Acs Environmental Testing Limited in Poole, BH16 6LE

Description

Data updated on: 01-11-2023

Acs Environmental Testing began its business in the year 2006 as a Private Limited Company registered with number: 06000065. The business has been active for eighteen years and it's currently active. This company's office is registered in Poole at Unit 14 Blackhill Road West. You could also find the firm utilizing its zip code of BH16 6LE. This enterprise's registered with SIC code 71200 which stands for Technical testing and analysis. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 15th Nov 2022.

In order to be able to match the demands of its customer base, this firm is continually developed by a number of four directors who are, to enumerate a few, Babak F., Christopher J. and Stuart A.. Their joint efforts have been of extreme importance to this specific firm for one year. In addition, the managing director's duties are constantly backed by a secretary - Thomas G., who was chosen by this specific firm in August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 380	13 938	8 342	3 767	14 578	36 375	23 848	49 454
Current Assets	625 103	460 446	713 746	708 427	589 660	651 337	916 094	628 845
Debtors	617 723	446 508	705 404	699 360	515 097	572 624	830 752	504 681
Net Assets Liabilities	322 429	218 267	201 213	327 393	572 843	650 802	852 222	781 363
Other Debtors	113 561	40 936	7 902		7 317	33 632	13 871	35 218
Property Plant Equipment	130 779	378 014	306 413	258 945	256 531	253 508	215 386	854 968
Total Inventories				5 300	59 985	42 338	61 494

Other Financial Data
Audit Fees Expenses						4 250	4 250	3 400
Accumulated Depreciation Impairment Property Plant Equipment	235 083	150 713	69 666	117 510	153 220	183 885	217 551	278 288
Amounts Owed By Related Parties					486 262	511 520	784 306	458 753
Amounts Owed To Group Undertakings			100 000	123 197	123 197	123 197	123 197	123 197
Average Number Employees During Period					16	15	16
Corporation Tax Payable	30 270
Corporation Tax Recoverable		30 270
Creditors	412 349	594 240	798 340	621 622	252 535	232 277	256 259	507 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 634
Increase From Depreciation Charge For Year Property Plant Equipment		15 925	55 337	47 844		30 665	38 186	71 302
Net Current Assets Liabilities	212 754	-133 794	-84 594	86 805	337 125	419 060	659 835	121 816
Number Shares Issued Fully Paid		1	1
Other Creditors	3 000	167 196	498 988	432 076	6 538	6 742	8 655	28 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		100 295	136 384				4 520	10 565
Other Disposals Property Plant Equipment		114 618	153 354				7 215	19 498
Other Taxation Social Security Payable	6 177		24 007	25 526	50 549	65 385	82 431
Par Value Share		1	1
Property Plant Equipment Gross Cost	365 863	528 727	376 079	376 455	409 751	437 393	432 937	1 133 256
Provisions For Liabilities Balance Sheet Subtotal	21 104	25 953	20 606	18 357	20 813	21 766	22 999	195 421
Total Additions Including From Business Combinations Property Plant Equipment		277 482	706	376		27 642	2 759	719 817
Total Assets Less Current Liabilities	343 533	244 220	221 819	345 750	593 656	672 568	875 221	976 784
Trade Creditors Trade Payables	372 902	427 044	175 345	40 823	72 251	36 953	41 976	355 121
Trade Debtors Trade Receivables	504 162	375 302	697 502	693 564	21 518	27 472	32 575	10 710