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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
History Chart

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