Acoustic Demolition Services started in year 2015 as Private Limited Company with registration number 09396663. The Acoustic Demolition Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
The company has one director. William C., appointed on 1 August 2018. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Diane N., William C. and others listed below. There were no ex secretaries.
This company operates within the TN15 6JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1141331 . It is located at Crowhurst Farmhouse (the Stables), Crowhurst Lane, Sevenoaks with a total of 1 cars.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 09396663 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Demolition |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is William C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Diane N. This PSC owns 25-50% shares and has 25-50% voting rights.
William C.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diane N.
Notified on | 6 April 2016 |
Ceased on | 9 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 41 415 | 2 521 | 15 116 | 20 561 | 18 425 | -20 154 | -77 356 | -187 198 |
Current Assets | 163 022 | 142 849 | 68 573 | 209 087 | 164 987 | 121 719 | 76 372 | -97 513 |
Debtors | 121 607 | 140 328 | 53 457 | 188 526 | 146 562 | 141 873 | 153 728 | 89 685 |
Net Assets Liabilities | 40 412 | 68 538 | -54 128 | 68 281 | 140 627 | -182 109 | -477 808 | -648 927 |
Other Debtors | 60 375 | 43 600 | 17 610 | 29 875 | 26 409 | 71 545 | 11 | 2 362 |
Property Plant Equipment | 27 808 | 46 431 | 31 111 | 20 845 | 95 612 | 169 227 | 149 763 | 100 342 |
Cash Bank In Hand | 41 415 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 313 | |||||||
Tangible Fixed Assets | 27 808 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 40 313 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 697 | 16 829 | 32 149 | 42 415 | 71 623 | 139 559 | 213 323 | 262 744 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 755 | 103 975 | 141 551 | 54 300 | ||||
Average Number Employees During Period | 10 | 10 | 9 | 6 | 6 | |||
Bank Borrowings | 317 536 | 290 540 | 179 518 | |||||
Bank Overdrafts | 58 725 | 76 980 | 65 689 | 49 519 | ||||
Creditors | 150 418 | 120 742 | 153 812 | 161 651 | 119 972 | 155 519 | 413 403 | 470 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 132 | 15 320 | 10 266 | 29 208 | 67 936 | 73 764 | 49 421 | |
Net Current Assets Liabilities | 12 505 | 22 107 | -85 239 | 47 436 | 45 015 | -33 800 | -337 031 | -568 251 |
Other Creditors | 82 119 | 96 722 | 125 644 | 68 901 | 3 298 | 23 396 | 23 396 | 41 346 |
Property Plant Equipment Gross Cost | 33 505 | 63 260 | 63 260 | 63 260 | 167 235 | 308 786 | 363 086 | 363 086 |
Taxation Social Security Payable | 35 075 | 13 398 | 13 735 | 28 050 | 18 263 | 33 518 | -80 337 | -28 030 |
Total Assets Less Current Liabilities | 140 627 | 135 427 | -187 268 | -467 909 | ||||
Trade Creditors Trade Payables | 33 224 | 10 622 | 14 433 | 64 700 | 39 686 | 21 625 | 404 655 | 407 903 |
Trade Debtors Trade Receivables | 61 232 | 96 728 | 35 847 | 158 651 | 120 153 | 70 328 | 153 717 | 81 397 |
Capital Employed | 40 313 | |||||||
Creditors Due Within One Year | 150 517 | |||||||
Tangible Fixed Assets Additions | 33 505 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 505 | |||||||
Tangible Fixed Assets Depreciation | 5 697 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 697 |
Crowhurst Farmhouse (the Stables) | |
---|---|
Address | Crowhurst Lane , West Kingsdown |
City | Sevenoaks |
Post code | TN15 6JE |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 28th February 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
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