Company Information & Financial DataAqueous 1St Kwikflow Limited
Registered address:
- T: 0191 424 2526
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG1
|
04 Jan 2022 |
Reveal name
Harrogate, North Yorkshire, HG1
|
22 Oct 2021 |
Reveal name
Harrogate, North Yorkshire, HG1
|
08 Sep 2021 |
Reveal name
Harrogate, North Yorkshire, HG1
|
22 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Morpeth, Northumberland, NE65
|
28 Sep 1998 | 24 Nov 1998 |
Reveal name
Morpeth, Northumberland, NE65
|
28 Sep 1998 | 24 Nov 1998 |
Reveal name
Gateshead, Tyne And Wear, NE9
|
24 Nov 1998 | 08 Sep 2021 |
Reveal name
Gateshead, Tyne And Wear, NE9
|
24 Nov 1998 | 22 Oct 2021 |
Reveal name
Hebburn, Tyne And Wear, NE31
|
01 Feb 2010 | 08 Sep 2021 |
Reveal name
Gateshead, Tyne And Wear, NE9
|
03 Sep 2001 | 08 Sep 2021 |
Reveal name
Harrogate, North Yorkshire, HG1
|
22 Oct 2021 | 16 May 2022 |
Reveal name
Harrogate, North Yorkshire, HG1
|
08 Sep 2021 | 22 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | £3,553,000 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£162,369 | N/A | N/A | N/A | £211,000 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
85 | 84 | 83 | 60 | 51 |
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
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£2,513,757 | £2,280,728 | £3,105,765 | £3,386,402 | £3,491,000 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£1,110,858 | £1,021,607 | £1,553,454 | £2,502,619 | £2,814,000 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£1,380,517 | £1,183,466 | £1,852,216 | £1,190,227 | £1,243,000 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£1,133,240 | £1,097,262 | £1,253,549 | £2,196,175 | £2,248,000 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£850,965 | £774,700 | £1,168,082 | £857,722 | £932,000 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£1,133,240 | £1,097,262 | £1,253,549 | £2,196,175 | £2,248,000 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£11,463 | £82,199 | £607,688 | £197,229 | £31,000 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
30 Sep 2021
30 Sep 2022
|
£1,083,240 | £1,047,262 | £1,203,549 | £2,146,175 | £2,198,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Adler & Allan Group Limited
T:
0800 592 827
|
Holding Companies Management Activities | 09091944 |
Flotech Performance Systems Ltd
T:
01329 284145
|
Industrial Machinery Suppliers and Manufacturers | 07749953 |
Aqua Consultants Limited
T:
01274 661444
|
Business Services | 06480615 |
Ohes Environmental Limited
T:
0118 902 9398
|
Environmental Consultants | 04320201 |
Public Sewer Services Limited
T:
0800 252 663
|
N/A | 04977957 |
Detectronic Limited
T:
01282 449124
|
Measuring Instruments and Appliances | 06419526 |
Adler & Allan Ebt Trustee Limited
T:
0800 592 827
|
N/A | 12348306 |
Adler & Allan Holdings Limited
T:
0800 592 827
|
Holding Companies Management Activities | 06216905 |
Utility Line Ltd
|
Management and Business Consultants | 13457809 |
E & S Holdings Limited
|
Holding Companies Management Activities | 05284920 |
Alker Holdings Limited
T:
0800 592 827
|
Holding Companies Management Activities | 11289727 |
Amgs Electrical Limited
T:
0117 967 6800
|
Business Services | 05915659 |
Jet Aire (dc) Limited
T:
0113 393 5500
|
Drain and Sewer Services | 03466126 |
Public Water Services Limited
|
N/A | 12481890 |
Adler & Allan
|
Fuel Dealers | 00318460 |
A.j. Bayliss Petroleum Engineers Ltd
T:
01423 850360
|
Business Services | 04011841 |
Detectronic Holdings Limited
T:
01282 449124
|
Holding Companies Management Activities | 12024204 |
Oneline Surveys Ltd.
T:
01823 461001
|
N/A | 06122201 |
E & S Environmental Services Limited
T:
0800 592 827
|
Research and Laboratory Based Activities | 05288826 |
Key: N/A = Not Available