AQUA PLUMBING & HEATING SERVICES LTD
Period: 2000-12-08 ~ now
Company number: 04121404
Registered name AQUA PLUMBING & HEATING SERVICES LTD - now
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 20 2019-04-01 ~ 2020-03-31
20 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 13,520 GBP 2020-03-31
18,047 GBP 2019-03-31
Fixed Assets 13,520 GBP 2020-03-31
18,047 GBP 2019-03-31
Total Inventories 8,230 GBP 2020-03-31
8,380 GBP 2019-03-31
Debtors Current
48,745 GBP 2020-03-31
149,508 GBP 2019-03-31
Cash at bank and in hand 127,415 GBP 2020-03-31
63,813 GBP 2019-03-31
Current Assets 184,390 GBP 2020-03-31
221,701 GBP 2019-03-31
Creditors Current, Amounts falling due within one year
-177,650 GBP 2020-03-31
Net Current Assets/Liabilities 6,740 GBP 2020-03-31
5,945 GBP 2019-03-31
Total Assets Less Current Liabilities 20,260 GBP 2020-03-31
23,992 GBP 2019-03-31
Net Assets/Liabilities 20,260 GBP 2020-03-31
23,992 GBP 2019-03-31
Equity Called up share capital
100 GBP 2020-03-31
100 GBP 2019-03-31
Retained earnings (accumulated losses)
20,160 GBP 2020-03-31
23,892 GBP 2019-03-31
Equity 20,260 GBP 2020-03-31
23,992 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
10,258 GBP 2020-03-31
10,258 GBP 2019-03-31
Motor vehicles
46,863 GBP 2020-03-31
46,863 GBP 2019-03-31
Furniture and fittings
22,322 GBP 2020-03-31
22,322 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 79,443 GBP 2020-03-31
79,443 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
9,139 GBP 2019-03-31
Motor vehicles
34,868 GBP 2019-03-31
Furniture and fittings
17,389 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 61,396 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
1,247 GBP 2019-04-01 ~ 2020-03-31
Owned/Freehold
4,527 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
9,420 GBP 2020-03-31
Motor vehicles
37,867 GBP 2020-03-31
Furniture and fittings
18,636 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 65,923 GBP 2020-03-31
Property, Plant & Equipment Plant and equipment
838 GBP 2020-03-31
1,119 GBP 2019-03-31
Motor vehicles
8,996 GBP 2020-03-31
11,995 GBP 2019-03-31
Furniture and fittings
3,686 GBP 2020-03-31
4,933 GBP 2019-03-31
Finished Goods/Goods for Resale 8,230 GBP 2020-03-31
8,380 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
41,337 GBP 2020-03-31
142,880 GBP 2019-03-31
Other Debtors Current
1,182 GBP 2020-03-31
525 GBP 2019-03-31
Prepayments/Accrued Income Current
6,226 GBP 2020-03-31
6,103 GBP 2019-03-31
Cash and Cash Equivalents 127,415 GBP 2020-03-31
63,813 GBP 2019-03-31
Trade Creditors/Trade Payables Current
86,594 GBP 2020-03-31
101,747 GBP 2019-03-31
Corporation Tax Payable Current
19,986 GBP 2020-03-31
31,852 GBP 2019-03-31
Taxation/Social Security Payable Current
42,803 GBP 2020-03-31
47,097 GBP 2019-03-31
Other Creditors Current
26,037 GBP 2020-03-31
32,865 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
2,230 GBP 2020-03-31
2,195 GBP 2019-03-31
Creditors Current
177,650 GBP 2020-03-31
215,756 GBP 2019-03-31
AQUA PLUMBING & HEATING SERVICES LTD Info Registered number 04121404 Homeserve, Cable Drive, Walsall, West Midlands WS2 7BN
PRIVATE LIMITED COMPANY incorporated on 2000-12-08 (25 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-08
CIF 0