Company information:
Aquaflow Regulators Limited (No: 04669686)
Address: ALMSWOOD HOUSE, 93 HIGH STREET, EVESHAM, WORCESTERSHIRE, WR11 4DU
Status: Active
Incorporated: 18-Feb-2003
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 03-Mar-2024
Industry Class: 28120 - Manufacture of fluid power equipment
Current Director: PAUL ANTHONY DAVIES ( DOB: Jun-1938 From: Mar-2003 )
Current Secretary: CAROL ANNE DAVIES ( From: Mar-2003 )
Resigned Director: PAUL RICHARD BENNETT ( DOB: Mar-1973 From: Feb-2003 To: Mar-2003 )
Resigned Secretary: DAMIAN PAUL BEARD ( From: Feb-2003 To: Mar-2003 )
Persons of Significant Control:
Mrs Carol Anne Davies, Almswood House 93 High Street, Evesham, Worcestershire, WR11 4DU: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Anthony Davies, Almswood House 93 High Street, Evesham, Worcestershire, WR11 4DU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 406 | 297 | 991 | 679 | 381 | 94 | 70 | 406.0,297.0,991.0,679.0,381.0,94.0,70.0 |
Current assets | 60,206 | 76,535 | 16,894 | 60206.0,76535.0,16894.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Total inventories | 19,415 | 10,186 | 3,825 | 3,825 | 3,825 | 3,825 | 3,826 | 19415.0,10186.0,3825.0,3825.0,3825.0,3825.0,3826.0 |
Current assets / Debtors | 36,183 | 66,349 | 8,043 | 36183.0,66349.0,8043.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 35,878 | 35878.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 4,608 | 5,026 | 4608.0,0.0,5026.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | -14,140 | -41,713 | -55,346 | -60,217 | -65,911 | -63,843 | -64,838 | -14140.0,-41713.0,-55346.0,-60217.0,-65911.0,-63843.0,-64838.0 |
Total assets less current liabilities | -13,734 | -41,416 | -54,355 | -59,538 | -65,530 | -63,749 | -64,768 | -13734.0,-41416.0,-54355.0,-59538.0,-65530.0,-63749.0,-64768.0 |
Provisions for liabilities, balance sheet subtotal | -15,481 | -15,481 | -15481.0,-15481.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -48,253 | -75,935 | -48253.0,-75935.0,0.0,0.0,0.0,0.0,0.0 | |||||
Equity / share capital and reserves | -48,253 | -75,935 | -54,355 | -59,538 | -65,530 | -63,749 | -64,768 | -48253.0,-75935.0,-54355.0,-59538.0,-65530.0,-63749.0,-64768.0 |