A & D Environmental Services Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

A & D Environmental Services Limited with reg. no. 06497835 has been competing in the field for 16 years. The Private Limited Company is located at St Andrews House Yale Business Village, Ellice Way, Wrexham and its zip code is LL13 7YL. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. A & D Environmental Services Ltd filed its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was submitted on 8th February 2023.

This firm owes its success and unending development to exactly two directors, namely Dean H. and Anthony S., who have been in charge of the company for 16 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Dean H. as a secretary since February 2008.

Executives who control the firm include: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 605	56 276	61 704	119 298	256 149

Balance Sheet
Cash Bank In Hand	5 030	30	1 069	61 006	110 361
Cash Bank On Hand					110 361	157 505	32 641	35 605	204 498	365 575	274 042	176 780
Current Assets	205 327	271 347	291 542	307 007	498 738	461 923	432 484	358 368	413 289	567 816	506 178	393 022
Debtors	143 524	220 900	242 941	195 507	305 630	209 979	294 161	226 187	186 389	172 527	189 611	183 022
Net Assets Liabilities					256 149	260 903	261 422	208 348	192 260	346 222	322 978	255 949
Net Assets Liabilities Including Pension Asset Liability	54 605	56 276	61 704	119 298	256 149
Other Debtors					30 638	14 895	24 377	23 093	36 316	26 050	34 011	38 869
Property Plant Equipment					116 960	125 491	132 972	105 675	113 331	102 154	133 886
Stocks Inventory	56 773	50 417	47 532	50 494	82 747
Tangible Fixed Assets	81 587	104 751	75 347	83 412	116 960
Total Inventories					82 747	94 439	105 682	96 576	22 402	29 714	42 525	33 220

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	54 603	56 274	61 694	119 288	256 139
Shareholder Funds	54 605	56 276	61 704	119 298	256 149

Other Financial Data
Amount Specific Advance Or Credit Directors					11 083	1 866	5 187	387	3 534
Amount Specific Advance Or Credit Made In Period Directors						9 217	7 272	6 855	7 860
Amount Specific Advance Or Credit Repaid In Period Directors							219	12 429	11 007
Accumulated Depreciation Impairment Property Plant Equipment					89 701	106 464	134 047	161 919	185 303	203 294	208 999	20 628
Average Number Employees During Period						37	35	34	32	34	33	30
Bank Borrowings Overdrafts							3 956
Creditors					10 066	4 550	279 987	235 254	7 250	2 917	15 833	19 528
Creditors Due After One Year	5 549	24 266	9 470	10 610	10 066
Creditors Due Within One Year	214 355	281 831	282 706	244 292	326 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 833	6 000			6 713	20 226	19 962
Disposals Property Plant Equipment						24 805	9 950			9 625	26 495	26 995
Finance Lease Liabilities Present Value Total					10 066	4 550	4 550		7 250	2 917	15 833	19 528
Increase From Depreciation Charge For Year Property Plant Equipment						31 596	33 583	27 872	23 384	24 704	25 931	1 609
Net Current Assets Liabilities	-9 028	-10 484	8 836	62 715	172 268	162 321	152 497	123 114	106 894	265 723	234 380	157 078
Number Shares Allotted		2	10	10	10
Other Creditors					57 294	44 963	18 805	29 730	29 041	24 807	23 205	33 685
Other Taxation Social Security Payable					137 978	135 727	124 425	119 277	143 192	167 215	75 244	99 688
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					206 661	231 955	267 019	267 594	298 634	305 448	342 885	110 259
Provisions For Liabilities Balance Sheet Subtotal					23 013	22 359	24 047	20 441	20 715	18 738	29 455	33 395
Provisions For Liabilities Charges	12 405	13 725	13 009	16 219	23 013
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		64 505	33 715	35 339	67 005
Tangible Fixed Assets Cost Or Valuation	128 736	153 446	131 903	153 701	206 661
Tangible Fixed Assets Depreciation	47 149	48 695	56 556	70 289	89 701
Tangible Fixed Assets Depreciation Charged In Period		22 817	26 939	20 296	24 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 271	19 078	6 563	5 546
Tangible Fixed Assets Disposals		39 795	55 258	13 541	14 045
Total Additions Including From Business Combinations Property Plant Equipment						50 099	45 014	575	31 040	16 439	63 932	859
Total Assets Less Current Liabilities	72 559	94 267	84 183	146 127	289 228	287 812	285 469	228 789	220 225	367 877	368 266	308 872
Trade Creditors Trade Payables					116 487	101 396	128 251	86 247	125 162	97 820	155 432	72 905
Trade Debtors Trade Receivables					274 992	195 084	269 784	203 094	150 073	146 477	155 600	144 153

Company staff

Dean H.

Role: Secretary

Appointed: 08 February 2008

Latest update: 3 April 2024

Dean H.

Role: Director

Appointed: 08 February 2008

Latest update: 3 April 2024

Anthony S.

Role: Director

Appointed: 08 February 2008

Latest update: 3 April 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

A & D Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Dean H.

Anthony S.

People with significant control

Anthony S.

Dean H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies