Company Information & Financial DataAquatronic Group Management Limited
Registered address:
- T: 01206 215 121
Directors
Current | Date Appointed |
---|---|
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
04 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO6
|
29 Aug 1997 | 21 Aug 2019 |
Reveal name
Colchester, Essex, CO6
|
06 Mar 2019 | 29 Jul 2022 |
Reveal name
Ipswich, Suffolk, IP7
|
29 Aug 1997 | 20 Aug 1998 |
Reveal name
Colchester, Essex, CO7
|
31 Mar 2003 | 29 Jul 2022 |
Reveal name
Colchester, Essex, CO3
|
29 Aug 1997 | 20 Sep 2013 |
Reveal name
Ipswich, Suffolk, IP1
|
31 Mar 2003 | 29 Jul 2022 |
Reveal name
Colchester, Essex, CO7
|
29 Aug 1997 | 31 Jul 2010 |
Reveal name
Colchester, Essex, CO7
|
29 Aug 1997 | 30 Apr 2007 |
Reveal name
Colchester, Essex, CO7
|
01 Oct 2009 | 27 Jun 2016 |
Reveal name
Colchester, Essex, CO7
|
29 Aug 1997 | 30 Sep 2005 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
22 May 2023 | 29 Feb 2024 |
Reveal name
Maldon, Essex, CM9
|
31 Mar 2005 | 30 Sep 2020 |
Reveal name
Colchester, Essex, CO6
|
01 Oct 2005 | 13 Feb 2015 |
Reveal name
Colchester, Essex, CO6
|
01 Apr 2018 | 29 Jul 2022 |
Reveal name
Colchester, Essex, CO6
|
03 Aug 2015 | 22 Jan 2016 |
Reveal name
Colchester, Essex, CO6
|
01 Oct 2010 | 29 Jul 2022 |
Reveal name
Colchester, Essex, CO6
|
20 Sep 2013 | 01 Mar 2016 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
22 May 2023 | 04 Sep 2023 |
Reveal name
Colchester, Essex, CO6
|
01 Mar 2016 | 29 Jul 2022 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
01 Apr 2018 | 29 Jul 2022 |
Reveal name
Colchester, Essex, CO6
|
01 Apr 2018 | 29 Jul 2022 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
29 Jul 2022 | 10 Aug 2023 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
29 Jul 2022 | 03 Mar 2023 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
29 Jul 2022 | 03 Mar 2023 |
Reveal name
London, London, NW8
|
29 Aug 1997 | 29 Aug 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2017 £ |
Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£13,432,373 | £13,857,023 | £14,705,091 | £13,099,687 | £13,395,341 |
Profit Before Tax |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£930,599 | £858,917 | £1,725,014 | £611,556 | £1,509,541 |
No. of Employees |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
142 | 145 | 154 | 152 | 139 |
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 2017
£ |
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£16,147,702 | £16,031,349 | £17,740,374 | £18,430,207 | £16,597,193 |
Current Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£7,491,980 | £7,676,813 | £8,423,631 | £8,624,220 | £9,621,510 |
Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£7,558,304 | £7,085,197 | £7,060,307 | £7,103,723 | £4,134,623 |
Net Current Assets |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£8,589,398 | £8,946,152 | £10,680,067 | £11,326,484 | £12,462,570 |
Net Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£3,973,541 | £3,946,530 | £4,074,425 | £4,253,661 | £3,617,762 |
Net Worth |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£8,421,386 | £8,834,145 | £10,194,397 | £11,008,183 | £12,250,369 |
Cash |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£3,292,779 | £3,575,485 | £4,504,909 | £5,196,679 | £6,104,272 |
Profit & Loss Reserve |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£6,705,648 | £7,054,428 | £8,680,131 | £10,311,336 | £11,572,200 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aquatech Pressmain
|
Tank and Cistern Manufacturers and Suppliers of | N/A |
Engineering Safety Inspection Services E S I S
|
Engineering Services | N/A |
Key: N/A = Not Available