Founded in 2004, Advantage Environmental Services, classified under reg no. 05076402 is an active company. Currently registered at 1a Arden Road B67 6AA, Smethwick the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Darren S., appointed on 17 March 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Carlton R. and who left the the firm on 31 March 2021. In addition, there is one former secretary - Carole R. who worked with the the firm until 31 March 2021.
Office Address | 1a Arden Road |
Town | Smethwick |
Post code | B67 6AA |
Country of origin | United Kingdom |
Registration Number | 05076402 |
Date of Incorporation | Wed, 17th Mar 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Carlton R. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carlton R.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 497 | 7 573 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 691 | 41 547 | 50 096 | 34 127 | 37 430 | 40 503 | 72 012 | 88 416 | |
Current Assets | 27 034 | 42 070 | 47 192 | 60 530 | 59 491 | 64 227 | 70 969 | 87 840 | 115 348 |
Debtors | 3 673 | 3 379 | 5 645 | 10 434 | 25 364 | 26 797 | 30 466 | 15 828 | 26 932 |
Net Assets Liabilities | 7 573 | 13 739 | 23 803 | 30 117 | 96 790 | 70 699 | 82 392 | 96 861 | |
Property Plant Equipment | 80 180 | 75 801 | 72 121 | 68 966 | 141 093 | 139 462 | 137 856 | ||
Cash Bank In Hand | 23 361 | 38 691 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 497 | 7 573 | |||||||
Tangible Fixed Assets | 85 489 | 80 180 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 495 | 7 571 | |||||||
Shareholder Funds | 1 497 | 7 573 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 908 | 23 287 | 26 967 | 30 122 | 17 038 | 18 669 | 20 275 | 8 130 | |
Additional Provisions Increase From New Provisions Recognised | -308 | 13 995 | -14 | -11 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 3 | ||
Bank Borrowings | 27 776 | 14 987 | 8 281 | 1 362 | 24 500 | 22 747 | 18 157 | ||
Bank Borrowings Overdrafts | 18 252 | 12 820 | 6 681 | 1 362 | 24 500 | 22 747 | 18 157 | ||
Corporation Tax Payable | 9 451 | 9 015 | 4 699 | 3 464 | 5 949 | 6 021 | |||
Creditors | 18 252 | 12 820 | 6 681 | 97 370 | 93 565 | 124 785 | 128 371 | 139 833 | |
Dividends Paid | 27 000 | 16 000 | 24 168 | 12 000 | 9 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 379 | 3 680 | 3 155 | 1 663 | 1 631 | 1 606 | 813 | ||
Net Current Assets Liabilities | -52 279 | -52 012 | -47 468 | -40 359 | -37 879 | -29 338 | -53 816 | -40 531 | -24 485 |
Other Creditors | 22 423 | 21 873 | 21 367 | ||||||
Other Taxation Social Security Payable | 13 003 | 13 313 | 13 798 | ||||||
Profit Loss | 33 314 | 19 189 | 13 077 | 23 693 | 24 069 | ||||
Property Plant Equipment Gross Cost | 99 088 | 99 088 | 99 088 | 99 088 | 158 131 | 158 131 | 57 300 | ||
Provisions | 1 278 | 970 | 14 965 | 14 947 | 14 933 | 14 922 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 343 | 1 774 | 1 278 | 970 | 14 965 | 14 947 | 14 933 | 14 922 | |
Total Assets Less Current Liabilities | 33 210 | 28 168 | 28 333 | 31 762 | 31 087 | 111 755 | 85 646 | 97 325 | 111 783 |
Trade Creditors Trade Payables | 49 132 | 57 307 | -4 | 457 | 5 212 | 8 661 | |||
Trade Debtors Trade Receivables | 3 379 | 5 645 | 10 434 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 747 | ||||||||
Disposals Property Plant Equipment | 19 332 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 78 375 | ||||||||
Creditors Due After One Year | 28 614 | 18 252 | |||||||
Creditors Due Within One Year | 79 313 | 94 082 | |||||||
Fixed Assets | 85 489 | 80 180 | |||||||
Instalment Debts Due After5 Years | 6 588 | 5 057 | |||||||
Provisions For Liabilities Charges | 3 099 | 2 343 | |||||||
Secured Debts | 33 788 | 27 786 | |||||||
Tangible Fixed Assets Cost Or Valuation | 99 088 | 99 088 | |||||||
Tangible Fixed Assets Depreciation | 13 599 | 18 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 309 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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