Company information:
Aquarius Plumbing & Heating Kent Limited (No: 09234887)
Address: 274 NORTHDOWN ROAD, MARGATE, KENT, CT9 2PT, ENGLAND
Status: Active
Incorporated: 25-Sep-2014
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 43220 - Plumbing, heat and air-conditioning installation
Current Director: AARON MINCHER ( DOB: Oct-1985 From: Oct-2014 )
Current Director: STEVEN CLIVE SIMPSON ( DOB: Dec-1964 From: Oct-2014 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Sep-2014 To: Sep-2014 )
Resigned Director: AARON MINCHER ( From: Oct-2014 To: Oct-2014 )
Persons of Significant Control:
Mr Aaron Mincher, Margate, Kent, CT9 2PT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-09-25)
Mr Steven Clive Simpson, Margate, Kent, CT9 2PT, 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: 2016-09-25)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 9,236 | 13,367 | 24,739 | 19,595 | 22,618 | 38,116 | 32,448 | 24,120 | 9236.0,13367,24739,19595,22618,38116,32448,24120 |
Fixed assets / Intangible assets | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 | 8000.0,7000,6000,5000,4000,3000,2000,1000 |
Fixed assets / Property, plant and equipment | 1,236 | 6,367 | 18,739 | 14,595 | 18,618 | 35,116 | 30,448 | 23,120 | 1236.0,6367,18739,14595,18618,35116,30448,23120 |
Current assets | 33,865 | 31,241 | 43,292 | 38,109 | 68,648 | 87,309 | 47,865 | 52,656 | 33865.0,31241,43292,38109,68648,87309,47865,52656 |
Current assets / Total inventories | 20,000 | 20,000 | 3,380 | 12,500 | 10,904 | 2,801 | 10,456 | 2,423 | 20000.0,20000,3380,12500,10904,2801,10456,2423 |
Current assets / Debtors | 13,865 | 11,060 | 31,813 | 24,600 | 29,304 | 23,217 | 17,710 | 46,513 | 13865.0,11060,31813,24600,29304,23217,17710,46513 |
Current assets / Cash at bank and on hand | 181 | 8,099 | 1,009 | 28,440 | 61,291 | 19,699 | 3,720 | 0.0,181,8099,1009,28440,61291,19699,3720 | |
Net current assets (liabilities) | -4,720 | 7,672 | 17,097 | 13,167 | -7,025 | 36,375 | 4,156 | -155 | -4720.0,7672,17097,13167,-7025,36375,4156,-155 |
Total assets less current liabilities | 4,516 | 21,039 | 41,836 | 32,762 | 15,593 | 74,491 | 36,604 | 23,965 | 4516.0,21039,41836,32762,15593,74491,36604,23965 |
Net assets (liabilities) | 4,516 | 9,880 | 21,526 | 18,969 | 322 | 16,408 | -9,190 | -9,297 | 4516.0,9880,21526,18969,322,16408,-9190,-9297 |
Equity / share capital and reserves | 4,516 | 9,880 | 21,526 | 18,969 | 322 | 16,408 | -9,190 | -9,297 | 4516.0,9880,21526,18969,322,16408,-9190,-9297 |