The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Johnson, David John
    Group Ceo born in June 1968
    Individual (10 offsprings)
    Officer
    2025-01-02 ~ now
    OF - Director → CIF 0
  • 2
    Mackenzie, Stephen Roderick
    Director born in June 1975
    Individual (2 offsprings)
    Officer
    2021-03-02 ~ now
    OF - Director → CIF 0
  • 3
    Marshall, David Edward
    Group Cfo born in March 1987
    Individual (4 offsprings)
    Officer
    2024-09-09 ~ now
    OF - Director → CIF 0
  • 4
    C/o Aquaspersions Limited, Beacon Hill Road, Halifax, West Yorkshire, England
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    4,488,729 GBP2023-12-31
    Person with significant control
    2021-03-02 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 6
  • 1
    Richardson, Michael
    Director born in October 1959
    Individual
    Officer
    1995-08-01 ~ 2021-03-02
    OF - Director → CIF 0
    Mr Michael Richardson
    Born in October 1959
    Individual
    Person with significant control
    2016-04-06 ~ 2021-03-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Jones, Deborah Theresa
    Director born in April 1976
    Individual (1 offspring)
    Officer
    2021-03-02 ~ 2023-08-29
    OF - Director → CIF 0
    Jones, Deborah Theresa
    Individual (1 offspring)
    Officer
    2021-03-02 ~ 2023-08-29
    OF - Secretary → CIF 0
  • 3
    Richardson, Agnes
    Company Secretary born in January 1939
    Individual
    Officer
    ~ 2021-03-02
    OF - Director → CIF 0
    Richardson, Agnes
    Company Secretary
    Individual
    Officer
    1993-12-29 ~ 2021-03-02
    OF - Secretary → CIF 0
  • 4
    Bewsher, Alan
    Director born in December 1968
    Individual (2 offsprings)
    Officer
    2021-03-02 ~ 2024-11-15
    OF - Director → CIF 0
  • 5
    Richardson, Geoffrey
    Director born in August 1935
    Individual
    Officer
    ~ 2021-03-02
    OF - Director → CIF 0
  • 6
    Hewitt, Roy
    Director born in December 1928
    Individual
    Officer
    ~ 1993-12-29
    OF - Director → CIF 0
    Hewitt, Roy
    Individual
    Officer
    ~ 1993-12-29
    OF - Secretary → CIF 0
parent relation
Company in focus

AQUASPERSIONS LIMITED

Standard Industrial Classification
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account
Average Number of Employees
492023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Turnover/Revenue
21,939,611 GBP2023-01-01 ~ 2023-12-31
28,196,164 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,115,672 GBP2023-01-01 ~ 2023-12-31
-18,113,651 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,823,939 GBP2023-01-01 ~ 2023-12-31
10,082,513 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,160,018 GBP2023-01-01 ~ 2023-12-31
-3,065,982 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,663,921 GBP2023-01-01 ~ 2023-12-31
7,016,531 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
192,723 GBP2023-01-01 ~ 2023-12-31
27,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,856,644 GBP2023-01-01 ~ 2023-12-31
7,043,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,048,107 GBP2023-01-01 ~ 2023-12-31
5,953,026 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
489,807 GBP2023-12-31
275,293 GBP2022-12-31
Property, Plant & Equipment
3,094,738 GBP2023-12-31
3,101,724 GBP2022-12-31
Fixed Assets
3,584,545 GBP2023-12-31
3,377,017 GBP2022-12-31
Total Inventories
2,692,203 GBP2023-12-31
4,818,962 GBP2022-12-31
Debtors
Current
16,008,219 GBP2023-12-31
7,423,881 GBP2022-12-31
Cash at bank and in hand
1,952,531 GBP2023-12-31
4,180,623 GBP2022-12-31
Current Assets
20,652,953 GBP2023-12-31
16,423,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,287,292 GBP2023-12-31
-2,059,096 GBP2022-12-31
Net Current Assets/Liabilities
18,365,661 GBP2023-12-31
14,364,370 GBP2022-12-31
Total Assets Less Current Liabilities
21,950,206 GBP2023-12-31
17,741,387 GBP2022-12-31
Net Assets/Liabilities
21,532,931 GBP2023-12-31
17,484,824 GBP2022-12-31
Equity
Called up share capital
19,750 GBP2023-12-31
19,750 GBP2022-12-31
19,750 GBP2022-01-01
Capital redemption reserve
35 GBP2023-12-31
35 GBP2022-12-31
35 GBP2022-01-01
Retained earnings (accumulated losses)
21,513,146 GBP2023-12-31
17,465,039 GBP2022-12-31
11,512,013 GBP2022-01-01
Equity
21,532,931 GBP2023-12-31
17,484,824 GBP2022-12-31
