Active Solutions Limited in Clitheroe, BB7 9HP

Description

Data updated on: 01-11-2023

The official day this company was founded is 1987-10-14. Started under number 02178083, the firm is registered as a Private Limited Company. You can reach the office of the company during business times under the following location: Stable House The Whins Sabden, BB7 9HP Clitheroe. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Thursday 31st March 2022 is the last time when account status updates were filed.

Having 30 recruitment advertisements since 2nd March 2018, Active Solutions has been among the most active ones on the job market. Most recently, it was employing new employees in Manchester, Newport and Leicester. They tend to employ full time workers under Temporary contract mode. They look for workers for such posts as: Setting Out Engineer, Ground Worker - 2 Year Project - New Build Housing and Shuttering Joiner.

The company owes its success and permanent progress to a team of five directors, who are Charlotte H., Samantha H., John M. and 2 other directors who might be found below, who have been in the company since August 2020. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Nigel H. as a secretary.

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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	739 982	858 893	1 009 361	1 097 361	744 210	982 818
Current Assets	1 313 737	1 452 915	1 549 098	1 656 515	1 830 764	2 132 923	2 069 245	2 020 517
Debtors	73 472	93 739	39 737	59 154	86 554	118 823
Net Assets Liabilities	1 269 422	1 415 365	1 598 868	1 717 983	1 887 753	2 030 190	2 008 631
Other Debtors				2 381
Property Plant Equipment	198 123	189 423	181 150	178 797	172 783
Total Inventories	283	283				31 282

Other Financial Data
Accrued Liabilities Deferred Income	42 991	70 945	25 498	25 748	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	195 932	204 632	212 905	218 956	224 970
Additions Other Than Through Business Combinations Property Plant Equipment				3 698
Amounts Owed By Directors				2 381
Amounts Owed To Directors	65 335	45 508	704		20 920	7 040
Average Number Employees During Period		4	4	4	3	3	5	5
Corporation Tax Payable	85 516	63 302	60 337	45 518	60 569	20 996
Creditors	235 091	220 393	125 800	111 314	110 055	102 733	73 005	114 535
Current Asset Investments	500 000	500 000	500 000	500 000	1 000 000	1 000 000
Depreciation Expense Property Plant Equipment	13 364	8 700
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						224 970
Disposals Property Plant Equipment						397 753
Fixed Assets							12 391	15 743
Increase From Depreciation Charge For Year Property Plant Equipment		8 700	8 273	6 051	6 014
Net Current Assets Liabilities	1 078 646	1 232 522	1 423 298	1 545 201	1 720 709	2 030 190	1 996 240	1 905 982
Other Taxation Social Security Payable	17 298	19 885	22 140	10 948	9 419	11 982
Property Plant Equipment Gross Cost		394 055	394 055	397 753	397 753
Raw Materials	283	283
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 347	6 580	5 580	6 015	5 739
Total Assets Less Current Liabilities	1 276 769	1 421 945	1 604 448	1 723 998	1 893 492	2 030 190	2 008 631	1 921 725
Trade Creditors Trade Payables	23 951	20 753	17 121	29 100	18 147	61 715
Trade Debtors Trade Receivables	73 472	93 739	39 737	56 773	86 554	118 823