Active Environmental Services Limited in Dunstable, LU6 3HL

Description

Data updated on: 01-11-2023

Active Environmental Services Limited with the registration number 03859563 has been on the market for twenty five years. This particular Private Limited Company is officially located at Unit 3 Thames Industrial Estate, High Street South in Dunstable and its post code is LU6 3HL. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-10-15.

Active Environmental Services Ltd is a small-sized vehicle operator with the licence number OF1128942. The firm has one transport operating centre in the country. In their subsidiary in Dunstable on Thames Industrial Estate, 2 machines are available.

There is a single director at present controlling this specific firm, namely Adrian M. who's been carrying out the director's assignments since October 15, 1999. That firm had been supervised by Gary D. up until November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	592 719	580 788	807 364	901 743	1 145 662	1 271 560

Balance Sheet
Cash Bank In Hand	553 189	475 502	485 800	601 278	661 662	148 196
Cash Bank On Hand						148 196	500 550	353 689	488 129	462 539	248 116	508 682
Current Assets	594 207	667 382	1 048 565	957 834	1 661 647	1 323 504	1 825 757	1 587 760	1 289 406	1 010 388	1 297 375	1 429 899
Debtors	30 885	146 880	517 765	244 556	999 985	1 058 641	992 548	257 694	591 327	422 849	519 528	371 766
Net Assets Liabilities						1 271 560	1 411 006	1 098 959	1 150 998	1 121 327	1 276 032	1 459 457
Other Debtors						750 086	140 488	89 300	371 133	366 609	220 045	277 177
Property Plant Equipment						209 457	444 390	500 695	567 244	494 859	401 700	386 222
Stocks Inventory	10 133	45 000	45 000	112 000		116 667
Tangible Fixed Assets	8 441	30 713	196 017	329 696	346 484	209 457
Total Inventories						116 667	332 659	311 377	166 403	125 000	339 015	447 482
Net Assets Liabilities Including Pension Asset Liability	592 719	580 788	807 364	901 743	1 145 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	592 619	580 688	807 264	901 643	1 145 562	1 271 460
Shareholder Funds	592 719	580 788	807 364	901 743	1 145 662	1 271 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						372 145	460 784	446 313	522 516	451 225	545 554	631 901
Additions Other Than Through Business Combinations Investment Property Fair Value Model							13 590		72 000
Average Number Employees During Period							6	5	5	7	6	4
Bank Borrowings Overdrafts							30 777
Creditors						377 719	135 625	431 458	280 146	139 333	67 992	23 239
Creditors Due Within One Year	9 929	117 307	387 784	310 352	862 469	377 719
Current Asset Investments								665 000	43 547		190 716	101 969
Debtors Due Within One Year					999 985	1 058 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment								91 201	34 002	185 916	576
Disposals Property Plant Equipment								158 000	127 000	213 367	650
Finance Lease Liabilities Present Value Total						25 000	135 625	83 125	36 312	36 312
Fixed Assets	8 441	30 713	196 017	329 696	346 484	325 775	579 358	633 101	777 742	704 566	608 269	596 286
Increase Decrease In Property Plant Equipment							210 000		182 293
Increase From Depreciation Charge For Year Property Plant Equipment							88 639	34 946	110 205	114 625	45 441	86 347
Investment Property						116 318	134 968	132 406	205 488	205 810	201 830	206 898
Investment Property Fair Value Model						116 318	134 968	132 406	205 488	205 810	201 830	206 898
Net Current Assets Liabilities	584 278	550 075	660 781	647 483	799 178	945 785	967 273	985 747	758 020	647 528	809 955	958 051
Number Shares Allotted						100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					88 978	25 000
Other Creditors						26 755	5 503	348 333	243 834	139 333	67 992	23 239
Other Creditors Due Within One Year					3 798	26 755
Other Current Asset Investments Balance Sheet Subtotal								665 000	43 547		190 716	101 969
Other Taxation Social Security Payable						99 430	83 882	-39 296	19 713	19 995	6 023	-28 199
Par Value Share						100
Profit Loss For Period						130 898
Property Plant Equipment Gross Cost						581 602	310 000	947 008	1 089 760	946 084	947 254	1 018 123
Provisions For Liabilities Balance Sheet Subtotal								88 431	104 618	91 434	74 200	71 641
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		27 071	206 659	240 739	90 498	176 552
Tangible Fixed Assets Cost Or Valuation	156 985	169 056	367 015	569 534	660 032	100 000
Tangible Fixed Assets Depreciation	148 544	138 343	170 998	239 838	313 548	34 375
Tangible Fixed Assets Depreciation Charged In Period		4 799	41 483	78 408	73 710	34 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000	8 828	9 568		45 043
Tangible Fixed Assets Disposals		15 000	8 700	38 220		254 982
Taxation Social Security Due Within One Year					199 634	99 430
Total Additions Including From Business Combinations Property Plant Equipment							323 572	199 834	269 752	69 691	1 820	70 869
Total Assets Less Current Liabilities	592 719	580 788	856 798	977 178	1 145 662	1 271 560	1 546 631	1 618 848	1 535 762	1 352 094	1 418 224	1 554 337
Total Dividend Payment						5 000
Trade Creditors Trade Payables						226 534	685 822	328 307	328 587	134 319	201 625	306 093
Trade Creditors Within One Year					570 059	226 534
Trade Debtors Trade Receivables						308 555	852 060	168 394	220 194	56 240	299 483	75 630
Accumulated Amortisation Impairment Intangible Assets									557	1 670	3 128	4 701
Increase From Amortisation Charge For Year Intangible Assets									557	1 113	1 458	1 573
Intangible Assets									5 010	3 897	4 739	3 166
Intangible Assets Gross Cost									5 567	5 567	7 867
Total Additions Including From Business Combinations Intangible Assets									5 567		2 300
Creditors Due After One Year			49 434	75 436

Company staff

Adrian M.

Role: Director

Appointed: 30 November 2015

Latest update: 22 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 October 1999

Resigned: 11 December 2015

Address: Linford Wood, Milton Keynes, Bucks, MK14 6LY, England

Latest update: 22 April 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 15 October 1999

Resigned: 15 October 1999

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 22 April 2024

Gary D.

Role: Director

Appointed: 15 October 1999

Resigned: 30 November 2015

Latest update: 22 April 2024

People with significant control

Adrian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Active Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Aldbury Secretaries Limited

Aldbury Directors Limited

Gary D.

People with significant control

Adrian M.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

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Active Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Aldbury Secretaries Limited

Aldbury Directors Limited

Gary D.

People with significant control

Adrian M.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017