A & S Developments (redditch) Ltd in Redditch, B97 5PH

Description

Data updated on: 01-11-2023

A & S Developments (redditch) Ltd can be reached at Redditch at Millfield Farm Pumphouse Lane. You can find the company by its post code - B97 5PH. This enterprise has been in the field on the English market for sixteen years. The firm is registered under the number 06519473 and their last known status is active. This enterprise's Standard Industrial Classification Code is 38110: Collection of non-hazardous waste. The company's most recent financial reports were submitted for the period up to 28th February 2023 and the most current annual confirmation statement was submitted on 1st March 2023.

A & S Developments (redditch) Ltd is a small-sized vehicle operator with the licence number OD1080929. The firm has one transport operating centre in the country. In their subsidiary in Redditch on Pumphouse Lane, 5 machines are available.

Taking into consideration the enterprise's executives data, since 2014 there have been five directors to name just a few: Shirley B., Daniel B. and Darren B.. To support the directors in their duties, this firm has been using the skills of Shirley B. as a secretary since the appointment on 2008-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 057	20 334	1 759	1 053

Balance Sheet
Cash Bank In Hand	5 167	1 108	10 498	1 485
Cash Bank On Hand				1 485	33 976	56 830	25 844	232 510	274 301	277 902	332 568
Current Assets	5 167	2 093	11 060	31 664	34 551	68 735	31 479	253 594	283 071	322 270	481 674
Debtors		985	562	30 179	575	11 905	5 635	21 084	8 770	44 368	149 106
Net Assets Liabilities				1 053	87 879	93 354	92 036	83 485	105 138	157 184	267 242
Net Assets Liabilities Including Pension Asset Liability	26 057	20 334	1 759	1 053
Property Plant Equipment				210 286	218 377	283 677	387 234	413 198	403 774	519 448	388 728
Tangible Fixed Assets	44 799	35 862	46 735	210 286

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 057	19 334	759	53
Shareholder Funds	26 057	20 334	1 759	1 053

Other Financial Data
Accrued Liabilities				850	900	950	1 250	1 300	11 350	10 965	11 400
Accumulated Depreciation Impairment Property Plant Equipment				108 524	110 397	126 857	126 305	210 928	243 226	321 080	361 117
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				4 001	4 001	4 001		200 000	144 000	100 992	67 230
Creditors				132 563	100 840	94 737	115 045	324 973	210 183	250 734	149 862
Creditors Due After One Year	10 434		32 999	132 563
Creditors Due Within One Year	10 772	13 849	15 998	87 972
Deferred Tax Liabilities						-132	-7 323	-187	76 717	93 457	73 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 470		63 878		48 820		53 126
Disposals Property Plant Equipment					24 195		95 594		77 215	8 200	100 556
Finance Lease Liabilities Present Value Total				103 751	76 006	72 594	115 045	124 973	116 183	149 742	82 632
Increase From Depreciation Charge For Year Property Plant Equipment					23 343	16 460	63 326	84 623	81 118	77 854	93 163
Net Current Assets Liabilities	-5 605	-11 756	-4 938	-56 308	-987	-41 819	-113 901	73 581	38 264	-18 073	102 234
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				410	960	2 994	1 886	1 287	1 627	2 401	9 114
Other Taxation Social Security Payable						345	356		375	377
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				318 810	328 774	410 534	513 539	624 126	647 000	840 528	749 845
Provisions						53 767	66 252	78 321	76 717	93 457	73 858
Provisions For Liabilities Balance Sheet Subtotal				20 362	28 671	53 767	66 252	78 321	76 717	93 457	73 858
Provisions For Liabilities Charges	2 703	3 772	7 039	20 362
Recoverable Value-added Tax				30 179	575	11 905		20 164		33 246
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 017	24 699	194 480
Tangible Fixed Assets Cost Or Valuation	96 614	99 631	124 330	318 810
Tangible Fixed Assets Depreciation	51 815	63 769	77 595	108 524
Tangible Fixed Assets Depreciation Charged In Period		11 954	13 826	30 929
Total Additions Including From Business Combinations Property Plant Equipment					8 285	81 760	198 599	110 587	100 089	201 728	9 873
Total Assets Less Current Liabilities	39 194	24 106	41 797	153 978	217 390	241 858	273 333	486 779	442 038	501 375	490 962
Total Increase Decrease From Revaluations Property Plant Equipment					25 874
Trade Creditors Trade Payables				481		11 831	5 616	8 242	19 830	15 560	8 738
Trade Debtors Trade Receivables							5 635	920	1 570	373	475
Accrued Liabilities Deferred Income									39 542	64 240	62 359
Additional Provisions Increase From New Provisions Recognised									-1 604	16 740
Advances Credits Directors	430	1 115
Advances Credits Made In Period Directors	300
Amounts Owed By Associates											136 000
Bank Borrowings									50 000	10 000	10 000
Corporation Tax Payable									20 756	13	70 481
Number Shares Issued Fully Paid										1 000	1 000
Other Remaining Borrowings									50 000
Prepayments									7 200	10 749	12 631
Total Borrowings									144 000	90 992	57 230

Company staff

Shirley B.

Role: Director

Appointed: 01 May 2014

Latest update: 14 March 2024