Founded in 2008, Sustainable Services, classified under reg no. 06580964 is an active company. Currently registered at 25 Charles Dickens Close WR9 7HW, Droitwich the company has been in the business for 16 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Neil F., appointed on 30 April 2008. In addition, a secretary was appointed - Christine F., appointed on 30 April 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Charles Dickens Close |
Town | Droitwich |
Post code | WR9 7HW |
Country of origin | United Kingdom |
Registration Number | 06580964 |
Date of Incorporation | Wed, 30th Apr 2008 |
Industry | Environmental consulting activities |
End of financial Year | 30th October |
Company age | 16 years old |
Account next due date | Tue, 30th Jul 2024 (102 days left) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Neil F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Neil F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil F.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-10-30 |
Net Worth | 38 407 | 66 343 | 87 145 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 39 289 | 14 546 | 2 647 | 46 | 23 813 | 21 272 | 73 399 | 34 138 | ||
Current Assets | 59 950 | 90 569 | 111 228 | 108 130 | 104 748 | 68 605 | 56 885 | 57 224 | 82 314 | 35 027 |
Debtors | 41 165 | 68 019 | 71 939 | 93 584 | 102 101 | 68 559 | 33 072 | 35 952 | 8 915 | 889 |
Net Assets Liabilities | 89 770 | 89 774 | 57 010 | 52 609 | 48 170 | 56 171 | 24 569 | |||
Other Debtors | 1 359 | 2 581 | 3 206 | 7 643 | 3 066 | 821 | 453 | 889 | ||
Property Plant Equipment | 12 934 | 18 999 | 16 102 | 11 797 | 10 748 | 3 623 | 6 818 | |||
Cash Bank In Hand | 18 785 | 22 550 | 39 289 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 407 | 66 343 | 87 145 | |||||||
Tangible Fixed Assets | 6 275 | 14 426 | 12 934 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 107 | 107 | 107 | |||||||
Profit Loss Account Reserve | 38 300 | 66 236 | 87 038 | |||||||
Shareholder Funds | 38 407 | 66 343 | 87 145 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 768 | 32 074 | 36 420 | 40 975 | 44 220 | 33 039 | 36 214 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 371 | 1 449 | 250 | 2 196 | 752 | |||||
Average Number Employees During Period | 3 | 2 | 1 | |||||||
Bank Borrowings Overdrafts | 3 080 | 838 | ||||||||
Bank Overdrafts | 3 080 | 838 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 261 | 9 809 | 7 847 | |||||||
Corporation Tax Payable | 12 009 | 7 930 | 7 539 | |||||||
Corporation Tax Recoverable | 1 460 | |||||||||
Creditors | 32 649 | 11 089 | 7 221 | 3 654 | 12 995 | 11 989 | 31 666 | 10 458 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 306 | 4 346 | 4 555 | 3 245 | 1 408 | 4 043 | ||||
Net Current Assets Liabilities | 32 132 | 57 958 | 78 579 | 85 470 | 83 724 | 51 080 | 43 890 | 45 235 | 50 648 | 24 569 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 4 368 | 11 089 | 7 221 | 3 654 | 942 | 1 048 | 15 846 | 10 458 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 588 | 40 257 | ||||||||
Other Disposals Property Plant Equipment | 19 058 | 43 032 | ||||||||
Other Taxation Social Security Payable | 13 003 | 3 433 | 9 015 | 10 768 | 12 053 | 10 780 | 15 602 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 37 702 | 51 073 | 52 522 | 52 772 | 54 968 | 36 662 | 43 032 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 610 | 2 831 | 2 213 | 2 029 | 688 | 1 295 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 610 | 2 831 | 2 213 | 2 029 | 688 | 1 295 | ||||
Total Assets Less Current Liabilities | 38 407 | 72 384 | 91 513 | 104 469 | 99 826 | 62 877 | 54 638 | 48 858 | 57 466 | 24 569 |
Trade Creditors Trade Payables | 161 | 218 | ||||||||
Trade Debtors Trade Receivables | 70 580 | 91 003 | 98 895 | 60 916 | 30 006 | 35 131 | 8 462 | |||
Creditors Due After One Year | 6 041 | 4 368 | ||||||||
Creditors Due Within One Year | 27 818 | 32 611 | 32 649 | |||||||
Number Shares Allotted | 7 | 7 | ||||||||
Secured Debts | 4 189 | 9 053 | 7 194 | |||||||
Share Capital Allotted Called Up Paid | 7 | 7 | 7 | |||||||
Tangible Fixed Assets Additions | 13 884 | 3 915 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 903 | 33 787 | 37 702 | |||||||
Tangible Fixed Assets Depreciation | 13 628 | 19 361 | 24 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 733 | 5 407 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 30th April 2023 to 30th October 2023 filed on: 11th, October 2023 |
accounts | Free Download (1 page) |
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