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
    Vickery, Andrew Brian
    Director born in April 1964
    Individual (10 offsprings)
    Officer
    2020-12-31 ~ dissolved
    OF - Director → CIF 0
  • 2
    C/o Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,785,607 GBP2023-09-30
    Person with significant control
    2020-12-31 ~ dissolved
    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 3
  • 1
    Glaister, Tony Derek
    Logistics & Distribution Director born in June 1962
    Individual (1 offspring)
    Officer
    2012-03-28 ~ 2012-03-28
    OF - Director → CIF 0
    Glaister, Tony Derek
    Managing Director born in June 1962
    Individual (1 offspring)
    2016-03-30 ~ 2020-12-31
    OF - Director → CIF 0
    Mr Tony Derek Glaister
    Born in June 1962
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-12-31
    PE - Ownership of shares – 75% or more → CIF 0
    2017-03-24 ~ 2020-12-31
    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
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mannering, Keith William
    Director born in July 1977
    Individual (1 offspring)
    Officer
    2010-03-23 ~ 2010-10-01
    OF - Director → CIF 0
    Mannering, Keith William
    Water Distribution born in July 1977
    Individual (1 offspring)
    2010-03-23 ~ 2013-07-31
    OF - Director → CIF 0
    Mannering, Keith William
    Company Director born in July 1977
    Individual (1 offspring)
    2015-07-21 ~ 2015-12-01
    OF - Director → CIF 0
    Mannering, Keith William
    Managing Director born in July 1977
    Individual (1 offspring)
    2018-10-20 ~ 2020-12-31
    OF - Director → CIF 0
    Mr Keith William Mannering
    Born in July 1977
    Individual (1 offspring)
    Person with significant control
    2017-03-24 ~ 2020-12-31
    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
  • 3
    Mannering, Rachel Jane
    Financial Director born in January 1975
    Individual
    Officer
    2014-02-18 ~ 2015-07-21
    OF - Director → CIF 0
    Mannering, Rachel Jane
    Company Director born in January 1975
    Individual
    2015-12-01 ~ 2016-03-30
    OF - Director → CIF 0
parent relation
Company in focus

AQUACHILL WATER COOLERS LIMITED

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,124 GBP2020-03-31
31,085 GBP2019-03-31
Fixed Assets
47,124 GBP2020-03-31
31,085 GBP2019-03-31
Total Inventories
108,345 GBP2020-03-31
51,470 GBP2019-03-31
Debtors
37,914 GBP2020-03-31
52,503 GBP2019-03-31
Cash at bank and in hand
23,649 GBP2020-03-31
2,853 GBP2019-03-31
Current Assets
169,908 GBP2020-03-31
106,826 GBP2019-03-31
Net Current Assets/Liabilities
60,528 GBP2020-03-31
8,951 GBP2019-03-31
Total Assets Less Current Liabilities
107,652 GBP2020-03-31
40,036 GBP2019-03-31
Creditors
Non-current
-48,462 GBP2020-03-31
-31,549 GBP2019-03-31
Net Assets/Liabilities
53,370 GBP2020-03-31
6,072 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
53,270 GBP2020-03-31
5,972 GBP2019-03-31
Equity
53,370 GBP2020-03-31
6,072 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,842 GBP2020-03-31
83,294 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,718 GBP2020-03-31
52,209 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,804 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
47,124 GBP2020-03-31
31,085 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,383 GBP2020-03-31
48,178 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,225 GBP2020-03-31
37,527 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,158 GBP2020-03-31
10,651 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,906 GBP2020-03-31
51,495 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
11,008 GBP2020-03-31
1,008 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
37,914 GBP2020-03-31
52,503 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,736 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
17,106 GBP2020-03-31
13,562 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,631 GBP2020-03-31
26,513 GBP2019-03-31
Other Taxation & Social Security Payable
Current
30,673 GBP2020-03-31
25,470 GBP2019-03-31
Other Creditors
Current
51,970 GBP2020-03-31
18,594 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,462 GBP2020-03-31
31,549 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,820 GBP2020-03-31
2,415 GBP2019-03-31
  • AQUACHILL WATER COOLERS LIMITED
    Info
    Registered number 07200181
    C/o Francis Clark Llp North Quay House, Sutton Harbour, Plymouth PL4 0RA
    Private Limited Company incorporated on 2010-03-23 and dissolved on 2023-02-14 (12 years 10 months). The company status is Dissolved.
    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.