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 2
  • 1
    Carter, Sophia Yvonne
    Director born in June 1982
    Individual (4 offsprings)
    Officer
    2016-03-21 ~ now
    OF - Director → CIF 0
  • 2
    Unit 11, Stockwood Business Park, Stockwood, Redditch, Worcestershire, United Kingdom
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    478,087 GBP2023-08-31
    Person with significant control
    2019-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Cooper, Michael
    Director born in April 1947
    Individual
    Officer
    ~ 2003-09-19
    OF - Director → CIF 0
  • 2
    Carter, Deborah Loraine
    Director born in August 1963
    Individual (1 offspring)
    Officer
    2016-03-21 ~ 2016-03-21
    OF - Director → CIF 0
    Carter, Deborah Lorraine
    Individual (1 offspring)
    Officer
    2003-09-19 ~ 2017-08-31
    OF - Secretary → CIF 0
  • 3
    Carter, James
    Director born in May 1938
    Individual
    Officer
    ~ 2016-03-21
    OF - Director → CIF 0
    Carter, James
    Individual
    Officer
    1995-06-09 ~ 2003-09-19
    OF - Secretary → CIF 0
  • 4
    Oddy, Stuart Barron
    Consultant/Lecturer born in October 1944
    Individual
    Officer
    1992-08-06 ~ 1995-06-09
    OF - Director → CIF 0
    Oddy, Stuart Barron
    Individual
    Officer
    ~ 1995-06-09
    OF - Secretary → CIF 0
  • 5
    Ms Sophia Yvonne Kloda
    Born in June 1982
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Frost, Mark Linton Paul
    Agent born in February 1965
    Individual (1 offspring)
    Officer
    1992-08-06 ~ 1994-06-15
    OF - Director → CIF 0
  • 7
    JC & DC HOLDINGS LIMITED - now
    AQUA PROTEC-AIR TECHNO LIMITED - 2004-10-27
    Hillfield, Cockshot Lane, Dormston, Worcestershire, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    730 GBP2019-03-31
    Person with significant control
    2016-04-06 ~ 2017-08-22
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    2016-04-06 ~ 2017-08-23
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    2016-08-22 ~ 2019-03-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

AQUA PROTEC LIMITED

Standard Industrial Classification
81299 - Other Cleaning Services
Brief company account
Property, Plant & Equipment
84,591 GBP2024-03-31
112,871 GBP2023-03-31
Debtors
526,744 GBP2024-03-31
493,222 GBP2023-03-31
Cash at bank and in hand
638,095 GBP2024-03-31
451,065 GBP2023-03-31
Current Assets
1,200,544 GBP2024-03-31
983,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-610,930 GBP2024-03-31
-438,172 GBP2023-03-31
Net Current Assets/Liabilities
589,614 GBP2024-03-31
545,420 GBP2023-03-31
Total Assets Less Current Liabilities
674,205 GBP2024-03-31
658,291 GBP2023-03-31
Net Assets/Liabilities
662,059 GBP2024-03-31
644,543 GBP2023-03-31
Equity
Called up share capital
671 GBP2024-03-31
671 GBP2023-03-31
Capital redemption reserve
429 GBP2024-03-31
429 GBP2023-03-31
Retained earnings (accumulated losses)
660,959 GBP2024-03-31
643,443 GBP2023-03-31
Equity
662,059 GBP2024-03-31
644,543 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,805 GBP2024-03-31
12,805 GBP2023-03-31
Plant and equipment
15,300 GBP2024-03-31
12,550 GBP2023-03-31
Furniture and fittings
29,645 GBP2024-03-31
25,109 GBP2023-03-31
Motor vehicles
132,054 GBP2024-03-31
167,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,804 GBP2024-03-31
217,813 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,731 GBP2024-03-31
2,218 GBP2023-03-31
Plant and equipment
5,394 GBP2024-03-31
3,648 GBP2023-03-31
Furniture and fittings
17,437 GBP2024-03-31
14,385 GBP2023-03-31
Motor vehicles
79,651 GBP2024-03-31
84,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,213 GBP2024-03-31
104,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
513 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,074 GBP2024-03-31
10,587 GBP2023-03-31
Plant and equipment
9,906 GBP2024-03-31
8,902 GBP2023-03-31
Furniture and fittings
12,208 GBP2024-03-31
10,724 GBP2023-03-31
Motor vehicles
52,403 GBP2024-03-31
82,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
479,926 GBP2024-03-31
459,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,818 GBP2024-03-31
33,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
526,744 GBP2024-03-31
493,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,029 GBP2024-03-31
32,859 GBP2023-03-31
Amounts owed to group undertakings
Current
279,814 GBP2024-03-31
152,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,558 GBP2024-03-31
150,978 GBP2023-03-31
Other Creditors
Current
42,529 GBP2024-03-31
101,844 GBP2023-03-31
Creditors
Current
610,930 GBP2024-03-31
438,172 GBP2023-03-31
Equity
Called up share capital
671 GBP2024-03-31
671 GBP2023-03-31
  • AQUA PROTEC LIMITED
    Info
    Registered number 02523856
    Unit 11, Stockwood Business Park, Stockwood Redditch, Worcestershire B96 6SX
    Private Limited Company incorporated on 1990-07-19 (34 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-17
    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.