. Postal code: NR31 0LU. Since Thu, 26th Sep 1996 Aquazone Limited is no longer carrying the name Betalec (eastern).
At present there are 2 directors in the the firm, namely Chad E. and David W.. In addition one secretary - David W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SA9 1DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1116801 . It is located at Unit 20, Ynyscedwyn Industrial Estate, Swansea with a total of 1 cars.
| Office Address | Unit 20 Brinell Way |
| Office Address2 | Harfreys Industrial Estate |
| Town | Great Yarmouth |
| Post code | NR31 0LU |
| Country of origin | United Kingdom |
| Registration Number | 03066917 |
| Date of Incorporation | Mon, 12th Jun 1995 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 16 April 2018
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 13 June 1995
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Ameesha W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ameesha W.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Betalec (eastern) | September 26, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 126 | 102 265 | 19 080 | 86 781 | 103 458 | 584 923 |
| Current Assets | 606 628 | 577 385 | 1 023 511 | 1 074 586 | 2 127 218 | 3 093 229 |
| Debtors | 211 685 | 354 834 | 248 439 | 574 467 | 455 786 | 344 747 |
| Net Assets Liabilities | 167 330 | 381 129 | 593 450 | 713 020 | 1 312 572 | 2 307 078 |
| Other Debtors | 33 911 | 127 518 | 182 116 | 282 094 | 205 357 | 180 082 |
| Property Plant Equipment | 41 443 | 213 355 | 220 505 | 336 671 | 583 182 | 563 635 |
| Total Inventories | 383 817 | 120 286 | 755 992 | 413 338 | 1 567 974 | 2 163 559 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 020 | 76 324 | 115 553 | 198 468 | 284 245 | 434 228 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 544 | 86 614 | ||||
| Average Number Employees During Period | 15 | 16 | 20 | 28 | 34 | 39 |
| Corporation Tax Payable | 15 499 | |||||
| Creditors | 480 741 | 322 429 | 571 634 | 274 696 | 345 434 | 226 494 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 351 | 20 102 | 39 810 | |||
| Disposals Property Plant Equipment | 165 328 | 40 235 | 67 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 655 | 59 331 | 125 587 | 149 983 | ||
| Net Current Assets Liabilities | 125 887 | 254 956 | 451 877 | 680 127 | 1 136 150 | 2 044 230 |
| Other Creditors | 259 572 | 44 375 | 47 539 | 37 593 | 56 098 | 44 738 |
| Other Taxation Social Security Payable | 166 839 | 104 718 | 39 714 | 129 472 | 206 904 | 264 376 |
| Property Plant Equipment Gross Cost | 232 463 | 289 679 | 336 058 | 535 139 | 867 427 | 997 863 |
| Total Assets Less Current Liabilities | 167 330 | 468 311 | 672 382 | 1 016 798 | 1 719 332 | 2 607 865 |
| Trade Creditors Trade Payables | 54 330 | 173 336 | 468 882 | 138 405 | 602 149 | 621 319 |
| Trade Debtors Trade Receivables | 177 774 | 227 316 | 66 323 | 292 373 | 250 429 | 164 665 |
| Amount Specific Advance Or Credit Directors | 61 957 | 61 216 | 59 714 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 779 | 1 018 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 520 | 2 520 | ||||
| Bank Borrowings Overdrafts | 216 666 | 166 667 | 116 667 | |||
| Capital Commitments | 89 904 | 89 904 | ||||
| Finance Lease Liabilities Present Value Total | 113 686 | 254 684 | 109 827 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 71 475 | 80 520 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 29 082 | 61 326 | 74 293 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 648 | 130 436 | ||||
| Unit 20 | |
|---|---|
| Address | Ynyscedwyn Industrial Estate , Trawsffordd Road , Ystradgynlais |
| City | Swansea |
| Post code | SA9 1DT |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (12 pages) |
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