Founded in 2015, B Aqua And Animal Feeds, classified under reg no. 09560949 is an active company. Currently registered at Unit F DN14 6BZ, Goole the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 7th February 2022 B Aqua And Animal Feeds Limited is no longer carrying the name B Aquafeeds.
There is a single director in the firm at the moment - Steven C., appointed on 25 April 2015. In addition, a secretary was appointed - Steven C., appointed on 25 April 2015. As of 9 May 2024, there was 1 ex director - Callum W.. There were no ex secretaries.
Office Address | Unit F |
Office Address2 | New Potter Grange Road |
Town | Goole |
Post code | DN14 6BZ |
Country of origin | United Kingdom |
Registration Number | 09560949 |
Date of Incorporation | Sat, 25th Apr 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stacey C. This PSC and has 25-50% shares. The second entity in the PSC register is Steven C. This PSC owns 75,01-100% shares.
Stacey C.
Notified on | 19 September 2023 |
Nature of control: |
25-50% shares |
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
B Aquafeeds | February 7, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -12 317 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 7 616 | 10 818 | 7 530 | 47 066 | 47 884 | 23 125 | 27 357 |
Current Assets | 51 548 | 101 484 | 222 043 | 318 639 | 502 580 | 538 435 | 449 842 | 406 528 |
Debtors | 10 391 | 17 799 | 87 625 | 59 008 | 54 539 | 92 387 | 245 267 | 218 481 |
Net Assets Liabilities | -12 317 | 9 465 | 60 205 | 146 266 | 206 869 | 214 790 | 20 076 | -13 395 |
Other Debtors | 27 639 | 24 968 | ||||||
Property Plant Equipment | 1 386 | 1 602 | 2 244 | 29 572 | 123 441 | 318 962 | 321 815 | |
Total Inventories | 41 057 | 76 069 | 123 600 | 252 101 | 400 975 | 398 164 | 181 450 | 160 690 |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 317 | |||||||
Stocks Inventory | 41 057 | |||||||
Tangible Fixed Assets | 1 386 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -12 319 | |||||||
Shareholder Funds | -12 317 | |||||||
Other | ||||||||
Accrued Liabilities | 1 882 | 1 000 | 2 820 | 2 503 | 3 497 | 3 854 | 5 004 | 4 284 |
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 734 | 1 196 | 6 464 | 28 285 | 80 958 | 130 468 | 159 009 |
Average Number Employees During Period | 4 | 5 | 6 | 12 | 15 | 20 | 20 | |
Bank Borrowings Overdrafts | 745 | 9 599 | 33 934 | 51 078 | 90 979 | 30 220 | ||
Corporation Tax Payable | 2 035 | 11 749 | 14 995 | |||||
Creditors | 49 808 | 58 829 | 58 829 | 58 829 | 190 859 | 227 556 | 240 210 | 391 826 |
Disposals Property Plant Equipment | 5 908 | 90 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 462 | 5 268 | 21 821 | 52 673 | 49 510 | 19 680 | |
Net Current Assets Liabilities | 36 105 | 67 012 | 117 216 | 181 142 | 294 121 | 145 076 | -39 837 | 14 702 |
Other Taxation Social Security Payable | 867 | 1 052 | 1 031 | 995 | 4 221 | 24 432 | 5 845 | 6 007 |
Prepayments | 311 | 11 121 | 26 168 | 29 066 | 33 155 | |||
Property Plant Equipment Gross Cost | 1 748 | 2 336 | 3 440 | 36 036 | 151 726 | 399 920 | 452 283 | 53 180 |
Provisions For Liabilities Balance Sheet Subtotal | 320 | 426 | 5 619 | 19 834 | 21 692 | 21 692 | ||
Recoverable Value-added Tax | 1 266 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 588 | 1 104 | 32 596 | 115 690 | 248 194 | 58 271 | 7 601 | |
Total Assets Less Current Liabilities | 37 491 | 68 614 | 119 460 | 210 714 | 417 562 | 464 038 | 281 978 | 225 577 |
Trade Creditors Trade Payables | 6 805 | 23 671 | 78 150 | 101 779 | 151 970 | 290 135 | 372 948 | 345 675 |
Trade Debtors Trade Receivables | 9 125 | 17 799 | 87 314 | 59 008 | 43 418 | 66 219 | 188 562 | 160 358 |
Increase Decrease In Property Plant Equipment | 57 500 | 29 426 | ||||||
Creditors Due After One Year | 49 808 | |||||||
Creditors Due Within One Year | 15 443 | |||||||
Fixed Assets | 1 386 | |||||||
Tangible Fixed Assets Additions | 1 748 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 748 | |||||||
Tangible Fixed Assets Depreciation | 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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