Company Information & Financial DataAqua-Gas Manufacturing Limited
Registered address:
- T: 01536 275 910
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S45
|
01 Oct 2004 |
Reveal name
Corby, Northamptonshire, NN17
|
01 Mar 1995 |
Reveal name
DK-8
|
06 Dec 2005 |
Reveal name
Corby, Northamptonshire, NN17
|
08 Jun 2020 |
Reveal name
Corby, Northamptonshire, NN17
|
18 May 2018 |
Reveal name
Corby, Northamptonshire, NN17
|
18 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Troon, Ayrshire, KA10
|
28 Feb 1991 | 14 May 2004 |
Reveal name
Oakham, Leicestershire, LE15
|
28 Feb 1991 | 18 Apr 1994 |
Reveal name
Oakham, Leicestershire, LE15
|
11 Feb 1993 | 20 Aug 1993 |
Reveal name
Kettering, Northamptonshire, NN15
|
18 Apr 1994 | 30 Sep 2013 |
Reveal name
Corby, Northamptonshire, NN18
|
28 Feb 1991 | 11 Feb 1993 |
Reveal name
Corby, Northamptonshire, NN17
|
01 Oct 2013 | 15 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,427,056 | £7,967,094 | £9,604,497 |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£817,449 | £950,143 | £836,711 |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
39 | 36 | 33 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,250,822 | £4,328,584 | £4,041,092 | £4,383,900 | £6,158,030 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,150,222 | £3,291,899 | £2,914,165 | £3,229,474 | £5,045,836 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,717,216 | £2,295,334 | £1,882,928 | £2,221,713 | £3,802,303 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,533,606 | £2,033,250 | £2,158,164 | £2,162,187 | £2,355,727 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,709,973 | £2,285,911 | £1,846,908 | £2,146,916 | £3,743,580 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,243,891 | £1,735,739 | £1,834,664 | £1,854,439 | £2,065,900 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£288 | £482 | £1,007 | £1,042 | £26,484 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,111,378 | £1,621,380 | £1,756,652 | £1,771,033 | £1,974,931 |
Source: Companies House
Key: N/A = Not Available