Company Information & Financial DataAqualla Brassware Ltd
Registered address:
- T: 028 9182 8000
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newtownards, County Down, BT23
|
27 Aug 2013 | 01 Oct 2015 |
Reveal name
Newtownards, County Down, BT23
|
04 Aug 2011 | 29 Dec 2023 |
Reveal name
Newtownards, County Down, BT23
|
04 Aug 2011 | 09 Aug 2011 |
Reveal name
Newtownards, County Down, BT23
|
13 Oct 2011 | 23 Aug 2013 |
Reveal name
Newtownards, County Down, BT23
|
01 Feb 2015 | 26 Feb 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 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £14,111,826 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £1,983,419 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
12 | 18 | 26 | 54 | 52 |
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
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£2,076,734 | £2,971,018 | £4,586,622 | £7,656,015 | £8,535,948 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£2,009,448 | £2,877,349 | £4,354,994 | £7,374,945 | £8,095,970 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£665,954 | £833,894 | £1,292,833 | £2,446,641 | £1,756,200 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£1,410,780 | £2,137,124 | £3,293,789 | £5,209,374 | £6,779,748 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£649,935 | £833,894 | £1,292,833 | £2,419,100 | £1,670,565 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£1,410,780 | £2,137,124 | £3,278,789 | £5,198,879 | £6,772,003 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£122,099 | £258,223 | £1,158,189 | £1,948,529 | £1,188,309 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Dec 2021
31 Dec 2022
|
£1,346,780 | £2,073,124 | £3,230,429 | £5,146,014 | £6,716,388 |
Source: Companies House
Key: N/A = Not Available