Sxd Environmental Services started in year 2014 as Private Limited Company with registration number 08870215. The Sxd Environmental Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at The Old Grange Lordship Road. Postal code: CM1 3WT.
The company has 2 directors, namely Malcolm H., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 30 January 2014 and Malcolm H. has been with the company for the least time - from 1 September 2014. As of 29 April 2024, there were 2 ex directors - Lee A., Mervyn R. and others listed below. There were no ex secretaries.
Office Address | The Old Grange Lordship Road |
Office Address2 | Writtle |
Town | Chelmsford |
Post code | CM1 3WT |
Country of origin | United Kingdom |
Registration Number | 08870215 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Malcolm H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lee A. This PSC has significiant influence or control over the company,. Then there is Steven B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Malcolm H.
Notified on | 6 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lee A.
Notified on | 6 April 2016 |
Ceased on | 8 March 2019 |
Nature of control: |
significiant influence or control |
Steven B.
Notified on | 6 April 2016 |
Ceased on | 8 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 82 374 | 24 206 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 188 545 | 5 291 | 81 859 | 179 592 | 231 580 | 76 986 | 15 073 | 74 836 | |
Current Assets | 297 562 | 149 055 | 277 032 | 506 845 | 1 235 793 | 1 094 104 | 498 066 | 816 034 | 580 137 |
Debtors | 109 017 | 119 707 | 258 841 | 433 086 | 1 056 201 | 862 524 | 416 080 | 791 961 | 490 310 |
Other Debtors | 12 320 | 12 960 | 42 558 | 5 538 | 10 641 | 6 774 | 101 427 | 72 773 | |
Property Plant Equipment | 19 833 | 31 896 | 40 773 | 58 941 | 51 213 | 48 283 | |||
Total Inventories | 12 900 | 5 000 | 9 000 | 14 991 | |||||
Cash Bank In Hand | 99 732 | 5 909 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 114 200 | 24 206 | |||||||
Stocks Inventory | 23 439 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 80 374 | 22 206 | |||||||
Shareholder Funds | 82 374 | 24 206 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 540 | 11 021 | 20 557 | 16 046 | 23 675 | 22 501 | |||
Amounts Owed By Group Undertakings | 76 788 | 200 | 200 | 200 | 27 306 | 77 107 | 200 | 200 | |
Amounts Owed To Group Undertakings | 12 266 | 4 217 | 236 643 | 63 093 | 106 693 | ||||
Average Number Employees During Period | 2 | 4 | 6 | 7 | 7 | 9 | 7 | ||
Creditors | 215 188 | 183 480 | 303 945 | 972 804 | 567 039 | 301 260 | 602 879 | 382 444 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 540 | 5 481 | 9 536 | 11 027 | 7 629 | 5 630 | |||
Net Current Assets Liabilities | 114 200 | 24 206 | 93 552 | 202 900 | 262 989 | 527 065 | 221 643 | 213 155 | 197 693 |
Other Creditors | 67 185 | 72 100 | 67 363 | 69 783 | 136 362 | 120 717 | 105 428 | 32 337 | |
Other Taxation Social Security Payable | 49 295 | 22 315 | 58 558 | 63 052 | 158 259 | 41 366 | 21 866 | 35 990 | |
Property Plant Equipment Gross Cost | 25 373 | 42 917 | 61 330 | 74 987 | 74 888 | 70 784 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 373 | 17 544 | 18 413 | 37 647 | 14 596 | ||||
Total Assets Less Current Liabilities | 82 374 | 24 206 | 93 552 | 230 833 | 294 885 | 567 838 | 280 584 | 264 368 | 245 976 |
Trade Creditors Trade Payables | 98 708 | 76 799 | 173 807 | 603 326 | 272 418 | 114 340 | 412 492 | 207 424 | |
Trade Debtors Trade Receivables | 19 909 | 245 681 | 390 328 | 1 050 463 | 824 577 | 357 036 | 690 334 | 417 337 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 538 | 6 804 | |||||||
Disposals Property Plant Equipment | 23 990 | 99 | 18 700 | ||||||
Creditors Due Within One Year | 285 014 | 124 849 | |||||||
Number Shares Allotted | 100 | 2 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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