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Ashfield Effluent Services Limited NOTTINGHAMSHIRE

Ashfield Effluent Services started in year 1999 as Private Limited Company with registration number 03819680. The Ashfield Effluent Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Nottinghamshire at 7 St John Street. Postal code: NG18 1QH.

At the moment there are 4 directors in the the firm, namely Jacqueline-Kim T., Jennifer E. and Lewis E. and others. In addition one secretary - Jennifer E. - is with the company. As of 10 May 2024, there was 1 ex secretary - Lee G.. There were no ex directors.

This company operates within the NG17 2PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1018867 . It is located at 13 The High Street, Huthwaite, Sutton-in-ashfield with a total of 23 cars. It has three locations in the UK.

Ashfield Effluent Services Limited Address / Contact

Office Address 7 St John Street
Office Address2 Mansfield
Town Nottinghamshire
Post code NG18 1QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03819680
Date of Incorporation Wed, 4th Aug 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (21 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Jacqueline-Kim T.

Position: Director

Appointed: 08 February 2024

Jennifer E.

Position: Director

Appointed: 04 August 1999

Jennifer E.

Position: Secretary

Appointed: 04 August 1999

Lewis E.

Position: Director

Appointed: 04 August 1999

Paula W.

Position: Director

Appointed: 04 August 1999

Davenport Credit Limited

Position: Corporate Nominee Director

Appointed: 04 August 1999

Resigned: 04 August 1999

Lee G.

Position: Secretary

Appointed: 04 August 1999

Resigned: 04 August 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Jennifer E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lewis E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paula W., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Jennifer E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lewis E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paula W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth631 872682 528720 573789 200735 503      
Balance Sheet
Cash Bank In Hand423 579335 566422 385347 161357 177      
Cash Bank On Hand    357 177399 469444 366312 779213 856208 422302 185
Current Assets636 897545 327723 577670 553642 682735 908789 689671 750484 289480 854555 065
Debtors213 318209 761301 192323 392285 505336 439344 016358 971270 433272 432242 430
Net Assets Liabilities    735 503699 220686 410689 233623 316579 345491 199
Net Assets Liabilities Including Pension Asset Liability631 872682 528720 573789 200735 503      
Other Debtors    22 01415 82610 4516 2005 0304 2743 434
Property Plant Equipment    499 672412 207351 305654 463585 440637 608580 705
Tangible Fixed Assets270 556383 878412 438480 205499 672      
Total Inventories          10 450
Reserves/Capital
Called Up Share Capital1 0001 0001 1001 2001 200      
Profit Loss Account Reserve630 872681 528719 473788 000734 303      
Shareholder Funds631 872682 528720 573789 200735 503      
Other
Accrued Liabilities Deferred Income    13 06313 5913 9034 0905 9485 5564 576
Accumulated Amortisation Impairment Intangible Assets    6 6006 600     
Accumulated Depreciation Impairment Property Plant Equipment    785 324912 690628 038731 966827 089915 499904 666
Average Number Employees During Period     192019222222
Corporation Tax Payable     26 65027 249 16 329 8 306
Corporation Tax Recoverable    3 295  27 054 4 2894 289
Creditors    60 30527 716394 25575 12835 98782 96364 676
Creditors Due After One Year 9 1517 3885 77260 305      
Creditors Due Within One Year249 575180 485342 014274 207254 675      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 437183 894126 75414 34311 518123 465
Disposals Property Plant Equipment     10 000220 280131 02017 29259 835145 642
Finance Lease Liabilities Present Value Total    60 30527 71627 71675 12835 98782 96364 676
Fixed Assets270 556383 878412 438480 205499 672412 207352 612    
Increase Decrease In Property Plant Equipment       143 40617 174128 734 
Increase From Depreciation Charge For Year Property Plant Equipment     136 80336 42492 193109 46699 928112 632
Intangible Assets Gross Cost    6 6006 600     
Intangible Fixed Assets Aggregate Amortisation Impairment6 6006 6006 6006 600       
Intangible Fixed Assets Cost Or Valuation6 6006 6006 6006 600       
Net Current Assets Liabilities387 322364 842381 563396 346388 007382 858394 127215 294164 395126 41460 512
Number Shares Allotted 1 000100100100      
Number Shares Issued Fully Paid       100100100100
Other Creditors    1031495979444 0046 53618 697
Other Taxation Social Security Payable    7 1836 397154 76213 36211 36311 91310 282
Par Value Share 1111  1111
Prepayments Accrued Income    43 28047 30253 53648 69152 53151 56954 597
Property Plant Equipment Gross Cost    1 284 9961 187 7151 117 8321 386 4291 412 5291 553 1071 485 371
Provisions For Liabilities Balance Sheet Subtotal    91 87168 12960 329105 39690 532101 71485 342
Provisions For Liabilities Charges26 00657 04166 04081 57991 871      
Secured Debts   7 38892 894      
Share Capital Allotted Called Up Paid1 0001 000100100100      
Tangible Fixed Assets Additions 247 625156 729222 996261 698      
Tangible Fixed Assets Cost Or Valuation670 525817 769974 4981 155 8831 284 996      
Tangible Fixed Assets Depreciation399 969433 891562 060675 678785 324      
Tangible Fixed Assets Depreciation Charged In Period 112 498128 169130 841167 652      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 78 576 17 22358 006      
Tangible Fixed Assets Disposals 100 381 41 611132 585      
Total Additions Including From Business Combinations Property Plant Equipment     49 90113 215399 61743 392200 41377 906
Total Assets Less Current Liabilities657 878748 720794 001876 551887 679795 065746 739869 757749 835764 022641 217
Trade Creditors Trade Payables    45 71832 92247 79546 90443 54972 227149 235
Trade Debtors Trade Receivables    216 916273 311280 029277 026212 872212 300180 110
Advances Credits Directors2 5064 916         
Advances Credits Made In Period Directors4 470          

Transport Operator Data

13 The High Street
Address Huthwaite
City Sutton-in-ashfield
Post code NG17 2PG
Vehicles 3
Storage City Ltd
Address Export Drive , Huthwaite
City Sutton-in-ashfield
Post code NG17 6AF
Vehicles 18
The Garage
Address To The North Side , High Street , Huthwaite
City Sutton-in-ashfield
Post code NG17 2PG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 25th, August 2023 		Free Download (14 pages)

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