11,531,798 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,048,107 GBP2023-01-01 ~ 2023-12-31
5,953,026 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,048,107 GBP2023-01-01 ~ 2023-12-31
5,953,026 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,048,107 GBP2023-01-01 ~ 2023-12-31
5,953,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,411 GBP2023-01-01 ~ 2023-12-31
252,654 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
43,500 GBP2023-01-01 ~ 2023-12-31
39,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,004,240 GBP2023-01-01 ~ 2023-12-31
2,124,264 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
234,317 GBP2023-01-01 ~ 2023-12-31
221,656 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,296,226 GBP2023-01-01 ~ 2023-12-31
2,408,902 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
430,086 GBP2023-01-01 ~ 2023-12-31
584,339 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,667 GBP2023-01-01 ~ 2023-12-31
63,436 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,141,311 GBP2023-01-01 ~ 2023-12-31
1,338,325 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
489,807 GBP2023-12-31
275,293 GBP2022-12-31
Intangible Assets
Development expenditure
489,807 GBP2023-12-31
275,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,275,409 GBP2023-12-31
2,275,409 GBP2022-12-31
Plant and equipment
4,003,516 GBP2023-12-31
3,797,484 GBP2022-12-31
Motor vehicles
74,080 GBP2023-12-31
74,080 GBP2022-12-31
Furniture and fittings
886,256 GBP2023-12-31
841,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,239,261 GBP2023-12-31
6,988,836 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,724,850 GBP2022-12-31
Motor vehicles
58,942 GBP2022-12-31
Furniture and fittings
625,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,887,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175,948 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,785 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
45,823 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
257,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900,798 GBP2023-12-31
Motor vehicles
62,727 GBP2023-12-31
Furniture and fittings
671,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,144,523 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,766,020 GBP2023-12-31
1,797,875 GBP2022-12-31
Plant and equipment
1,102,718 GBP2023-12-31
1,072,634 GBP2022-12-31
Motor vehicles
11,353 GBP2023-12-31
15,138 GBP2022-12-31
Furniture and fittings
214,647 GBP2023-12-31
216,077 GBP2022-12-31
Raw materials and consumables
1,785,279 GBP2023-12-31
3,575,916 GBP2022-12-31
Finished Goods/Goods for Resale
906,924 GBP2023-12-31
1,243,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,742,783 GBP2023-12-31
1,542,133 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,874,408 GBP2023-12-31
5,377,010 GBP2022-12-31
Other Debtors
Current
104,428 GBP2023-12-31
105,321 GBP2022-12-31
Prepayments/Accrued Income
Current
64,390 GBP2023-12-31
89,921 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
222,210 GBP2023-12-31
309,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
695,625 GBP2023-12-31
654,935 GBP2022-12-31
Amounts owed to group undertakings
Current
7,627 GBP2022-12-31
Taxation/Social Security Payable
Current
70,140 GBP2023-12-31
65,029 GBP2022-12-31
Other Creditors
Current
44,595 GBP2023-12-31
360,944 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,476,932 GBP2023-12-31
970,561 GBP2022-12-31
Creditors
Current
2,287,292 GBP2023-12-31
2,059,096 GBP2022-12-31
Net Deferred Tax Liability/Asset
-417,275 GBP2023-12-31
-256,563 GBP2022-12-31
-193,127 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-160,712 GBP2023-01-01 ~ 2023-12-31
-63,436 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-417,275 GBP2023-12-31
-256,563 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,750 shares2023-12-31
9,750 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,580 GBP2023-12-31
46,937 GBP2022-12-31
Between one and five year
95,411 GBP2023-12-31
6,298 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,991 GBP2023-12-31
53,235 GBP2022-12-31
  • AQUASPERSIONS LIMITED
    Info
    Registered number 01167065
    Beacon Hill Road, Halifax, West Yorkshire HX3 6AQ
    Private Limited Company incorporated on 1974-04-17 (51 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.