Black Environmental Services started in year 2002 as Private Limited Company with registration number SC230678. The Black Environmental Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Tayport at The New House. Postal code: DD6 9PD.
At the moment there are 3 directors in the the company, namely Crawford B., Helen B. and William B.. In addition one secretary - William B. - is with the firm. As of 7 May 2024, there was 1 ex director - Henry B.. There were no ex secretaries.
This company operates within the DD6 9PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1044581 . It is located at Kirkton Barns Farm, Tayport with a total of 5 carsand 5 trailers.
Office Address | The New House |
Office Address2 | Kirkton Barns Farm |
Town | Tayport |
Post code | DD6 9PD |
Country of origin | United Kingdom |
Registration Number | SC230678 |
Date of Incorporation | Tue, 23rd Apr 2002 |
Industry | Collection of non-hazardous waste |
Industry | Sewerage |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Crawford B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Crawford B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 304 612 | 1 452 732 | 1 830 252 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 353 | 3 629 | 6 688 | 6 327 | 412 | 250 | 418 | ||
Current Assets | 1 285 678 | 1 406 919 | 1 821 334 | 2 259 067 | 2 742 958 | 3 129 454 | 3 390 424 | 3 688 924 | 3 925 724 |
Debtors | 1 270 898 | 1 380 467 | 1 512 481 | 2 005 003 | 2 459 830 | 2 901 048 | 3 168 106 | 3 362 715 | 3 618 849 |
Net Assets Liabilities | 1 830 252 | 2 236 084 | 2 634 603 | 3 052 620 | 3 344 908 | 3 645 532 | 3 864 618 | ||
Other Debtors | 1 375 515 | 1 939 286 | 2 204 567 | 2 576 113 | 2 961 553 | 3 300 842 | 3 559 431 | ||
Property Plant Equipment | 114 133 | 116 681 | 108 982 | 88 953 | 59 540 | 45 203 | 42 649 | ||
Total Inventories | 280 500 | 250 435 | 276 440 | 222 079 | 221 906 | 325 959 | 306 457 | ||
Cash Bank In Hand | 14 780 | 452 | 28 353 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 304 612 | 1 452 732 | 1 830 252 | ||||||
Stocks Inventory | 26 000 | 280 500 | |||||||
Tangible Fixed Assets | 102 308 | 124 166 | 114 133 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 60 | 60 | 60 | ||||||
Profit Loss Account Reserve | 1 304 552 | 1 452 632 | 1 830 152 | ||||||
Shareholder Funds | 1 304 612 | 1 452 732 | 1 830 252 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 750 | 1 750 | 3 138 | 2 500 | 2 850 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 717 | 181 886 | 209 133 | 231 372 | 191 335 | 185 422 | 195 320 | ||
Average Number Employees During Period | 3 | 3 | |||||||
Balances Amounts Owed By Related Parties | 2 900 846 | 3 241 868 | 3 493 380 | ||||||
Corporation Tax Payable | 95 318 | 102 743 | 61 858 | 64 005 | 51 876 | ||||
Creditors | 82 438 | 116 887 | 194 560 | 143 010 | 93 793 | 80 056 | 95 702 | ||
Fixed Assets | 102 308 | 124 216 | 114 183 | 116 731 | 109 032 | 89 003 | 59 590 | 45 253 | 42 699 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 169 | 27 247 | 22 239 | 16 491 | 12 643 | 9 898 | |||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Net Current Assets Liabilities | 1 223 789 | 1 353 349 | 1 738 896 | 2 142 180 | 2 548 398 | 2 986 444 | 3 296 631 | 3 608 868 | 3 830 022 |
Other Creditors | 1 400 | 1 751 | 1 750 | 6 110 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 528 | 18 556 | |||||||
Other Disposals Property Plant Equipment | 69 450 | 27 600 | |||||||
Property Plant Equipment Gross Cost | 266 850 | 298 567 | 318 115 | 320 325 | 250 875 | 230 625 | 237 969 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 827 | 22 827 | 22 827 | 22 827 | 11 313 | 8 589 | 8 103 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 717 | 19 548 | 2 210 | 7 350 | 7 344 | ||||
Total Assets Less Current Liabilities | 1 326 097 | 1 477 565 | 1 853 079 | 2 258 911 | 2 657 430 | 3 075 447 | 3 356 221 | 3 654 121 | 3 872 721 |
Trade Creditors Trade Payables | 9 720 | 18 485 | 97 492 | 38 517 | 28 797 | 13 551 | 34 866 | ||
Trade Debtors Trade Receivables | 136 966 | 65 717 | 255 263 | 324 935 | 206 553 | 61 873 | 59 418 | ||
Capital Redemption Reserve | 40 | 40 | |||||||
Creditors Due Within One Year | 61 889 | 53 570 | 82 438 | ||||||
Fixed Asset Investments Additions | 50 | ||||||||
Fixed Asset Investments Cost Or Valuation | 50 | 50 | |||||||
Number Shares Allotted | 60 | 60 | |||||||
Number Shares Issued Fully Paid | 60 | 60 | |||||||
Other Investments Other Than Loans | 50 | 50 | 50 | ||||||
Other Taxation Social Security Payable | 71 318 | 96 651 | 95 318 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 21 485 | 24 833 | 22 827 | ||||||
Secured Debts | 9 017 | 14 120 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | ||||||
Tangible Fixed Assets Additions | 58 900 | 18 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 195 450 | 248 350 | 266 850 | ||||||
Tangible Fixed Assets Depreciation | 93 142 | 124 184 | 152 717 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 042 | 28 533 | |||||||
Tangible Fixed Assets Disposals | 6 000 |
Kirkton Barns Farm | |
---|---|
City | Tayport |
Post code | DD6 9PD |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 8th, August 2023 |
accounts | Free Download (12 pages) |
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